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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:-Curtorim |
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| Opening Balance | 1,82,50,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,28,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,30,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,15,546.00 | 3,57,855.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,855.00 | 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 | 12,49,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,39,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,77,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,44,340.00 | 0.00 | 0.00 | 67,96,756.00 | 3,57,855.00 |
| 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 |