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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:-Kendai |
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| Opening Balance | 1,13,447.62 | ||||
| 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 | 1.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,79,533.00 | 0.00 | 0.00 | 2,44,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 33,246.00 |
| October, 2023 | 7,17,063.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,58,376.00 | 0.00 | 1,06,224.50 | 12,71,324.00 | 10,000.00 |
| March, 2024 | 16,34,920.00 | 0.00 | 3,657.50 | 2,67,008.50 | 0.00 |
| Total | 36,89,892.00 | 0.00 | 1,09,882.00 | 22,96,613.00 | 43,246.00 |
| 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 |