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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:-Borim |
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| Opening Balance | 86,19,431.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,21,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,219.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,67,454.00 | 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 | 6,43,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,71,420.00 | 5,35,710.00 |
| Januaury, 2023 | 17,486.00 | 0.00 | 0.00 | 8,85,870.00 | 0.00 |
| February, 2023 | 10,74,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,71,842.00 | 0.00 | 0.00 | 6,27,789.00 | 0.00 |
| Total | 18,64,063.00 | 0.00 | 0.00 | 58,97,771.00 | 5,35,710.00 |
| 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 |