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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:-Assolna |
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| Opening Balance | 25,30,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 1,94,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 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 | 2,65,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,64,093.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| February, 2023 | 4,27,687.00 | 0.00 | 0.00 | 1,34,316.00 | 0.00 |
| March, 2023 | 3,07,151.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| Total | 11,98,931.00 | 0.00 | 0.00 | 11,69,146.00 | 1,94,400.00 |
| 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 |