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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:-Sirmina |
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| Opening Balance | 12,44,412.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2023 | 43,78,600.20 | 0.00 | 0.00 | 45,50,588.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,541.00 | 1,49,004.00 | 0.00 |
| November, 2023 | 1,19,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,059.00 | 0.00 | 0.00 | 2,64,281.00 | 0.00 |
| Januaury, 2024 | 3,72,601.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 13,40,000.00 | 80,000.00 | 0.00 | 7,07,690.00 | 0.00 |
| March, 2024 | 6,67,074.00 | 0.00 | 0.00 | 5,93,437.50 | 0.00 |
| Total | 70,03,920.20 | 80,000.00 | 7,541.00 | 65,30,131.00 | 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 |