Cash Book of Village Panchayat: Pahadi Kalan for the Month of September Financial Year 2022-2023

Cash Book For Month September 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 30152.00 0.00 480048.00 0.00
01/09/2022 XVFC/2022- 0.00 0.00 171587.00 0.00
23/P/10
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
Particulars :- puliya nirman karya ka bhugtan
01/09/2022 XVFC/2022- 0.00 0.00 12000.00 0.00
23/P/11
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
Particulars :- panchayat sahayak ka mandey ka bhugtan
01/09/2022 XVFC/2022- 0.00 0.00 12000.00 0.00
23/P/12
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
Particulars :- shg ka bhugtan
01/09/2022 XVFC/2022- 0.00 0.00 78780.00 0.00
23/P/13
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
Particulars :- material bhugtan
Total 30152.00 0.00 480048.00 0.00 Total 0.00 0.00 274367.00 0.00
Closing Balance 30152.00 0.00 205681.00 0.00
Opening Balance 30152.00 0.00 205681.00 0.00
03/09/2022 XVFC/2022- 0.00 0.00 171587.00 0.00
23/R/3

(Cashier Signature) Report generated through eGramSwaraj Fri Apr 05 11:15:12 IST 2024 Page No.01
 Cash Book of Village Panchayat: Pahadi Kalan for the Month of September Financial Year 2022-2023

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
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
Particulars :- Miscellaneous - Others
Total 30152.00 0.00 377268.00 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 30152.00 0.00 377268.00 0.00
Opening Balance 30152.00 0.00 377268.00 0.00
15/09/2022 XVFC/2022- 0.00 0.00 366484.00 0.00
23/R/4
Classification :- Scheme Name-XV Finance Commission
1601-101-17-Grant- in- Aid
Particulars :- grant received
Total 30152.00 0.00 743752.00 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 30152.00 0.00 743752.00 0.00
Opening Balance 30152.00 0.00 743752.00 0.00
16/09/2022 5THSFC/2022 0.00 0.00 288941.00 0.00
-23/R/1
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- received
Total 30152.00 0.00 1032693.00 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 30152.00 0.00 1032693.00 0.00
Opening Balance 30152.00 0.00 1032693.00 0.00
17/09/2022 5THSFC/2022 0.00 0.00 67500.00 0.00
-23/P/1
Classification :- Scheme Name-5th State Finance Commission
2515-103-82-Interlocking or CC Road Maintenance
Particulars :- labour bhugtan

(Cashier Signature) Report generated through eGramSwaraj Fri Apr 05 11:15:12 IST 2024 Page No.02
 Cash Book of Village Panchayat: Pahadi Kalan for the Month of September Financial Year 2022-2023

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
17/09/2022 5THSFC/2022 0.00 0.00 75700.00 0.00
-23/P/2
Classification :- Scheme Name-5th State Finance Commission
2515-103-82-Interlocking or CC Road Maintenance
Particulars :- labour bhugtan
17/09/2022 5THSFC/2022 0.00 0.00 12000.00 0.00
-23/P/3
Classification :- Scheme Name-5th State Finance Commission
2515-103-04-PANCHAYAT RAJ PROGRAMMES
Particulars :- safai karya ka bhugtan
17/09/2022 5THSFC/2022 0.00 0.00 8000.00 0.00
-23/P/4
Classification :- Scheme Name-5th State Finance Commission
2515-103-04-PANCHAYAT RAJ PROGRAMMES
Particulars :- majduri ka bhugtan
Total 30152.00 0.00 1032693.00 0.00 Total 0.00 0.00 163200.00 0.00
Closing Balance 30152.00 0.00 869493.00 0.00
Opening Balance 30152.00 0.00 869493.00 0.00
27/09/2022 5THSFC/2022 0.00 0.00 65230.00 0.00 27/09/2022 XVFC/2022- 0.00 0.00 209387.00 0.00
-23/R/2 23/P/14
Classification :- Scheme Name-5th State Finance Commission Classification :- Scheme Name-XV Finance Commission
1601-102-17-Grants-in-aid 2515-103-80-Other Expenditure
Particulars :- BALANCE SET Particulars :- MATERIAL LABOUR PAYMENT GRAM PANCHAYAT ME PULIA NIRAMAD
KARYA
27/09/2022 5THSFC/2022 0.00 0.00 185000.00 0.00
-23/P/5
Classification :- Scheme Name-5th State Finance Commission
2515-103-84-Khadanja Maintenance

(Cashier Signature) Report generated through eGramSwaraj Fri Apr 05 11:15:12 IST 2024 Page No.03
 Cash Book of Village Panchayat: Pahadi Kalan for the Month of September Financial Year 2022-2023

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 :- MATERIAL PAYMENT MAIN ROAD SE BHAGIRATH K GHAR TAK CC NIRAMAD
KARYA
Total 30152.00 0.00 934723.00 0.00 Total 0.00 0.00 394387.00 0.00
Closing Balance 30152.00 0.00 540336.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Fri Apr 05 11:15:12 IST 2024 Page No.04