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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:-Saila |
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| Opening Balance | 24,32,100.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 18,89,178.97 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2023 | 50,414.00 | 0.00 | 0.00 | 1,17,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,429.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,202.00 | 10,608.00 |
| February, 2024 | 1,24,218.65 | 0.00 | 0.00 | 1,44,711.00 | 0.00 |
| March, 2024 | 3,91,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,329.65 | 0.00 | 0.00 | 25,42,384.97 | 10,608.00 |
| 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 |