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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GOA District:-North Goa,Village Panchayat & Equivalent:-Sanvordem |
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| Opening Balance | 26,32,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |