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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:-Sirri |
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| Opening Balance | 10,05,032.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| July, 2023 | 93,57,590.00 | 0.00 | 2,74,459.75 | 96,94,832.85 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 3,66,622.00 | 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 | 2,49,980.00 | 0.00 |
| December, 2023 | 76,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,231.00 | 0.00 |
| February, 2024 | 17,22,015.00 | 0.00 | 0.00 | 12,10,246.00 | 0.00 |
| March, 2024 | 3,13,875.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 1,18,41,902.00 | 0.00 | 2,74,459.75 | 1,15,96,689.85 | 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 |