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    The cash book summary for Gram Panchayat Bhadfar for March 2023-2024 shows: 1) Opening balances totaling Rs. 692611 with Rs. 692611 in the bank and Rs. 0 in cash and treasury. 2) Total receipts of Rs. 0. 3) Total payments of Rs. 222425 including expenditures on CSC caretaker salaries, panchayat assistant salaries, school material and repairs, and handpump repairs. 4) Closing balances totaling Rs. 470186 with the same amount in the bank and Rs. 0 in cash and treasury.

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    The cash book summary for Gram Panchayat Bhadfar for March 2023-2024 shows: 1) Opening balances totaling Rs. 692611 with Rs. 692611 in the bank and Rs. 0 in cash and treasury. 2) Total receipts of Rs. 0. 3) Total payments of Rs. 222425 including expenditures on CSC caretaker salaries, panchayat assistant salaries, school material and repairs, and handpump repairs. 4) Closing balances totaling Rs. 470186 with the same amount in the bank and Rs. 0 in cash and treasury.

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    3 views2 pages

    Generate Cashbook Report

    Uploaded by

    sky8705sky
    The cash book summary for Gram Panchayat Bhadfar for March 2023-2024 shows: 1) Opening balances totaling Rs. 692611 with Rs. 692611 in the bank and Rs. 0 in cash and treasury. 2) Total receipts of Rs. 0. 3) Total payments of Rs. 222425 including expenditures on CSC caretaker salaries, panchayat assistant salaries, school material and repairs, and handpump repairs. 4) Closing balances totaling Rs. 470186 with the same amount in the bank and Rs. 0 in cash and treasury.

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    © All Rights Reserved
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    of 2

    Cash Book of Gram Panchayat: Bhadfar for the Month of March Financial Year 2023-2024

    (Consolidated)

    Cash Book For Month March 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 0.00 0.00 692611.00 0.00
    03/03/2024 XVFC/2023- 0.00 0.00 18000.00 0.00
    24/P/23
    Classification :- Scheme Name-XV Finance Commission
    2215-101-80-Other Expenditure
    Particulars :- Csc Caretaker Mnaday Bhugtan 3 month
    03/03/2024 XVFC/2023- 0.00 0.00 6000.00 0.00
    24/P/24
    Classification :- Scheme Name-XV Finance Commission
    2515-103-46-Other Service Fees
    Particulars :- Panchayat Sahayak Manday Bhugtan Feb 2024
    03/03/2024 XVFC/2023- 0.00 0.00 98500.00 0.00
    24/P/25
    Classification :- Scheme Name-XV Finance Commission
    2059-101-80-Other Expenditure
    Particulars :- Junior Vidyalaya Bhadfar Me Kayaklp Karya Material Payment
    03/03/2024 5THSFC/2023 0.00 0.00 15000.00 0.00
    -24/P/66
    Classification :- Scheme Name-5th State Finance Commission
    2515-103-P1-Pradhan Honorarium
    Particulars :- Pradhan Manday Bhugtan 3 month
    03/03/2024 5THSFC/2023 0.00 0.00 50000.00 0.00
    -24/P/67
    Classification :- Scheme Name-5th State Finance Commission
    2059-101-04-PANCHAYAT RAJ PROGRAMMES

    (Cashier Signature) Report generated through eGramSwaraj Sun Mar 03 19:30:38 IST 2024 Page No.01
    Cash Book of Gram Panchayat: Bhadfar for the Month of March Financial Year 2023-2024
    (Consolidated)

    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
    Particulars :- Prathmik Vidyalaya Bhadfar 1st Me Kayaklp Karya Material Payment
    03/03/2024 5THSFC/2023 0.00 0.00 29725.00 0.00
    -24/P/68
    Classification :- Scheme Name-5th State Finance Commission
    2515-103-87-Handpum Rebore
    Particulars :- Gp Me Handpump Rebor Par Bhugtan
    03/03/2024 5THSFC/2023 0.00 0.00 5200.00 0.00
    -24/P/69
    Classification :- Scheme Name-5th State Finance Commission
    2053-103-04-PANCHAYAT RAJ PROGRAMMES
    Particulars :- Prashashnik Vyay
    Total 0.00 0.00 692611.00 0.00 Total 0.00 0.00 222425.00 0.00
    Closing Balance 0.00 0.00 470186.00 0.00

    (Cashier Signature) Report generated through eGramSwaraj Sun Mar 03 19:30:38 IST 2024 Page No.02

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