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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Daloda Chopati |
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| Opening Balance | 9,92,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,91,958.00 | 0.00 | 0.00 | 1,93,600.00 | 96,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,046.00 | 0.00 | 0.00 | 7,48,409.00 | 1,04,086.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,91,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,836.00 | 24,426.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,930.00 | 24,426.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,21,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,47,531.00 | 0.00 | 0.00 | 12,33,840.00 | 2,49,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |