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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:-Karri |
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| Opening Balance | 16,86,544.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,930.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| August, 2022 | 4,90,561.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| December, 2022 | 4,96,494.00 | 0.00 | 1,491.00 | 1,28,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,400.00 | 0.00 | 0.00 | 5,38,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,480.35 | 0.00 |
| Total | 14,29,385.00 | 0.00 | 1,491.00 | 22,42,511.35 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |