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The Cash Book for Gram Panchayat: Aamghat for March 2024-2025 shows total receipts of 1,453,254.00 Rs, primarily from various grants under the 5th State Finance Commission and XV Finance Commission. Payments totaled 243,681.00 Rs, with the closing balance at 1,453,254.00 Rs. The document details specific transactions related to infrastructure projects and grant receipts.

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55 views4 pages

Generate Cashbook Public Report

The Cash Book for Gram Panchayat: Aamghat for March 2024-2025 shows total receipts of 1,453,254.00 Rs, primarily from various grants under the 5th State Finance Commission and XV Finance Commission. Payments totaled 243,681.00 Rs, with the closing balance at 1,453,254.00 Rs. The document details specific transactions related to infrastructure projects and grant receipts.

Uploaded by

bholusingh233310
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 Gram Panchayat: Aamghat for the Month of March Financial Year 2024-2025

Cash Book For Month March 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 841538.00 0.00
03/03/2025 XVFC/2024- 0.00 0.00 130330.00 0.00
25/P/27
Classification :- Scheme Name-XV Finance Commission
2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- RAJESH VERMA KE GHAR SE RAMRAJ KE GHAR HOTE HUYE GADDHE TAK
CHAMBER SAHIT BHUMIGAT NALI NIRMAN KARY KA SAMAGRI KA BHUGTAN
03/03/2025 XVFC/2024- 0.00 0.00 105305.00 0.00
25/P/28
Classification :- Scheme Name-XV Finance Commission
2215-103-49-O and M of Grey Water Management Systems (SBM-G)
Particulars :- KAMLESH MASTER KE GHAR SE GADDHE TAK CHAMBER SAHIT BHUMIGAT
NALI NIRMAN KARY KA SAMAGRI KA BHUGTAN
03/03/2025 XVFC/2024- 0.00 0.00 8046.00 0.00
25/P/29
Classification :- Scheme Name-XV Finance Commission
2215-104-02-Wages
Particulars :- VIBHINN KARYO KA CE KA BHUGTAN
Total 0.00 0.00 841538.00 0.00 Total 0.00 0.00 243681.00 0.00
Closing Balance 0.00 0.00 597857.00 0.00
Opening Balance 0.00 0.00 597857.00 0.00
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/10
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive

(Cashier Signature) Report generated through eGramSwaraj Thu Apr 10 21:11:10 IST 2025 Page No.01
Cash Book of Gram Panchayat: Aamghat for the Month of March 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
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/11
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 XVFC/2024- 0.00 0.00 19420.00 0.00
25/R/11
Classification :- Scheme Name-XV Finance Commission
0049-101-37-Bank Interest Received
Particulars :- interest receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/12
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/13
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/14
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/15
Classification :- Scheme Name-5th State Finance Commission

(Cashier Signature) Report generated through eGramSwaraj Thu Apr 10 21:11:10 IST 2025 Page No.02
Cash Book of Gram Panchayat: Aamghat for the Month of March 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
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 31664.00 0.00
-25/R/16
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- fund receive
31/03/2025 5THSFC/2024 0.00 0.00 67093.00 0.00
-25/R/4
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/5
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/6
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/7
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Apr 10 21:11:10 IST 2025 Page No.03
Cash Book of Gram Panchayat: Aamghat for the Month of March 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
-25/R/8
Classification :- Scheme Name-5th State Finance Commission
1601-103-17-Grants-in-aid
Particulars :- 5th sfc grant receive
31/03/2025 5THSFC/2024 0.00 0.00 67020.00 0.00
-25/R/9
Classification :- Scheme Name-5th State Finance Commission
1601-102-17-Grants-in-aid
Particulars :- 5th sfc grant receive
Total 0.00 0.00 1453254.00 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 1453254.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Apr 10 21:11:10 IST 2025 Page No.04

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