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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Talegaon Thakur |
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| Opening Balance | 68,24,120.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,506.00 | 0.00 | 0.00 | 2,56,028.00 | 0.00 |
| May, 2022 | 1,98,308.00 | 0.00 | 0.00 | 1,89,061.00 | 0.00 |
| June, 2022 | 1,23,518.00 | 0.00 | 0.00 | 2,38,569.00 | 0.00 |
| July, 2022 | 16,40,279.00 | 0.00 | 0.00 | 10,80,077.00 | 0.00 |
| August, 2022 | 1,11,797.00 | 0.00 | 0.00 | 1,04,514.00 | 0.00 |
| September, 2022 | 1,50,235.00 | 0.00 | 0.00 | 3,85,702.00 | 0.00 |
| October, 2022 | 1,25,592.00 | 0.00 | 0.00 | 12,61,210.00 | 0.00 |
| November, 2022 | 3,61,708.00 | 0.00 | 0.00 | 4,90,649.00 | 0.00 |
| December, 2022 | 14,04,444.00 | 0.00 | 0.00 | 1,93,783.00 | 0.00 |
| Januaury, 2023 | 3,42,175.00 | 0.00 | 0.00 | 8,14,677.00 | 0.00 |
| February, 2023 | 1,66,261.00 | 0.00 | 0.00 | 6,62,148.00 | 0.00 |
| March, 2023 | 10,00,240.00 | 0.00 | 0.00 | 12,27,273.00 | 0.00 |
| Total | 58,08,063.00 | 0.00 | 0.00 | 69,03,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |