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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:-Bhanwar |
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| Opening Balance | 18,06,649.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,722.04 | 0.00 | 16,00,547.95 | 14,025.90 | 0.00 |
| May, 2023 | 20,034.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| June, 2023 | 544.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 2,44,195.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,619.00 | 0.00 | 0.00 | 1,78,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,754.00 | 0.00 |
| Januaury, 2024 | 2,45,673.52 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,150.56 | 0.00 | 16,00,547.95 | 8,05,520.90 | 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 |