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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:-Amaldiha |
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| Opening Balance | 8,92,100.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 1,51,692.24 | 0.00 |
| May, 2023 | 1,69,120.52 | 0.00 | 0.00 | 1,50,004.72 | 0.00 |
| June, 2023 | 84,502.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,808.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| August, 2023 | 7,755.74 | 0.00 | 0.00 | 2,42,160.74 | 749.74 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,171.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 749.74 | 0.00 | 4,33,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,96,457.00 | 0.00 | 0.00 | 5,63,922.00 | 0.00 |
| Total | 17,03,994.98 | 749.74 | 0.00 | 16,41,619.70 | 749.74 |
| 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 |