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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 |
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| Opening Balance | 15,73,94,038.55 | ||||
| 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 | 32,00,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,88,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,89,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,15,340.00 | 0.00 |
| September, 2023 | 82,29,238.00 | 0.00 | 0.00 | 13,24,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,93,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,25,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,69,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,31,886.00 | 0.00 |
| March, 2024 | 1,02,65,305.00 | 0.00 | 0.00 | 21,61,894.00 | 4,18,617.00 |
| Total | 1,84,94,543.00 | 0.00 | 0.00 | 2,17,01,275.00 | 4,18,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |