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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:-Salem |
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| Opening Balance | 17,10,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,507.00 | 0.00 |
| June, 2022 | 10,552.00 | 0.00 | 0.00 | 6,34,497.00 | 42,672.00 |
| July, 2022 | 2,949.00 | 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 | 19,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,70,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,638.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| Total | 8,73,215.00 | 0.00 | 0.00 | 10,17,154.00 | 42,672.00 |
| 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 |