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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:-Lapra |
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| Opening Balance | 29,50,826.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,58,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,962.00 | 0.00 |
| August, 2024 | 1,14,675.00 | 0.00 | 0.00 | 1,14,675.00 | 0.00 |
| September, 2024 | 86,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,53,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,14,964.00 | 0.00 | 0.00 | 2,29,561.00 | 86,884.00 |
| December, 2024 | 3,59,540.00 | 0.00 | 0.00 | 10,56,160.00 | 0.00 |
| Januaury, 2025 | 4,40,000.00 | 0.00 | 0.00 | 4,30,000.00 | 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 | 17,69,160.00 | 0.00 | 0.00 | 24,50,788.00 | 86,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |