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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:-Lapra |
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| Opening Balance | 26,68,138.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,09,110.50 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,18,985.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 1,10,100.00 | 0.00 | 0.00 | 6,17,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,326.00 | 0.00 |
| Januaury, 2024 | 1,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,261.00 | 0.00 |
| March, 2024 | 7,17,396.63 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 19,10,081.63 | 0.00 | 3,09,110.50 | 13,18,283.00 | 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 |