eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GOA District:-South Goa |
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Opening Balance | 2,93,51,535.00 | ||||
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 | 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 | 2,85,26,531.00 | 0.00 | 0.00 | 4,23,175.00 | 0.00 |
November, 2022 | 2,82,05,753.00 | 0.00 | 0.00 | 28,43,162.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,73,052.00 | 0.00 | 0.00 | 1,63,339.00 | 0.00 |
February, 2023 | 1,23,75,000.00 | 0.00 | 0.00 | 9,17,560.00 | 0.00 |
March, 2023 | 88,87,346.00 | 1,44,64,031.00 | 0.00 | 10,82,227.00 | 0.00 |
Total | 7,86,67,682.00 | 1,44,64,031.00 | 0.00 | 54,29,463.00 | 0.00 |
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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 |