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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:-Kapubahara |
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| Opening Balance | 67,026.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,245.00 | 0.00 | 0.00 | 60,000.48 | 0.00 |
| June, 2023 | 890.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.24 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,832.00 | 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 | 2,34,670.00 | 42,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,228.00 | 42,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,766.52 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2024 | 2,15,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,473.52 | 0.00 | 0.00 | 4,58,298.72 | 84,000.00 |
| 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 |