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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GOA District:-South Goa,Village Panchayat & Equivalent:-Quela |
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| Opening Balance | 32,76,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 5,00,000.00 | 0.00 | 0.00 | 16,83,194.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |