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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:-Simga |
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| Opening Balance | 13,50,293.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,904.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 58,208.00 | 0.00 | 0.00 | 0.00 | 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 | 6,29,605.60 | 0.00 | 47.00 | 2,82,237.00 | 0.00 |
| Januaury, 2024 | 2,45,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,138.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| March, 2024 | 6,92,398.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| Total | 19,69,184.60 | 0.00 | 47.00 | 9,71,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |