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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:-Dongurli-Thane |
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| Opening Balance | 32,11,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,869.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| June, 2022 | 20,159.00 | 0.00 | 0.00 | 68,940.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 11,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,78,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,634.00 | 0.00 | 0.00 | 5,68,279.00 | 0.00 |
| 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 |