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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:-Barabasapur |
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| Opening Balance | 4,85,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,738.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,758.00 | 0.00 |
| September, 2023 | 44,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,42,145.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,605.00 | 0.00 |
| Januaury, 2024 | 84,789.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,818.00 | 0.00 | 0.00 | 9,16,803.00 | 0.00 |
| 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 |