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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:-Hardewa |
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| Opening Balance | 7,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,37,642.00 | 0.00 | 0.00 | 51,20,000.00 | 0.00 |
| May, 2023 | 52,76,871.00 | 0.00 | 0.00 | 53,59,178.00 | 0.00 |
| June, 2023 | 10,22,988.00 | 0.00 | 0.00 | 10,21,400.00 | 0.00 |
| July, 2023 | 25,03,268.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2024 | 31,20,600.00 | 0.00 | 0.00 | 25,57,811.00 | 0.00 |
| Total | 1,75,43,348.00 | 0.00 | 0.00 | 1,67,05,389.00 | 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 |