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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:-Amjhar |
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| Opening Balance | 28,38,123.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,81,344.00 | 0.00 | 0.00 | 16,25,794.89 | 0.00 |
| September, 2023 | 7,12,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,193.00 | 0.00 | 0.00 | 89,193.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| March, 2024 | 8,44,661.00 | 2,94,854.00 | 88,901.00 | 7,41,767.00 | 3,000.00 |
| Total | 32,47,119.00 | 2,94,854.00 | 88,901.00 | 30,57,454.89 | 3,000.00 |
| 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 |