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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GOA District:-South Goa,Village Panchayat & Equivalent:-Dharbandora |
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| Opening Balance | 61,62,624.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 3,24,318.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,960.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,343.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,760.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 7,76,969.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,00,000.00 | 0.00 | 3,24,318.00 | 16,17,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |