Scribd
Upload
18 views

Generate Cashbook Public Report

Uploaded by

Jenish Kannagi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
18 views

Generate Cashbook Public Report

Uploaded by

Jenish Kannagi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Cash Book of Gram Panchayat: ALANKUPPAM for the Month of April Financial Year 2022-2023

Cash Book For Month April 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 31800.00 0.00 5844311.96 0.00
04/04/2022 SFCG/2022- 0.00 0.00 8760.00 0.00
23/P/1
Classification :- Scheme Name-State Finance Commission Grants
2515-103-01-Salaries
Particulars :- OHT OPERATORS SALARY,LIBRARIAN SALARY
04/04/2022 SFCG/2022- 0.00 0.00 2000.00 0.00
23/P/2
Classification :- Scheme Name-State Finance Commission Grants
2515-103-08-Office Edxpenses
Particulars :- NEWS PAPER SUBION
Total 31800.00 0.00 5844311.96 0.00 Total 0.00 0.00 10760.00 0.00
Closing Balance 31800.00 0.00 5833551.96 0.00
Opening Balance 31800.00 0.00 5833551.96 0.00
05/04/2022 SFCG/2022- 0.00 0.00 163108.00 0.00 05/04/2022 SFCG/2022- 0.00 0.00 31700.00 0.00
23/R/1 23/P/10
Classification :- Scheme Name-State Finance Commission Grants Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grant- in- Aid 2515-103-01-Salaries
Particulars :- SFC Particulars :- PANCHAYAT SECRETARY SALARY AND SWEEPER SALARY
05/04/2022 SFCG/2022- 0.00 0.00 7855.00 0.00
23/P/9
Classification :- Scheme Name-State Finance Commission Grants
2801-101-82-Current Consumption Charges
Particulars :- TWAD WATER CHARGES
Total 31800.00 0.00 5996659.96 0.00 Total 0.00 0.00 39555.00 0.00
Closing Balance 31800.00 0.00 5957104.96 0.00

(Cashier Signature) Report generated through eGramSwaraj Wed Dec 20 22:51:06 IST 2023 Page No.01
Cash Book of Gram Panchayat: ALANKUPPAM for the Month of April 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
Opening Balance 31800.00 0.00 5957104.96 0.00
06/04/2022 SFCG/2022- 0.00 0.00 160000.00 0.00
23/R/3
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grant- in- Aid
Particulars :- EB SFC
06/04/2022 SFCG/2022- 0.00 0.00 90000.00 0.00
23/R/4
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grant- in- Aid
Particulars :- SALARY SFC
Total 31800.00 0.00 6207104.96 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 31800.00 0.00 6207104.96 0.00
Opening Balance 31800.00 0.00 6207104.96 0.00
11/04/2022 SWMS/2022- 0.00 0.00 14400.00 0.00 11/04/2022 SWMS/2022- 0.00 0.00 14400.00 0.00
23/R/1 23/P/1
Classification :- Scheme Name-Solid waste management system Classification :- Scheme Name-Solid waste management system
1601-102-17-Grant- in- Aid 2515-103-01-Salaries
Particulars :- SWM SALARYT Particulars :- SWM THOOIMAIKAVALAR SALARY
Total 31800.00 0.00 6221504.96 0.00 Total 0.00 0.00 14400.00 0.00
Closing Balance 31800.00 0.00 6207104.96 0.00
Opening Balance 31800.00 0.00 6207104.96 0.00
14/04/2022 SFCG/2022- 0.00 0.00 34090.00 0.00
23/R/2
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grant- in- Aid
Particulars :- SFC
Total 31800.00 0.00 6241194.96 0.00 Total 0.00 0.00 0.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Wed Dec 20 22:51:06 IST 2023 Page No.02
Cash Book of Gram Panchayat: ALANKUPPAM for the Month of April 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
Closing Balance 31800.00 0.00 6241194.96 0.00
Opening Balance 31800.00 0.00 6241194.96 0.00
19/04/2022 SFCG/2022- 0.00 0.00 2500.00 0.00
23/P/3
Classification :- Scheme Name-State Finance Commission Grants
2515-103-01-Salaries
Particulars :- PRESIDENT FTA
19/04/2022 SFCG/2022- 0.00 0.00 4022.00 0.00
23/P/4
Classification :- Scheme Name-State Finance Commission Grants
2205-102-43-Library Cess
Particulars :- LIBRARY CESS
19/04/2022 SFCG/2022- 0.00 0.00 48600.00 0.00
23/P/5
Classification :- Scheme Name-State Finance Commission Grants
3054-101-23-Major Works
Particulars :- VELLAKKAL KANARU CHANNEL MAINTENANCE
19/04/2022 SFCG/2022- 0.00 0.00 12515.00 0.00
23/P/6
Classification :- Scheme Name-State Finance Commission Grants
2515-103-08-Office Edxpenses
Particulars :- OFFICE REGISTERS MAINTENANCE
19/04/2022 SFCG/2022- 0.00 0.00 5000.00 0.00
23/P/7
Classification :- Scheme Name-State Finance Commission Grants
2515-103-08-Office Edxpenses
Particulars :- LIBRARY BOOK MAINTENANCE
19/04/2022 SFCG/2022- 0.00 0.00 36700.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Wed Dec 20 22:51:06 IST 2023 Page No.03
Cash Book of Gram Panchayat: ALANKUPPAM for the Month of April 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
23/P/8
Classification :- Scheme Name-State Finance Commission Grants
2215-101-26-Maintenance
Particulars :- MINI MOTOR MAINTENANCE WATER PIPELINE MAINTENANCE OHT
MOTOR MAINTENANCE
Total 31800.00 0.00 6241194.96 0.00 Total 0.00 0.00 109337.00 0.00
Closing Balance 31800.00 0.00 6131857.96 0.00

(Cashier Signature) Report generated through eGramSwaraj Wed Dec 20 22:51:06 IST 2023 Page No.04

You might also like