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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Jilhan (Drg) |
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| Opening Balance | 29,87,612.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,004.00 | 0.00 | 0.00 | 1,36,596.00 | 0.00 |
| May, 2024 | 1,35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,994.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| July, 2024 | 3,57,706.00 | 0.00 | 0.00 | 36,287.00 | 0.00 |
| August, 2024 | 1,89,232.15 | 0.00 | 0.00 | 2,52,261.00 | 0.00 |
| September, 2024 | 3,06,416.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| October, 2024 | 94,442.00 | 0.00 | 0.00 | 1,16,313.00 | 0.00 |
| November, 2024 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,22,386.00 | 0.00 | 0.00 | 3,00,687.00 | 0.00 |
| Januaury, 2025 | 38,652.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| February, 2025 | 58,200.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| March, 2025 | 4,56,520.00 | 0.00 | 0.00 | 1,79,693.00 | 0.00 |
| Total | 20,22,032.15 | 0.00 | 0.00 | 16,03,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |