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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:-Dramapur- Sirlim |
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| Opening Balance | 48,73,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,428.00 | 1,38,714.00 |
| Januaury, 2023 | 9,009.00 | 0.00 | 0.00 | 3,67,467.00 | 26,139.00 |
| February, 2023 | 5,53,726.00 | 0.00 | 0.00 | 9,08,382.00 | 0.00 |
| March, 2023 | 3,97,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,404.00 | 0.00 | 0.00 | 15,53,277.00 | 1,64,853.00 |
| 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 |