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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:-Karri |
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| Opening Balance | 9,51,926.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,522.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| September, 2023 | 3,76,700.00 | 0.00 | 0.00 | 0.00 | 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 | 5,27,095.03 | 0.00 | 365.00 | 2,30,000.00 | 0.00 |
| Januaury, 2024 | 6,98,478.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| February, 2024 | 1,99,711.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2024 | 11,20,705.09 | 0.00 | 2,40,188.84 | 7,42,300.00 | 0.00 |
| Total | 31,30,211.12 | 0.00 | 2,40,553.84 | 22,72,400.00 | 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 |