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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Gharipakhana |
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| Opening Balance | 29,56,263.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,052.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 3,53,960.00 | 13,240.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| August, 2022 | 4,34,451.00 | 0.00 | 8,90,963.35 | 3,54,000.00 | 14,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| October, 2022 | 1,33,700.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,578.00 | 0.00 |
| December, 2022 | 3,14,451.00 | 0.00 | 0.00 | 70,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
| February, 2023 | 1,87,880.00 | 0.00 | 0.00 | 2,37,280.00 | 0.00 |
| March, 2023 | 88,952.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 13,58,842.00 | 0.00 | 8,90,963.35 | 20,20,709.00 | 27,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |