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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:-Surla |
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| Opening Balance | 73,72,968.00 | ||||
| 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 | 7,14,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,54,481.00 | 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 | 75,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,52,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,147.00 | 0.00 | 0.00 | 20,27,827.00 | 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 |