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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:-Mayem |
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| Opening Balance | 1,20,16,939.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,32,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,88,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,47,795.00 | 0.00 |
| September, 2022 | 85,605.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2022 | 80,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,67,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,61,423.00 | 0.00 | 0.00 | 10,76,965.00 | 0.00 |
| Total | 23,79,945.00 | 0.00 | 0.00 | 47,92,228.00 | 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 |