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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:-Dhajak |
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| Opening Balance | 1,04,226.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 43,42,691.00 | 0.00 | 0.00 | 43,67,000.00 | 0.00 |
| July, 2023 | 11,393.00 | 0.00 | 0.00 | 59,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,178.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,582.00 | 0.00 | 0.00 | 76,457.61 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 30,000.00 |
| December, 2023 | 98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,937.30 | 0.00 | 0.00 | 1,54,523.00 | 0.00 |
| February, 2024 | 85,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 4,84,776.00 | 0.00 | 0.00 | 3,44,408.00 | 0.00 |
| Total | 57,53,959.30 | 0.00 | 1,178.00 | 52,26,043.61 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |