|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GOA District:-South Goa,Village Panchayat & Equivalent:-Mollem |
|||||
| Opening Balance | 25,83,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,932.00 | 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 | 1,85,600.00 | 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 | 6,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,878.00 | 0.00 | 0.00 | 3,13,686.00 | 0.00 |
| Total | 7,14,569.00 | 0.00 | 0.00 | 9,84,137.00 | 0.00 |
| 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 |