Scribd
Upload
55 views

Generate Cashbook Public Report

1) The cash book summarizes the receipts and payments of Gram Panchayat Perumugai for the month of October 2023-2024. 2) Total receipts for the month were Rs. 6577142.64 including miscellaneous income and interest received on savings bank accounts. 3) The only payment was a grant of Rs. 550258 from the State Finance Commission utilized for current charges.

Uploaded by

LINGESWARAN V
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
55 views

Generate Cashbook Public Report

1) The cash book summarizes the receipts and payments of Gram Panchayat Perumugai for the month of October 2023-2024. 2) Total receipts for the month were Rs. 6577142.64 including miscellaneous income and interest received on savings bank accounts. 3) The only payment was a grant of Rs. 550258 from the State Finance Commission utilized for current charges.

Uploaded by

LINGESWARAN V
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/ 3

Cash Book of Gram Panchayat: PERUMUGAI for the Month of October Financial Year 2023-2024

Cash Book For Month October 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 205760.00 0.00 7102340.64 0.00
06/10/2023 OWN/2023- 0.00 0.00 7500.00 0.00
24/R/47
Classification :- 0515-103-80-Other-Receipt
Particulars :- Miscellaneous Income
06/10/2023 OWN/2023- 0.00 0.00 2200.00 0.00
24/R/48
Classification :- 0515-103-80-Other-Receipt
Particulars :- Miscellaneous Income
06/10/2023 OWN/2023- 0.00 0.00 6600.00 0.00
24/R/49
Classification :- 0515-103-80-Other-Receipt
Particulars :- Miscellaneous Income
Total 205760.00 0.00 7118640.64 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 205760.00 0.00 7118640.64 0.00
Opening Balance 205760.00 0.00 7118640.64 0.00
11/10/2023 SFCG/2023- 0.00 0.00 550258.00 0.00
24/P/29
Classification :- Scheme Name-State Finance Commission Grants
2801-101-82-Current Consumption Charges
Particulars :- Current Charges
Total 205760.00 0.00 7118640.64 0.00 Total 0.00 0.00 550258.00 0.00
Closing Balance 205760.00 0.00 6568382.64 0.00
Opening Balance 205760.00 0.00 6568382.64 0.00
16/10/2023 OWN/2023- 0.00 0.00 1.00 0.00
24/R/50

(Cashier Signature) Report generated through eGramSwaraj Sun Dec 17 16:01:47 IST 2023 Page No.01
Cash Book of Gram Panchayat: PERUMUGAI for the Month of October Financial Year 2023-2024

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 :- 0515-103-80-Other-Receipt
Particulars :- Miscellaneous Income
16/10/2023 OWN/2023- 0.00 0.00 2200.00 0.00
24/R/51
Classification :- 0515-103-80-Other-Receipt
Particulars :- Miscellaneous Income
Total 205760.00 0.00 6570583.64 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 205760.00 0.00 6570583.64 0.00
Opening Balance 205760.00 0.00 6570583.64 0.00
30/10/2023 OWN/2023- 0.00 0.00 2200.00 0.00
24/R/52
Classification :- 0515-103-80-Other-Receipt
Particulars :- Miscellaneous Income
Total 205760.00 0.00 6572783.64 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 205760.00 0.00 6572783.64 0.00
Opening Balance 205760.00 0.00 6572783.64 0.00
31/10/2023 SFCG/2023- 0.00 0.00 2319.00 0.00
24/R/15
Classification :- Scheme Name-State Finance Commission Grants
0049-101-37-Savings Bank Account
Particulars :- Interest Received
31/10/2023 SFCG/2023- 0.00 0.00 439.00 0.00
24/R/16
Classification :- Scheme Name-State Finance Commission Grants
0049-101-37-Savings Bank Account
Particulars :- Interest Received
31/10/2023 OWN/2023- 0.00 0.00 1601.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Sun Dec 17 16:01:47 IST 2023 Page No.02
Cash Book of Gram Panchayat: PERUMUGAI for the Month of October Financial Year 2023-2024

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
24/R/53
Classification :- 0515-103-80-Other-Receipt
Particulars :- Miscellaneous Income
Total 205760.00 0.00 6577142.64 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 205760.00 0.00 6577142.64 0.00

(Cashier Signature) Report generated through eGramSwaraj Sun Dec 17 16:01:47 IST 2023 Page No.03

You might also like