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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:-Colem |
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| Opening Balance | 55,74,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,146.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,97,645.00 | 1,02,045.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 14,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,88,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,119.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Total | 15,41,111.00 | 0.00 | 0.00 | 16,60,291.00 | 1,02,045.00 |
| 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 |