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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:-Banjhiban |
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| Opening Balance | 26,98,374.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,56,056.80 | 2,80,000.00 | 0.00 |
| September, 2023 | 3,50,800.00 | 0.00 | 558.60 | 0.00 | 0.00 |
| October, 2023 | 1,24,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,800.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2024 | 50,22,645.26 | 0.00 | 0.00 | 60,32,788.31 | 0.00 |
| March, 2024 | 28,85,062.55 | 0.00 | 4,76,013.30 | 26,16,000.00 | 0.00 |
| Total | 85,40,152.81 | 0.00 | 6,32,628.70 | 93,13,468.31 | 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 |