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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 |
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| Opening Balance | 6,53,00,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 1,41,89,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,04,504.00 | 0.00 |
| June, 2024 | 40,00,000.00 | 0.00 | 0.00 | 87,71,308.00 | 0.00 |
| July, 2024 | 40,00,000.00 | 0.00 | 0.00 | 32,49,078.42 | 0.00 |
| August, 2024 | 40,00,000.00 | 0.00 | 0.00 | 16,93,648.74 | 0.00 |
| September, 2024 | 40,00,000.00 | 0.00 | 0.00 | 78,44,656.66 | 0.00 |
| October, 2024 | 40,00,000.00 | 0.00 | 0.00 | 62,14,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,05,294.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,66,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,00,000.00 | 0.00 | 0.00 | 5,39,39,454.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |