Account Wise Cash Book of Village Panchayat: Kolitmara for the Month of March Financial Year 2023-2024

(Scheme Name: XVFC)

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Opening Balance 1332866.00
10/03/2024 XVFC/2023-24/P/24 58175.00
Particulars :- payment paid to sarvdnya traders for ote bandhkam sahitya kharedi and labor
payment
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
10/03/2024 XVFC/2023-24/P/25 50000.00
Particulars :- payment paid to sarvdya teaders and labour for ote bandhkam karne
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
10/03/2024 XVFC/2023-24/P/26 38645.00
Particulars :- payment paid to dunedar hardware for nalyojna avshyak sahitya kharedi karne
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
Total 1332866.00 Total 146820.00
Closing Balance 1186046.00
Opening Balance 1186046.00
12/03/2024 XVFC/2023-24/P/27 20000.00
Particulars :- payment paid to chandu bhalawi and four other for nahi safai karne
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
Total 1186046.00 Total 20000.00
Closing Balance 1166046.00
Opening Balance 1166046.00
13/03/2024 XVFC/2023-24/P/28 65000.00
Particulars :- payment paid to apeksha enterprises for fogging machine khare karne
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure

(Cashier Signature) Report generated through eGramSwaraj Sun Oct 27 16:25:18 IST 2024 Page No.01
 Account Wise Cash Book of Village Panchayat: Kolitmara for the Month of March Financial Year 2023-2024
(Scheme Name: XVFC)
Bank Account No.733401000113

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
13/03/2024 XVFC/2023-24/P/29 5000.00
Particulars :- payment paid to apeskha enterprises for fogging machine kharedi karne urvrtit
payment
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
13/03/2024 XVFC/2023-24/P/30 43585.00
Particulars :- payment paid to apeksha enterprises for laptop kharedi karne
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
13/03/2024 XVFC/2023-24/P/31 50000.00
Particulars :- payment paid to apeksha enterprses for anganwadi sahitya kharedi karne
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
13/03/2024 XVFC/2023-24/P/32 58000.00
Particulars :- payment paid to apeksh enterprpses for gp sahitya kharedi karne
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
13/03/2024 XVFC/2023-24/P/33 3950.00
Particulars :- payment paid to abhay wasnik for dsc sarpanch bnvine
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
Total 1166046.00 Total 225535.00
Closing Balance 940511.00
Opening Balance 940511.00
17/03/2024 XVFC/2023-24/P/34 56000.00
Particulars :- payment paid to apeksha enterprises for cotton candy machine purvine
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure

(Cashier Signature) Report generated through eGramSwaraj Sun Oct 27 16:25:18 IST 2024 Page No.02
 Account Wise Cash Book of Village Panchayat: Kolitmara for the Month of March Financial Year 2023-2024
(Scheme Name: XVFC)
Bank Account No.733401000113

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
17/03/2024 XVFC/2023-24/P/35 50000.00
Particulars :- payment paid to apeksha enterprses for handwash staion kharedi karne
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
Total 940511.00 Total 106000.00
Closing Balance 834511.00
Opening Balance 834511.00
20/03/2024 XVFC/2023-24/R/6 209785.00
Particulars :- untide grand received
Classification :- Scheme Name-XV Finance Commission
1601-101-17-Grant- in- Aid
Total 1044296.00 Total 0.00
Closing Balance 1044296.00
Opening Balance 1044296.00
21/03/2024 XVFC/2023-24/P/36 30000.00
Particulars :- payment paid to bala khandate and other for shed majuri
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
Total 1044296.00 Total 30000.00
Closing Balance 1014296.00
Opening Balance 1014296.00
25/03/2024 XVFC/2023-24/P/37 51191.00
Particulars :- payment paid to nidhi traders for sahitya kharedi karne sandpani ghankachra
vyavsthapan
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
Total 1014296.00 Total 51191.00
Closing Balance 963105.00

(Cashier Signature) Report generated through eGramSwaraj Sun Oct 27 16:25:18 IST 2024 Page No.03
 Account Wise Cash Book of Village Panchayat: Kolitmara for the Month of March Financial Year 2023-2024
(Scheme Name: XVFC)
Bank Account No.733401000113

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Opening Balance 963105.00
26/03/2024 XVFC/2023-24/R/7 314676.00
Particulars :- tide grand received
Classification :- Scheme Name-XV Finance Commission
1601-101-17-Grant- in- Aid
Total 1277781.00 Total 0.00
Closing Balance 1277781.00
Opening Balance 1277781.00
29/03/2024 XVFC/2023-24/P/38 107100.00
Particulars :- payment paid to nidhi traders for sandpani ghankachra vyavsthapan karne
Classification :- Scheme Name-XV Finance Commission
2215-800-80-Other Expenditure
Total 1277781.00 Total 107100.00
Closing Balance 1170681.00

(Cashier Signature) Report generated through eGramSwaraj Sun Oct 27 16:25:18 IST 2024 Page No.04