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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:-Senha |
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| Opening Balance | 5,31,783.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 3,61,420.00 | 0.00 |
| July, 2023 | 94,43,501.00 | 0.00 | 0.00 | 96,17,525.00 | 0.00 |
| August, 2023 | 3,89,945.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 47,382.00 | 0.00 | 0.00 | 4,54,945.00 | 0.00 |
| October, 2023 | 2,57,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,375.00 | 0.00 |
| Januaury, 2024 | 1,31,553.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,93,912.00 | 0.00 | 0.00 | 3,80,588.00 | 0.00 |
| Total | 1,15,85,991.00 | 0.00 | 0.00 | 1,09,95,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |