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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:-Patha |
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| Opening Balance | 12,50,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,636.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,943.00 | 0.00 | 0.00 | 0.00 | 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 | 3,38,262.00 | 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 | 2,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,400.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 5,82,223.35 | 0.00 | 0.00 | 6,92,401.00 | 0.00 |
| March, 2024 | 4,14,182.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 15,57,660.35 | 0.00 | 0.00 | 11,85,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |