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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 |
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| Opening Balance | 15,46,05,923.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,06,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,37,517.00 | 0.00 |
| June, 2024 | 4,38,226.00 | 0.00 | 0.00 | 17,08,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,95,787.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,03,113.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,99,002.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| November, 2024 | 91,43,863.00 | 0.00 | 0.00 | 40,38,239.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,81,402.00 | 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 | 95,82,089.00 | 0.00 | 0.00 | 1,80,19,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |