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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:-Chhindiya |
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| Opening Balance | 7,87,318.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 89,793.00 | 0.00 |
| June, 2023 | 11,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| August, 2023 | 1,01,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,925.00 | 0.00 | 7,25,000.00 | 1,01,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 79,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,16,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,937.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 5,57,604.00 | 99,415.00 | 1,397.00 | 1,55,524.00 | 0.00 |
| Total | 19,28,682.00 | 99,415.00 | 7,26,397.00 | 5,01,853.00 | 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 |