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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:-Laingi |
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| Opening Balance | 6,27,864.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 2,85,102.00 | 0.00 |
| May, 2023 | 15,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| September, 2023 | 73,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,16,685.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,000.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,46,613.00 | 2,08,000.00 | 0.00 | 66,62,711.00 | 0.00 |
| March, 2024 | 4,14,416.15 | 0.00 | 54,862.27 | 80,000.00 | 0.00 |
| Total | 77,98,798.15 | 2,08,000.00 | 54,862.27 | 73,75,033.00 | 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 |