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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:-Sindhiya |
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| Opening Balance | 48,43,197.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,45,951.00 | 0.00 | 0.00 | 8,53,451.00 | 0.00 |
| September, 2024 | 33,400.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| October, 2024 | 3,19,360.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,276.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| Januaury, 2025 | 1,36,800.00 | 0.00 | 0.00 | 10,71,300.00 | 2,44,700.00 |
| 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 | 15,10,387.00 | 0.00 | 0.00 | 22,27,521.00 | 2,44,700.00 |
| 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 |