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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GOA District:-North Goa,Village Panchayat & Equivalent:-Saligao |
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| Opening Balance | 37,02,229.30 | ||||
| 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 | 17,14,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,33,428.00 | 0.00 |
| Januaury, 2023 | 12,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,84,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,749.00 | 0.00 | 0.00 | 23,47,860.00 | 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 |