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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:-Panganwa |
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| Opening Balance | 63,996.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,287.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| June, 2023 | 403.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,707.80 | 11,790.00 | 0.00 | 3,350.68 | 0.00 |
| September, 2023 | 8,58,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,00,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 1,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,34,596.00 | 0.00 | 0.00 | 18,75,608.00 | 0.00 |
| February, 2024 | 91,852.00 | 0.00 | 0.00 | 5,98,200.00 | 0.00 |
| March, 2024 | 3,93,231.00 | 0.00 | 0.00 | 3,82,962.00 | 0.00 |
| Total | 39,25,991.80 | 11,790.00 | 0.00 | 37,44,270.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |