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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:-Tuman |
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| Opening Balance | 65,90,761.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,93,089.55 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 4,64,970.00 | 0.00 | 0.00 | 1,05,717.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| Januaury, 2024 | 2,56,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2024 | 1,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,83,055.28 | 0.00 | 0.00 | 3,01,944.00 | 0.00 |
| Total | 12,44,805.28 | 0.00 | 0.00 | 42,31,788.55 | 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 |