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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:-Khamharmuda |
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| Opening Balance | 43,017.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,20,618.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| June, 2023 | 150.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,605.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| December, 2023 | 4,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1.00 | 1.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2024 | 2,55,842.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 23,09,162.00 | 1.00 | 0.00 | 21,32,000.00 | 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 |