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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:-Ghosara |
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| Opening Balance | 11,53,911.37 | ||||
| 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 | 17,807.00 | 0.00 | 0.00 | 2,21,690.00 | 0.00 |
| August, 2023 | 1,45,180.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2024 | 4,62,021.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2024 | 3,75,170.00 | 0.00 | 0.00 | 10,03,957.43 | 0.00 |
| March, 2024 | 4,35,974.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 14,98,846.00 | 0.00 | 0.00 | 16,24,227.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |