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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:-Xeldem |
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| Opening Balance | 68,60,886.00 | ||||
| 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 | 7,29,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,91,431.00 | 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 | 66,779.00 | 0.00 |
| Januaury, 2023 | 17,590.00 | 0.00 | 0.00 | 57,242.00 | 0.00 |
| February, 2023 | 10,81,104.00 | 0.00 | 0.00 | 3,89,875.00 | 0.00 |
| March, 2023 | 7,76,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,110.00 | 0.00 | 0.00 | 26,35,241.00 | 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 |