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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:-Konkona |
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| Opening Balance | 3,98,818.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,84,503.00 | 0.00 | 2,21,437.62 | 3,10,000.00 | 0.00 |
| June, 2023 | 6,760.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| July, 2023 | 2,79,667.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,86,718.00 | 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 | 4,35,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,730.00 | 0.00 |
| Januaury, 2024 | 1,21,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,41,073.00 | 5,500.00 | 0.00 | 50,37,230.00 | 0.00 |
| Total | 65,39,882.00 | 5,500.00 | 2,21,437.62 | 60,61,926.00 | 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 |