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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:-Manikpur |
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| Opening Balance | 9,13,123.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 94,931.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 21,596.00 | 0.00 | 0.00 | 10,758.00 | 0.00 |
| August, 2023 | 5,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,79,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,036.68 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,05,584.00 | 0.00 |
| March, 2024 | 16,64,158.18 | 0.00 | 990.00 | 12,81,885.00 | 0.00 |
| Total | 24,04,289.18 | 0.00 | 990.00 | 20,32,763.68 | 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 |