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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:-Pasan |
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| Opening Balance | 71,66,136.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,200.00 | 0.00 | 0.00 | 9,66,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,49,530.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 88,800.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| March, 2024 | 26,00,225.00 | 0.00 | 0.00 | 14,05,370.00 | 0.00 |
| Total | 41,83,755.00 | 0.00 | 0.00 | 31,39,680.00 | 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 |