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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:-Sarismar |
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| Opening Balance | 23,37,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,887.00 | 0.00 |
| July, 2023 | 4,39,828.00 | 0.00 | 0.00 | 3,01,680.00 | 0.00 |
| August, 2023 | 72,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2023 | 2,84,344.00 | 0.00 | 0.00 | 3,07,866.32 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,270.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| March, 2024 | 2,61,102.00 | 0.00 | 84,898.00 | 1,35,000.00 | 0.00 |
| Total | 17,22,104.00 | 0.00 | 84,898.00 | 15,84,433.32 | 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 |