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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:-Nawapara(Si) |
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| Opening Balance | 12,28,794.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,987.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2023 | 3,20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,000.00 | 0.00 | 0.00 | 89,790.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,415.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,149.00 | 0.00 | 0.00 | 3,93,420.00 | 0.00 |
| Total | 12,76,941.00 | 0.00 | 0.00 | 8,81,140.50 | 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 |