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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:-Jalke |
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| Opening Balance | 9,87,449.50 | ||||
| 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 | 49,500.00 | 0.00 |
| July, 2023 | 3,28,422.04 | 0.00 | 0.00 | 3,91,579.66 | 0.00 |
| August, 2023 | 1,11,702.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,34,500.00 | 0.00 | 0.00 | 5,26,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 23,54,538.15 | 0.00 | 0.00 | 19,47,950.00 | 0.00 |
| February, 2024 | 7,50,000.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| March, 2024 | 45,58,323.00 | 1,544.00 | 0.00 | 38,93,000.00 | 0.00 |
| Total | 88,37,485.19 | 1,544.00 | 0.00 | 79,42,419.66 | 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 |