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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:-Misiya |
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| Opening Balance | 16,87,920.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,63,832.43 | 0.00 | 0.00 | 9,26,728.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| September, 2023 | 4,37,025.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
| October, 2023 | 13,14,660.50 | 0.00 | 0.00 | 13,10,000.29 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,443.00 | 0.00 | 0.00 | 2,56,812.40 | 0.00 |
| February, 2024 | 4,52,000.00 | 0.00 | 0.00 | 4,89,002.36 | 0.00 |
| March, 2024 | 19,42,226.00 | 2,60,000.00 | 1,55,327.00 | 19,66,700.00 | 0.00 |
| Total | 49,60,129.93 | 2,60,000.00 | 1,55,327.00 | 49,85,428.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |