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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:-Jhinpuri |
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| Opening Balance | 13,33,459.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,537.31 | 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 | 5,80,000.00 | 0.00 | 24,800.00 | 7,31,364.00 | 0.00 |
| August, 2023 | 12,05,665.75 | 0.00 | 0.00 | 9,05,243.00 | 0.00 |
| September, 2023 | 17,062.00 | 0.00 | 0.00 | 5,54,503.00 | 0.00 |
| October, 2023 | 8,28,466.00 | 0.00 | 0.00 | 2,33,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,984.00 | 0.00 |
| December, 2023 | 13,00,160.45 | 0.00 | 0.00 | 15,83,456.00 | 0.00 |
| Januaury, 2024 | 6,43,060.00 | 0.00 | 9,762.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 4,65,039.00 | 0.00 | 0.00 | 5,56,928.77 | 35,100.00 |
| Total | 51,87,990.51 | 0.00 | 34,562.00 | 48,38,294.77 | 35,100.00 |
| 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 |