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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:-Pipariya |
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| Opening Balance | 63,28,269.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,69,383.00 | 0.00 | 5,200.00 | 1,38,67,310.00 | 0.00 |
| August, 2023 | 3,05,735.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,056.00 | 0.00 |
| October, 2023 | 8,05,895.52 | 10,000.00 | 53,865.40 | 2,97,237.65 | 0.00 |
| November, 2023 | 1,46,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,54,388.00 | 60,000.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 18,72,216.00 | 0.00 | 0.00 | 11,64,100.00 | 0.00 |
| March, 2024 | 8,24,084.40 | 2,16,361.00 | 0.00 | 5,11,985.40 | 0.00 |
| Total | 1,78,73,651.92 | 2,26,361.00 | 59,065.40 | 1,71,23,077.05 | 60,000.00 |
| 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 |