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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:-Arsiya |
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| Opening Balance | 2,92,927.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,180.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2023 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,45,547.65 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2023 | 2,68,518.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,70,088.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| December, 2023 | 5,31,346.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| March, 2024 | 2,68,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,147.00 | 0.00 | 1,45,547.65 | 6,41,818.00 | 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 |