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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 |
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| Opening Balance | 2,89,07,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 4,90,000.00 | 0.00 |
| August, 2023 | 4,97,72,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,99,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,48,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,72,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,06,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,63,469.00 | 0.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,72,653.00 | 0.00 | 0.00 | 1,73,80,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |