|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GOA District:-South Goa,Village Panchayat & Equivalent:-Usgao-Ganjem |
|||||
| Opening Balance | 1,76,85,981.00 | ||||
| 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 | 38,42,922.00 | 2,05,094.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,642.00 | 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 | 10,30,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,260.00 | 0.00 |
| Januaury, 2023 | 27,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,18,905.00 | 0.00 | 0.00 | 2,19,966.00 | 0.00 |
| March, 2023 | 12,34,465.00 | 0.00 | 0.00 | 14,36,801.00 | 0.00 |
| Total | 29,81,337.00 | 0.00 | 0.00 | 73,25,818.00 | 2,05,094.00 |
| 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 |