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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Adsara |
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| Opening Balance | 16,98,857.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,04,570.00 | 0.00 | 0.00 | 8,09,200.00 | 0.00 |
| June, 2023 | 21,125.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 2,22,550.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| September, 2023 | 9,25,998.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| December, 2023 | 89,896.00 | 3,61,617.79 | 0.00 | 2,41,634.00 | 0.00 |
| Januaury, 2024 | 2,01,966.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| February, 2024 | 76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,39,983.00 | 0.00 | 299.00 | 11,30,000.00 | 0.00 |
| Total | 42,98,646.00 | 3,61,617.79 | 299.00 | 27,70,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |