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Generate Cashbook Orissa Report New

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chandramaniswaindipu02
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18 views2 pages

Generate Cashbook Orissa Report New

Uploaded by

chandramaniswaindipu02
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
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Cash Book of Village Panchayat: Gadamanitri for the Month of August Financial Year 2023-2024

(Scheme Name: XVFC)

Cash Book For Month August Has Been Closed.

Receipts Payments
Opening Balance
Cash 0.00
Treasury PD Account 0.00
Bank 1934135.00
Post Office 0.00
Advances 0.00 Total OB 1934135.00 Amount Amount
17/Aug/2023
Voucher No: XVFC/2023-24/P/3 243350.00
BEING THE AMOUNT PAID TO PEO, GADAMANITRI GP TOWARDS COMPLETION OF
GADAMANITRI HS UNDER 5T

11337636588-State Bank of India


Classification :- 2515-103-80-Other 243350.00
Expenditure

Day Total 0.00 Day Total 243350.00


Cash: 0.00
Closing Balance: Treasury PD Account: 0.00
Bank: 1690785.00
Post Office: 0.00
Advances: 0.00
Total CB 1690785.00

(Cashier Signature) Report generated through eGramSwaraj Tue Jun 25 11:39:50 IST 2024 Page No.01
Cash Book of Village Panchayat: Gadamanitri for the Month of August Financial Year 2023-2024
(Scheme Name: XVFC)

Receipts Payments
31/Aug/2023
Voucher No: XVFC/2023-24/R/1 256116.00
INTEREST RECEIVED IN BANK FY 21-22, 22-23 UPTO 25.0623
11337636588-State Bank of India
Classification :- 0049-101-Interest Receipts

Day Total 256116.00


Cash: 0.00
Closing Balance: Treasury PD Account: 0.00
Bank: 1946901.00
Post Office: 0.00
Advances: 0.00
Total CB 1946901.00

(Cashier Signature) Report generated through eGramSwaraj Tue Jun 25 11:39:50 IST 2024 Page No.02

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