eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-GOA
District:-South Goa
Opening Balance 8,81,25,723.00
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 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 17,22,094.00 0.00
October, 2023 0.00 0.00 0.00 24,57,836.00 0.00
November, 2023 0.00 0.00 0.00 14,70,652.00 0.00
December, 2023 0.00 0.00 0.00 4,21,560.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 60,72,142.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 6:37 AM
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