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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:-Amjhar A |
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| Opening Balance | 8,82,401.10 | ||||
| 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 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,619.88 | 0.00 | 3,30,389.00 | 3,56,206.35 | 0.00 |
| August, 2023 | 24,423.80 | 0.00 | 827.00 | 0.24 | 0.00 |
| September, 2023 | 3,00,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,804.00 | 0.00 |
| February, 2024 | 23.52 | 0.00 | 0.00 | 98,449.71 | 0.00 |
| March, 2024 | 3,00,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,614.20 | 0.00 | 3,31,216.00 | 8,43,265.30 | 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 |