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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:-Morga |
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| Opening Balance | 64,78,147.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,852.00 | 0.00 | 13,93,231.49 | 1,49,000.00 | 0.00 |
| July, 2023 | 1,89,641.49 | 21,712.02 | 0.00 | 1,51,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,994.00 | 0.00 | 0.00 | 3,56,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 4,550.00 | 0.00 | 0.00 |
| March, 2024 | 21,00,350.00 | 70,393.01 | 0.00 | 16,36,817.00 | 0.00 |
| Total | 31,64,437.49 | 92,105.03 | 13,97,781.49 | 22,94,027.00 | 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 |