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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:-Amlikumda |
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| Opening Balance | 5,60,079.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 4,30,006.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,50,186.81 | 0.00 | 2,73,234.00 | 7,74,907.50 | 0.00 |
| Total | 14,85,202.81 | 0.00 | 2,73,234.00 | 12,81,427.50 | 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 |