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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:-Sutara |
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| Opening Balance | 22,89,529.74 | ||||
| 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 | 1,62,755.00 | 0.00 |
| July, 2023 | 2,06,865.73 | 0.00 | 2,42,024.05 | 2,62,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,506.76 | 0.00 | 36,102.00 | 3,30,820.24 | 0.00 |
| October, 2023 | 3,14,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| Januaury, 2024 | 2,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,803.00 | 0.00 | 0.00 | 6,13,719.71 | 0.00 |
| March, 2024 | 3,03,171.00 | 0.00 | 0.00 | 40,649.72 | 0.00 |
| Total | 16,92,813.49 | 0.00 | 2,78,126.05 | 15,68,354.67 | 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 |