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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:-Malda |
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| Opening Balance | 35,10,122.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,666.50 | 0.00 | 0.00 | 3,88,759.00 | 0.00 |
| May, 2023 | 71,814.00 | 0.00 | 0.00 | 2,37,780.00 | 0.00 |
| June, 2023 | 7,007.00 | 0.00 | 0.00 | 5,14,957.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2023 | 5,976.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| September, 2023 | 60,461.00 | 0.00 | 0.00 | 44.11 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| November, 2023 | 357.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 1,55,167.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 4,64,942.35 | 0.00 | 0.00 | 4,22,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,668.85 | 0.00 | 0.00 | 21,05,590.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |