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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:-Shiroda |
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| Opening Balance | 72,77,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,45,830.00 | 11,03,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,150.00 | 0.00 |
| June, 2022 | 15,42,973.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,90,910.00 | 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 | 3,19,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,770.00 | 0.00 |
| Januaury, 2023 | 30,725.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| February, 2023 | 18,88,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,56,215.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| Total | 48,18,346.00 | 0.00 | 0.00 | 45,32,310.00 | 11,03,250.00 |
| 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 |