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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Atmanagar |
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| Opening Balance | 9,89,294.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2024 | 1,53,600.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,55,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,941.00 | 0.00 | 0.00 | 11,63,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |