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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GOA District:-North Goa,Village Panchayat & Equivalent:-Salvador-Do-Mundo |
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| Opening Balance | 46,72,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,57,189.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 1,577.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,19,876.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,36,612.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 4,70,137.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,000.00 | 0.00 | 1,577.00 | 38,83,814.00 | 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 |