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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:-Amona |
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| Opening Balance | 44,29,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,62,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,909.00 | 5,41,818.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,86,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,653.00 | 0.00 |
| August, 2022 | 12,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,490.00 | 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 | 8,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,95,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,622.00 | 0.00 | 0.00 | 41,60,742.00 | 5,41,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |