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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:-Chandrouti |
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| Opening Balance | 5,79,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,200.00 | 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 | 25,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,851.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 1,70,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,70,424.00 | 0.00 |
| February, 2024 | 15,15,353.00 | 0.00 | 2,44,255.00 | 13,17,195.00 | 0.00 |
| March, 2024 | 2,96,851.00 | 0.00 | 0.00 | 22,369.00 | 80,000.00 |
| Total | 24,44,379.00 | 0.00 | 2,44,255.00 | 18,63,838.00 | 80,000.00 |
| 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 |