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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:-Semra |
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| Opening Balance | 7,07,950.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| September, 2023 | 3,30,198.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| December, 2023 | 76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,172.37 | 0.00 | 0.00 | 5,15,661.00 | 0.00 |
| February, 2024 | 87,187.03 | 0.00 | 96,031.00 | 49,500.00 | 0.00 |
| March, 2024 | 3,30,198.00 | 0.00 | 0.00 | 1,04,492.00 | 0.00 |
| Total | 10,28,555.40 | 0.00 | 96,031.00 | 9,82,183.00 | 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 |