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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(Pasan) |
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| Opening Balance | 24,69,556.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,180.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 41,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,492.00 | 39,121.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,056.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| February, 2024 | 3,82,706.00 | 52,239.79 | 23,663.40 | 1,93,380.00 | 0.00 |
| March, 2024 | 2,85,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,633.00 | 52,239.79 | 23,663.40 | 8,77,436.00 | 39,121.00 |
| 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 |