eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GOA District:-North Goa,Village Panchayat & Equivalent:-Pissurlem |
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Opening Balance | 39,16,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,44,326.00 | 0.00 |
May, 2022 | 13,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,851.00 | 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 | 0.00 | 0.00 |
Januaury, 2023 | 7,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,40,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,16,268.00 | 0.00 | 0.00 | 7,64,579.00 | 4,07,886.00 |
Total | 7,76,857.00 | 0.00 | 0.00 | 19,15,756.00 | 4,07,886.00 |
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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 |