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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 |
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| Opening Balance | 15,74,53,679.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,17,973.00 | 0.00 | 0.00 | 21,09,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,55,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,61,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,77,150.00 | 3,99,036.00 |
| August, 2022 | 81,48,956.00 | 0.00 | 0.00 | 24,92,392.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,88,905.00 | 0.00 |
| December, 2022 | 81,48,956.00 | 0.00 | 0.00 | 16,50,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,20,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,55,057.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,44,116.00 | 0.00 |
| Total | 2,10,15,885.00 | 0.00 | 0.00 | 2,14,74,562.00 | 3,99,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |