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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:-Nagoibachhera |
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| Opening Balance | 10,50,938.00 | ||||
| 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 | 21,438.00 | 0.00 | 0.00 | 1,06,507.70 | 0.00 |
| June, 2023 | 174.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,893.38 | 0.00 | 0.00 | 3,74,694.12 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 525.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 3,690.60 | 0.00 | 0.00 |
| March, 2024 | 2,96,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,849.38 | 0.00 | 3,690.60 | 5,04,260.32 | 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 |