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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:-Jimjima (Drg) |
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| Opening Balance | 47,88,537.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,77,981.23 | 0.00 |
| May, 2024 | 1,74,195.00 | 0.00 | 0.00 | 4,33,792.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| July, 2024 | 2,63,332.00 | 0.00 | 0.00 | 1,38,172.40 | 60,000.00 |
| August, 2024 | 1,79,613.00 | 0.00 | 0.00 | 3,13,184.00 | 0.00 |
| September, 2024 | 4,75,265.00 | 0.00 | 0.00 | 1,57,219.60 | 0.00 |
| October, 2024 | 79,000.00 | 0.00 | 0.00 | 3,01,343.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,516.85 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 17,06,787.37 | 0.00 | 0.00 | 7,95,767.00 | 0.00 |
| Total | 29,57,192.37 | 0.00 | 0.00 | 30,15,005.08 | 60,000.00 |
| 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 |