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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:-Budhapara |
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| Opening Balance | 6,31,926.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,05,880.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| June, 2023 | 5,363.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 3,65,892.00 | 52,500.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 6,95,067.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| February, 2024 | 2,49,787.00 | 0.00 | 0.00 | 4,21,350.00 | 0.00 |
| March, 2024 | 3,76,523.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 19,96,238.00 | 52,500.00 | 0.00 | 19,53,947.00 | 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 |