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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Talegaon Thakur |
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| Opening Balance | 57,28,492.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,572.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| May, 2023 | 3,18,676.00 | 0.00 | 0.00 | 1,42,714.00 | 0.00 |
| June, 2023 | 19,16,897.00 | 0.00 | 0.00 | 8,17,970.00 | 0.00 |
| July, 2023 | 83,001.00 | 0.00 | 0.00 | 3,64,559.00 | 0.00 |
| August, 2023 | 2,35,513.00 | 0.00 | 0.00 | 1,83,729.00 | 0.00 |
| September, 2023 | 1,38,964.00 | 0.00 | 0.00 | 1,91,611.00 | 0.00 |
| October, 2023 | 16,42,599.00 | 0.00 | 0.00 | 7,49,699.00 | 0.00 |
| November, 2023 | 1,89,015.00 | 0.00 | 0.00 | 11,19,591.00 | 0.00 |
| December, 2023 | 10,57,751.00 | 0.00 | 0.00 | 1,96,144.00 | 0.00 |
| Januaury, 2024 | 3,01,734.00 | 0.00 | 0.00 | 4,55,397.00 | 0.00 |
| February, 2024 | 3,06,009.00 | 0.00 | 0.00 | 13,36,996.00 | 0.00 |
| March, 2024 | 32,51,524.00 | 0.00 | 0.00 | 15,64,038.00 | 0.00 |
| Total | 94,93,255.00 | 0.00 | 0.00 | 73,48,268.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |