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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GOA District:-South Goa,Village Panchayat & Equivalent:-Assolda |
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| Opening Balance | 43,52,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,000.00 | 0.00 | 0.00 | 2,93,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,96,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,556.00 | 1,89,875.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,58,519.00 | 0.00 | 0.00 | 4,84,408.00 | 0.00 |
| March, 2023 | 3,29,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,273.00 | 0.00 | 0.00 | 22,11,381.00 | 1,89,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |