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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:-Dharbandora |
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| Opening Balance | 1,32,10,195.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,26,531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,80,647.00 | 58,73,517.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,57,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,225.00 | 0.00 |
| Januaury, 2023 | 19,925.00 | 0.00 | 0.00 | 4,53,966.00 | 0.00 |
| February, 2023 | 12,24,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,480.00 | 0.00 | 0.00 | 2,43,780.00 | 0.00 |
| Total | 21,24,019.00 | 0.00 | 0.00 | 1,42,80,452.00 | 58,73,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |