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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:-Sarbhoka |
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| Opening Balance | 5,67,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,387.66 | 0.00 | 4,59,806.00 | 2,17,400.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2023 | 2,30,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,891.00 | 0.00 | 0.00 | 4,41,205.00 | 0.00 |
| November, 2023 | 28,915.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| Januaury, 2024 | 1,19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,200.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| March, 2024 | 3,82,120.00 | 13,50,364.30 | 0.00 | 0.00 | 0.00 |
| Total | 35,83,913.66 | 13,50,364.30 | 4,59,806.00 | 16,93,955.00 | 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 |