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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:-Gidvmudi |
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| Opening Balance | 9,32,432.07 | ||||
| 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 | 1,10,611.00 | 0.00 | 0.00 | 97,001.18 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,15,609.84 | 52,776.13 | 0.00 |
| September, 2023 | 2,35,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 78,400.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2024 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2024 | 2,35,665.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 6,61,442.00 | 0.00 | 2,15,609.84 | 4,66,677.31 | 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 |