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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:-Rawa |
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| Opening Balance | 9,88,247.43 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,714.00 | 0.00 | 0.00 | 2,35,840.00 | 34,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| September, 2023 | 1,47,148.00 | 0.00 | 0.00 | 1,67,347.93 | 0.00 |
| October, 2023 | 2,70,696.00 | 0.00 | 0.00 | 3,01,916.00 | 21,000.00 |
| November, 2023 | 4,597.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,43,174.60 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 18,78,329.60 | 0.00 | 0.00 | 10,57,105.93 | 55,400.00 |
| 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 |