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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:-Khodri (Tuman) |
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| Opening Balance | 15,48,052.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,210.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2023 | 601.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| September, 2023 | 3,92,253.59 | 12.00 | 10,242.30 | 24.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,258.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 400.76 | 262.00 | 0.00 | 2,85,735.00 | 0.00 |
| March, 2024 | 16,78,599.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 24,88,344.35 | 274.00 | 10,242.30 | 8,62,919.00 | 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 |