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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:-Tanera |
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| Opening Balance | 29,27,498.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,84,155.00 | 0.00 | 11,050.00 | 97,20,000.00 | 0.00 |
| June, 2023 | 3,96,842.00 | 0.00 | 0.00 | 6,38,800.00 | 0.00 |
| July, 2023 | 18,00,000.00 | 0.00 | 0.00 | 18,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,468.00 | 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 | 12,15,598.00 | 0.00 | 0.00 | 16,09,800.62 | 0.00 |
| Januaury, 2024 | 2,76,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| March, 2024 | 7,13,236.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Total | 1,47,32,869.00 | 0.00 | 11,050.00 | 1,43,15,100.62 | 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 |