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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:-Keshalpur |
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| Opening Balance | 22,88,013.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,180.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| May, 2023 | 22,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2023 | 1,010.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2023 | 89,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| September, 2023 | 3,10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,10,000.00 | 2,25,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,147.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2024 | 11,25,106.01 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Total | 23,60,486.01 | 0.00 | 1,10,000.00 | 17,01,225.00 | 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 |