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    Praveen Kumar
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    The cash book summarizes receipts and payments for the Panchayat Samiti of Goelkera for July 2023-2024 under the XV Finance Commission basic grant scheme. It shows an opening balance of Rs. 752857, total payments of Rs. 163939 leaving a closing balance of Rs. 588918 on July 1st. Further payments of Rs. 30000 were made, leaving a closing balance of Rs. 558918 on July 3rd. Receipts of Rs. 752857 were received on July 4th, leaving the final closing balance at Rs. 752857.

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    generatePublicAccountWise (1)

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    The cash book summarizes receipts and payments for the Panchayat Samiti of Goelkera for July 2023-2024 under the XV Finance Commission basic grant scheme. It shows an opening balance of Rs. 752857, total payments of Rs. 163939 leaving a closing balance of Rs. 588918 on July 1st. Further payments of Rs. 30000 were made, leaving a closing balance of Rs. 558918 on July 3rd. Receipts of Rs. 752857 were received on July 4th, leaving the final closing balance at Rs. 752857.

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    © All Rights Reserved
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    6 views2 pages

    Generate Public Account Wise

    Uploaded by

    Praveen Kumar
    The cash book summarizes receipts and payments for the Panchayat Samiti of Goelkera for July 2023-2024 under the XV Finance Commission basic grant scheme. It shows an opening balance of Rs. 752857, total payments of Rs. 163939 leaving a closing balance of Rs. 588918 on July 1st. Further payments of Rs. 30000 were made, leaving a closing balance of Rs. 558918 on July 3rd. Receipts of Rs. 752857 were received on July 4th, leaving the final closing balance at Rs. 752857.

    Copyright:

    © All Rights Reserved
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    of 2

    Account Wise Cash Book of Panchayat Samiti: GOELKERA for the Month of July Financial Year 2023-2024

    (Scheme Name: XV Finance Commission, Component Name: Basic Grant (untied))


    Bank Account No.475210210000172

    Receipts Payments
    Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
    Opening Balance 752857.00
    01/07/2023 XVFC/2023-24/P/13 103309.00
    Particulars :- Paid To Kayda Badbo Nala RCC
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    01/07/2023 XVFC/2023-24/P/16 45630.00
    Particulars :- Paid To Kurkutiya Roya Khet Me RCC
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    01/07/2023 XVFC/2023-24/P/17 15000.00
    Particulars :- Paid To Goilkera Muslim Kabristan Me PCC
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    Total 752857.00 Total 163939.00
    Closing Balance 588918.00
    Opening Balance 588918.00
    03/07/2023 XVFC/2023-24/P/18 15000.00
    Particulars :- Paid To Beraduiya Sarda Ghar Samne RCC
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    03/07/2023 XVFC/2023-24/P/19 15000.00
    Particulars :- Paid To Beraduiya Mahaburu Se Bila Sima PCC
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    Total 588918.00 Total 30000.00
    Closing Balance 558918.00
    Opening Balance 558918.00
    04/07/2023 XVFC/2023-24/R/1 15000.00

    (Cashier Signature) Report generated through eGramSwaraj Mon Jul 10 14:13:59 IST 2023 Page No.01
    Account Wise Cash Book of Panchayat Samiti: GOELKERA for the Month of July Financial Year 2023-2024
    (Scheme Name: XV Finance Commission, Component Name: Basic Grant (untied))
    Bank Account No.475210210000172

    Receipts Payments
    Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
    Particulars :- DBFL
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    04/07/2023 XVFC/2023-24/R/2 45630.00
    Particulars :- DBFL
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    04/07/2023 XVFC/2023-24/R/4 103309.00
    Particulars :- DBFL
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    04/07/2023 XVFC/2023-24/R/6 15000.00
    Particulars :- DBFL
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    04/07/2023 XVFC/2023-24/R/7 15000.00
    Particulars :- DBFL
    Classification :- Scheme Name-XV Finance Commission
    2515-102-80-Other Expenditure
    Total 752857.00 Total 0.00
    Closing Balance 752857.00

    (Cashier Signature) Report generated through eGramSwaraj Mon Jul 10 14:13:59 IST 2023 Page No.02

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