Cash Book of Gram Panchayat: Gagrewal for the Month of September Financial Year 2024-2025

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 0.00 0.00 533688.00 0.00
06/09/2024 XVFC/2024- 0.00 0.00 69000.00 0.00
25/P/4
Classification :- Scheme Name-XV Finance Commission
5054-101-71-Interlocking or CC Road Construction
Particulars :- Purchase tile for street
06/09/2024 XVFC/2024- 0.00 0.00 16450.00 0.00
25/P/5
Classification :- Scheme Name-XV Finance Commission
5054-101-71-Interlocking or CC Road Construction
Particulars :- Purchase bricks
06/09/2024 XVFC/2024- 0.00 0.00 16450.00 0.00
25/P/6
Classification :- Scheme Name-XV Finance Commission
2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- Purchase material for bricks
06/09/2024 XVFC/2024- 0.00 0.00 50000.00 0.00
25/P/7
Classification :- Scheme Name-XV Finance Commission
2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- Purchase of sed
06/09/2024 XVFC/2024- 0.00 0.00 21830.00 0.00
25/P/8
Classification :- Scheme Name-XV Finance Commission
2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- Purchase motor of grey water

(Cashier Signature) Report generated through eGramSwaraj Mon Jan 20 19:23:11 IST 2025 Page No.01
 Cash Book of Gram Panchayat: Gagrewal for the Month of September Financial Year 2024-2025

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
Total 0.00 0.00 533688.00 0.00 Total 0.00 0.00 173730.00 0.00
Closing Balance 0.00 0.00 359958.00 0.00
Opening Balance 0.00 0.00 359958.00 0.00
11/09/2024 XVFC/2024- 0.00 0.00 18000.00 0.00
25/P/9
Classification :- Scheme Name-XV Finance Commission
2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- labor payment
Total 0.00 0.00 359958.00 0.00 Total 0.00 0.00 18000.00 0.00
Closing Balance 0.00 0.00 341958.00 0.00
Opening Balance 0.00 0.00 341958.00 0.00
16/09/2024 XVFC/2024- 0.00 0.00 251525.00 0.00 16/09/2024 XVFC/2024- 0.00 0.00 78960.00 0.00
25/R/4 25/P/10
Classification :- Scheme Name-XV Finance Commission Classification :- Scheme Name-XV Finance Commission
1601-101-17-Grant- in- Aid 2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- tied grant Particulars :- payment for sbm
16/09/2024 XVFC/2024- 0.00 0.00 50000.00 0.00
25/P/11
Classification :- Scheme Name-XV Finance Commission
2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- Purchase material for drinking water
Total 0.00 0.00 593483.00 0.00 Total 0.00 0.00 128960.00 0.00
Closing Balance 0.00 0.00 464523.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Mon Jan 20 19:23:11 IST 2025 Page No.02