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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:-Kumhari Darri |
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| Opening Balance | 29,56,064.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 35,000.89 | 0.00 |
| May, 2023 | 48,67,152.00 | 0.00 | 0.00 | 47,63,000.00 | 0.00 |
| June, 2023 | 43,47,976.18 | 0.00 | 0.00 | 43,20,236.00 | 0.00 |
| July, 2023 | 23,223.00 | 0.00 | 0.00 | 3,002.60 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,18,112.00 | 0.00 |
| September, 2023 | 11,29,708.93 | 1,20,271.18 | 0.00 | 7,67,354.78 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,400.00 | 0.00 | 0.00 | 3,24,960.00 | 0.00 |
| Januaury, 2024 | 76,800.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| February, 2024 | 3,25,103.00 | 0.00 | 0.00 | 3,99,002.50 | 0.00 |
| March, 2024 | 7,18,373.66 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Total | 1,19,22,346.77 | 1,20,271.18 | 0.00 | 1,12,66,868.77 | 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 |