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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:-Velim |
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| Opening Balance | 83,91,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,262.00 | 0.00 | 0.00 | 9,69,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,18,950.00 | 4,20,954.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,342.00 | 0.00 | 0.00 | 4,52,455.00 | 0.00 |
| February, 2023 | 7,58,553.00 | 0.00 | 0.00 | 6,63,174.00 | 0.00 |
| March, 2023 | 5,44,770.00 | 0.00 | 0.00 | 16,18,000.00 | 0.00 |
| Total | 13,80,927.00 | 0.00 | 0.00 | 46,22,445.00 | 4,20,954.00 |
| 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 |