|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Atari |
|||||
| Opening Balance | 12,76,233.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2023 | 54,979.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,004.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,130.94 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2023 | 1,37,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,891.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2024 | 5,90,081.90 | 0.00 | 0.00 | 6,28,582.00 | 0.00 |
| Total | 15,60,290.84 | 0.00 | 0.00 | 12,87,632.00 | 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 |