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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:-Rode |
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| Opening Balance | 13,97,991.00 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| September, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| November, 2023 | 1,46,449.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
| December, 2023 | 0.00 | 15.00 | 2,54,126.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,42,744.00 | 0.00 | 0.00 | 3,25,649.00 | 0.00 |
| February, 2024 | 6,62,371.00 | 0.00 | 0.00 | 5,12,976.00 | 0.00 |
| March, 2024 | 3,69,471.00 | 0.00 | 0.00 | 1,93,686.00 | 0.00 |
| Total | 17,56,035.00 | 15.00 | 2,54,126.00 | 12,07,856.00 | 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 |