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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:-Atmanagar |
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| Opening Balance | 4,49,534.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 566.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 6,41,896.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,200.00 | 0.00 | 0.00 | 4,68,074.00 | 0.00 |
| December, 2023 | 3,47,213.00 | 0.00 | 0.00 | 3,84,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,605.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,400.00 | 4.00 | 0.00 | 582.00 | 0.00 |
| March, 2024 | 5,41,404.00 | 0.00 | 0.00 | 1,04,921.00 | 0.00 |
| Total | 22,16,146.00 | 4.00 | 7,605.00 | 16,68,777.00 | 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 |