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

(Scheme Name: XV Finance Commission, Component Name: Basic Grant (untied))

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Opening Balance 466111.00
02/03/2024 XVFC/2023-24/P/11 36934.00
Particulars :- NREDCAP BILL PAYMENT
Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure
Total 466111.00 Total 36934.00
Closing Balance 429177.00
Opening Balance 429177.00
31/03/2024 XVFC/2023-24/R/10 31200.00 31/03/2024 XVFC/2023-24/P/15 31200.00
Particulars :- Rejected by PFMS Particulars :- KODANDARAMA BILL
Classification :- Scheme Name-XV Finance Commission Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure 2515-103-80-Other Expenditure
31/03/2024 XVFC/2023-24/R/11 108500.00 31/03/2024 XVFC/2023-24/P/16 108500.00
Particulars :- Rejected by PFMS Particulars :- PURCHASING OF MATERIALS AND OTHER EXPENDITURE
Classification :- Scheme Name-XV Finance Commission Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure 2515-103-80-Other Expenditure
31/03/2024 XVFC/2023-24/R/12 59048.00 31/03/2024 XVFC/2023-24/P/17 41240.00
Particulars :- Rejected by PFMS Particulars :- WIN ELECTRICAL BILL
Classification :- Scheme Name-XV Finance Commission Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure 2515-103-80-Other Expenditure
31/03/2024 XVFC/2023-24/R/13 120000.00 31/03/2024 XVFC/2023-24/P/18 59048.00
Particulars :- Rejected by PFMS Particulars :- OFFICE EXPENDITURE
Classification :- Scheme Name-XV Finance Commission Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure 2515-103-80-Other Expenditure
31/03/2024 XVFC/2023-24/R/9 41240.00 31/03/2024 XVFC/2023-24/P/19 120000.00
Particulars :- Rejected by PFMS Particulars :- SANITATION WORKS
Classification :- Scheme Name-XV Finance Commission Classification :- Scheme Name-XV Finance Commission
2515-103-80-Other Expenditure 2515-103-80-Other Expenditure

(Cashier Signature) Report generated through eGramSwaraj Mon Jun 10 22:02:32 IST 2024 Page No.01
 Account Wise Cash Book of Village Panchayat: Kalaparru for the Month of March Financial Year 2023-2024
(Scheme Name: XV Finance Commission, Component Name: Basic Grant (untied))
Bank Account No.150312010000062

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Total 789165.00 Total 359988.00
Closing Balance 429177.00

(Cashier Signature) Report generated through eGramSwaraj Mon Jun 10 22:02:32 IST 2024 Page No.02