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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:-Pondikhurd |
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| Opening Balance | 15,17,067.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 46,226.00 | 25,152.00 | 0.00 |
| July, 2023 | 3,607.29 | 0.00 | 41,321.47 | 30,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,84,096.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,472.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,064.00 | 0.00 |
| December, 2023 | 72,98,423.98 | 0.00 | 1,92,637.46 | 72,97,423.30 | 0.00 |
| Januaury, 2024 | 2,99,373.00 | 0.00 | 0.00 | 1,75,000.24 | 0.00 |
| February, 2024 | 434.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 82,92,294.24 | 0.00 | 2,596.48 | 79,97,863.59 | 0.00 |
| Total | 1,63,84,229.04 | 0.00 | 2,91,253.41 | 1,58,82,022.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |