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    The cash book summary for the Gram Panchayat of Pungavadi for November 2023 shows: 1) Opening balances of Rs. 59994 in cash and Rs. 4153628 in the bank. 2) A receipt of Rs. 18932 was recorded on November 14th from the Fourteen Finance Commission grant. 3) A payment of the same amount Rs. 18932 was made on November 15th for 14th Saving Fund under the Fourteen Finance Commission scheme. 4) Closing balances remained the same as opening balances of Rs. 59994 in cash and Rs. 4134696 in the bank.

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    The cash book summary for the Gram Panchayat of Pungavadi for November 2023 shows: 1) Opening balances of Rs. 59994 in cash and Rs. 4153628 in the bank. 2) A receipt of Rs. 18932 was recorded on November 14th from the Fourteen Finance Commission grant. 3) A payment of the same amount Rs. 18932 was made on November 15th for 14th Saving Fund under the Fourteen Finance Commission scheme. 4) Closing balances remained the same as opening balances of Rs. 59994 in cash and Rs. 4134696 in the bank.

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    3 views1 page

    Generate Cashbook Public Report

    Uploaded by

    freegamer161616
    The cash book summary for the Gram Panchayat of Pungavadi for November 2023 shows: 1) Opening balances of Rs. 59994 in cash and Rs. 4153628 in the bank. 2) A receipt of Rs. 18932 was recorded on November 14th from the Fourteen Finance Commission grant. 3) A payment of the same amount Rs. 18932 was made on November 15th for 14th Saving Fund under the Fourteen Finance Commission scheme. 4) Closing balances remained the same as opening balances of Rs. 59994 in cash and Rs. 4134696 in the bank.

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    Cash Book of Gram Panchayat: PUNGAVADI for the Month of November Financial Year 2023-2024

    Cash Book For Month November Has Been Closed.

    Receipts Payments
    Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
    No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
    PD PD
    Account Account
    Opening Balance 59994.00 0.00 4134696.00 0.00
    14/11/2023 FFC/2023- 0.00 0.00 18932.00 0.00
    24/R/1
    Classification :- Scheme Name-Fourteen Finance Commission
    1601-101-17-Grant- in- Aid
    Particulars :- Grants in Aid
    Total 59994.00 0.00 4153628.00 0.00 Total 0.00 0.00 0.00 0.00
    Closing Balance 59994.00 0.00 4153628.00 0.00
    Opening Balance 59994.00 0.00 4153628.00 0.00
    15/11/2023 FFC/2023- 0.00 0.00 18932.00 0.00
    24/P/4
    Classification :- Scheme Name-Fourteen Finance Commission
    2515-103-80-Other Expenditure
    Particulars :- 14th Saving Fund
    Total 59994.00 0.00 4153628.00 0.00 Total 0.00 0.00 18932.00 0.00
    Closing Balance 59994.00 0.00 4134696.00 0.00

    (Cashier Signature) Report generated through eGramSwaraj Sun Dec 10 00:45:24 IST 2023 Page No.01

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