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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:-Pali |
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| Opening Balance | 11,06,345.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,390.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 1,95,725.00 | 0.00 | 0.00 | 1,80,000.24 | 0.00 |
| June, 2023 | 43,20,532.00 | 0.00 | 0.00 | 43,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.24 | 0.00 |
| August, 2023 | 5,16,624.24 | 0.00 | 0.00 | 5,10,053.00 | 0.00 |
| September, 2023 | 6,30,536.00 | 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 | 5,22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,55,621.00 | 0.00 | 0.00 | 8,50,042.50 | 0.00 |
| March, 2024 | 7,18,415.54 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 72,87,643.78 | 0.00 | 0.00 | 65,00,096.45 | 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 |