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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:-Kumharisani |
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| Opening Balance | 4,14,670.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10.00 | 36,721.00 | 1,105.00 |
| September, 2023 | 3,82,942.00 | 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 | 1,85,000.00 | 0.00 |
| December, 2023 | 76,800.00 | 0.00 | 0.00 | 1,06,729.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,32,815.00 | 0.00 | 0.00 | 26,34,983.79 | 0.00 |
| March, 2024 | 3,84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,87,253.00 | 0.00 | 10.00 | 32,38,909.79 | 11,105.00 |
| 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 |