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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:-Merai |
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| Opening Balance | 4,66,984.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,635.00 | 0.00 | 4,52,600.00 | 0.00 | 0.00 |
| May, 2023 | 28,000.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| June, 2023 | 72.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,73,080.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 25,965.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2023 | 14.00 | 0.00 | 243.00 | 5,07,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,66,990.00 | 0.00 | 0.00 | 3,65,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,619.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 16,78,375.00 | 0.00 | 4,52,843.00 | 11,83,704.00 | 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 |