Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

Cash Book For Month October 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 7506205.90 0.00
20/10/2022 XVFC/2022- 0.00 0.00 57000.00 0.00
23/P/31
Classification :- Scheme Name-XV Finance Commission
4515-103-80-Other Expenditure
Particulars :- payment paid for CC road
20/10/2022 XVFC/2022- 0.00 0.00 68400.00 0.00
23/P/32
Classification :- Scheme Name-XV Finance Commission
4515-103-80-Other Expenditure
Particulars :- payment paid for CC road
20/10/2022 XVFC/2022- 0.00 0.00 9000.00 0.00
23/P/33
Classification :- Scheme Name-XV Finance Commission
4515-103-80-Other Expenditure
Particulars :- payment paid for CC road
20/10/2022 XVFC/2022- 0.00 0.00 48000.00 0.00
23/P/34
Classification :- Scheme Name-XV Finance Commission
4515-103-80-Other Expenditure
Particulars :- payment paid for CC road
Total 0.00 0.00 7506205.90 0.00 Total 0.00 0.00 182400.00 0.00
Closing Balance 0.00 0.00 7323805.90 0.00
Opening Balance 0.00 0.00 7323805.90 0.00
21/10/2022 XVFC/2022- 0.00 0.00 73974.00 0.00
23/P/35

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.01
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Classification :- Scheme Name-XV Finance Commission
4515-103-80-Other Expenditure
Particulars :- paid
21/10/2022 OWN/2022- 0.00 0.00 149630.03 0.00
23/P/38
Classification :- 2515-103-80-Other Expenditure
Particulars :- Opeing Balance Enatry
21/10/2022 OWN/2022- 0.00 0.00 183833.56 0.00
23/P/39
Classification :- 2515-103-80-Other Expenditure
Particulars :- Opeing Balance Entry
Total 0.00 0.00 7323805.90 0.00 Total 0.00 0.00 407437.59 0.00
Closing Balance 0.00 0.00 6916368.31 0.00
Opening Balance 0.00 0.00 6916368.31 0.00
22/10/2022 OWN/2022- 9050.00 0.00 0.00 0.00
23/R/1
Classification :- 0216-800-81-Rent and Taxes
Particulars :- shankar barsu patil 2000
Pralhad Namdev Nemade 3750
Sidharth Maroti 2950
Shantaram Shamrao 350
22/10/2022 OWN/2022- 3500.00 0.00 0.00 0.00
23/R/2
Classification :- 0216-800-81-Rent and Taxes
Particulars :- Govinda Laxman Vavle 3500
22/10/2022 OWN/2022- 10530.00 0.00 0.00 0.00
23/R/3
Classification :- 8550-102-27-Advance

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.02
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Particulars :- NIshan Krushi Kendra 10530
22/10/2022 OWN/2022- 8000.00 0.00 0.00 0.00
23/R/4
Classification :- 0216-800-81-Rent and Taxes
Particulars :- Shivdas Senu Layade 300
Sagar Sidharth Ingale 500
Chandrakant Shankar Narkhede 6000
Ushabai Prakash Pardhi 1000
Ananda Shivdas Tayade 200
22/10/2022 OWN/2022- 6900.00 0.00 0.00 0.00
23/R/5
Classification :- 0216-800-81-Rent and Taxes
Particulars :- Dagadu Hiraman Shimpi 300
Pramila Lalgir Goya 5000
Usha Prakash Pardhi 1600
22/10/2022 OWN/2022- 5350.00 0.00 0.00 0.00
23/R/6
Classification :- 0216-800-81-Rent and Taxes
Particulars :- Sunita BHagwansing 300
Vasant Vithal Shaligram 450
Rajendra Narayan Nehate 3600
Vijay Pralhad 1000
22/10/2022 OWN/2022- 5000.00 0.00 0.00 0.00
23/R/7
Classification :- 0216-800-81-Rent and Taxes
Particulars :- Parmeshwer Fakira Ghusale 5000
22/10/2022 OWN/2022- 3750.00 0.00 0.00 0.00
23/R/8
Classification :- 0216-800-81-Rent and Taxes

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.03
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Particulars :- Sumanbai Baban 750
Gauttam Pundlik Chavhan 1000
Ashok Rupchand Lohar 2000
Total 52080.00 0.00 6916368.31 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 52080.00 0.00 6916368.31 0.00
Opening Balance 52080.00 0.00 6916368.31 0.00
23/10/2022 OWN/2022- 0.00 0.00 6700.00 0.00 23/10/2022 OWN/2022- 9050.00 0.00 0.00 0.00
23/R/10 23/P/1
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-80-Other Expenditure
Particulars :- Gauttam Ramdas Ingale 4200 Particulars :- Karyalay Sahity,Sav.Aarogy Gatar Safai
Shobhabai RAmesh Rane 2400
23/10/2022 OWN/2022- 3450.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 3650.00 0.00 0.00 0.00
23/R/11 23/P/10
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-01-Salary
Particulars :- Jyoti Vikas Gavande 2800 Particulars :- Pagar Poti Adv.
Uttamshankar Ghule 650
23/10/2022 OWN/2022- 5000.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 5000.00 0.00 0.00 0.00
23/R/12 23/P/11
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-01-Salary
Particulars :- Sharad Namdev daund 5000 Particulars :- Pa Pu Nokar Pagar Adv
23/10/2022 OWN/2022- 500.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 0.00 0.00 141.60 0.00
23/R/13 23/P/12
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-30-Bank Charges.
Particulars :- Mina Suresh Mandal 500 Particulars :- Bank Charges ,CGST,SGST
23/10/2022 OWN/2022- 4300.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 500.00 0.00 0.00 0.00
23/R/14 23/P/13
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-01-Salary
Particulars :- Gulabrao Shivaji Rao 1000 Particulars :- Pa Pu Nokar Pagr Adv

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.04
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Umesh Gyandev 300
Sau.Sadhana Baburao 3000
23/10/2022 OWN/2022- 0.00 0.00 54500.00 0.00 23/10/2022 OWN/2022- 4300.00 0.00 0.00 0.00
23/R/15 23/P/14
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-01-Salaries
Particulars :- Artel Mobail 54500 Particulars :- Calrk Pagar Adv
23/10/2022 OWN/2022- 3500.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 3500.00 0.00 0.00 0.00
23/R/16 23/P/15
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-01-Salaries
Particulars :- Sindhubai Sitaram Daund 2100 Particulars :- Calark Pagar Adv
Pravin Vasudev Divare 1400
23/10/2022 OWN/2022- 1050.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 0.00 0.00 14511.80 0.00
23/R/17 23/P/16
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-80-Other Expenditure
Particulars :- Rupali Dinkar dhande 1050 Particulars :- Sar.Aarogy Ghan Tractar ne Gavabaher takane ,bank charges
23/10/2022 OWN/2022- 6300.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 1050.00 0.00 0.00 0.00
23/R/18 23/P/17
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-80-Other Expenditure
Particulars :- Shrdha Umesh Khadse 2000 Particulars :- Sarv.Aarogya,Davandi Dene
Vandana NImbaji Dabha 500
Kadu Vitthal Ingale 3800
23/10/2022 OWN/2022- 7400.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 2295.00 0.00 0.00 0.00
23/R/19 23/P/18
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-80-Other Expenditure
Particulars :- Vinod Kashinath 400 Particulars :- Divabatti Sahity,Davandi Dene
Santosh Ashok Ganjale 7000
23/10/2022 OWN/2022- 0.00 0.00 7000.00 0.00 23/10/2022 OWN/2022- 10530.00 0.00 0.00 0.00
23/R/20 23/P/2

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.05
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-80-Other Expenditure
Particulars :- Sangita Sunil Dhande 7000 Particulars :- Sarvjani Aarogy Favarni Aushdh Kharedi
23/10/2022 OWN/2022- 0.00 0.00 10000.00 0.00 23/10/2022 OWN/2022- 3500.00 0.00 0.00 0.00
23/R/21 23/P/3
Classification :- 0216-800-81-Rent and Taxes Classification :- 2215-101-01-Salaries
Particulars :- Adishkti Mahila Bachat Gat 10000 Particulars :- Pa Pu Nokar Pagar Adv
23/10/2022 OWN/2022- 6050.00 0.00 0.00 0.00 23/10/2022 OWN/2022- 8000.00 0.00 0.00 0.00
23/R/22 23/P/4
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-01-Salary
Particulars :- Indubai Pandit Patil 250 Particulars :- Kalrk Pagar .safai kamgar Adv Pagar
Shrikrushna Prabhakar Lasunkar 300
NItin Ramesh Patil 250
Devidas Kashinath 450
Subhassh Soma Ingale 250
Ajay Pandit Gavle 250
Someshwar Prabhakar 250
Gajendra Rajendra Badhe 450
CHandrsing Mahipat 3600
23/10/2022 OWN/2022- 0.00 0.00 2500.00 0.00 23/10/2022 OWN/2022- 6900.00 0.00 0.00 0.00
23/R/9 23/P/5
Classification :- 0216-800-81-Rent and Taxes Classification :- 2515-103-01-Salary
Particulars :- Vandana Nimbaji Damodare 2500 Particulars :- Pa Pu Nokar Pagar Adv,Sa.Aarogy Gatar Safai
23/10/2022 OWN/2022- 5350.00 0.00 0.00 0.00
23/P/6
Classification :- 2515-103-80-Other Expenditure
Particulars :- Divabatti Majuri ,Sarvjanik Aarogy Favarni Majuri
23/10/2022 OWN/2022- 5000.00 0.00 0.00 0.00
23/P/7
Classification :- 2515-103-01-Salaries

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.06
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Particulars :- Klark Pagara Poti Adv
23/10/2022 OWN/2022- 3750.00 0.00 0.00 0.00
23/P/8
Classification :- 2515-103-01-Salary
Particulars :- Pa Pu Nokar Pagar Adv
23/10/2022 OWN/2022- 0.00 0.00 10000.00 0.00
23/P/9
Classification :- 2515-103-01-Salaries
Particulars :- Sa.Aarogy Gatar Safai Ukhte
Total 89630.00 0.00 6997068.31 0.00 Total 72375.00 0.00 24653.40 0.00
Closing Balance 17255.00 0.00 6972414.91 0.00
Opening Balance 17255.00 0.00 6972414.91 0.00
24/10/2022 OWN/2022- 0.00 0.00 4000.00 0.00 24/10/2022 OWN/2022- 4000.00 0.00 0.00 0.00
23/C/4 23/C/4
Classification :- 0000- Classification :- 0000-
Particulars :- Cash To Bank Particulars :- Cash To Bank
24/10/2022 OWN/2022- 7405.00 0.00 13000.00 0.00
23/P/19
Classification :- 2515-103-80-Other Expenditure
Particulars :- Calark Pagar ,Divabatti Sahity,Pa Pu Nokar Pagar
24/10/2022 OWN/2022- 0.00 0.00 31510.00 0.00
23/P/20
Classification :- 2515-103-80-Other Expenditure
Particulars :- Divabatti Sahity,Anamat Parat
24/10/2022 OWN/2022- 0.00 0.00 2800.00 0.00
23/P/21
Classification :- 2515-103-80-Other Expenditure

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.07
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Particulars :- Kar.Naimetik,Kuposhit Balak Poshan aahar Vatap
24/10/2022 OWN/2022- 0.00 0.00 3000.00 0.00
23/P/22
Classification :- 2515-103-02-Wages
Particulars :- Sar. Aarogy Dhape Majuri
Total 17255.00 0.00 6976414.91 0.00 Total 11405.00 0.00 50310.00 0.00
Closing Balance 5850.00 0.00 6926104.91 0.00
Opening Balance 5850.00 0.00 6926104.91 0.00
25/10/2022 OWN/2022- 0.00 0.00 7500.00 0.00 25/10/2022 OWN/2022- 7500.00 0.00 0.00 0.00
23/C/1 23/C/1
Classification :- 0000- Classification :- 0000-
Particulars :- Cash To Bank Particulars :- Cash To Bank
25/10/2022 OWN/2022- 0.00 0.00 3000.00 0.00 25/10/2022 OWN/2022- 3000.00 0.00 0.00 0.00
23/C/2 23/C/2
Classification :- 0000- Classification :- 0000-
Particulars :- Cash To Bank Particulars :- Cash To Bank
25/10/2022 OWN/2022- 11450.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 11450.00 0.00 0.00 0.00
23/R/23 23/P/24
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-80-Other Expenditure
Particulars :- Sopan Soma Bhangale 1500 Particulars :- Pa Pu Majuri Likeaj,Pa Pu Nokar Pagar AdvCalark Adv Safai NOkar Pagar Adv
Vinod Shantaram Dhayde 2200
Pralhad Namdev Nemade 6250
Shantaram Shamrao Tayade 1500
25/10/2022 OWN/2022- 6060.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 6060.00 0.00 0.00 0.00
23/R/24 23/P/25
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-01-Salaries
Particulars :- Dilipsing Sardarsing 2280 Particulars :- Pagara poti Adv
Govinda Laxman Kavle 2280

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.08
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Govinda Laxman Kavle 1500
25/10/2022 OWN/2022- 4000.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 4000.00 0.00 0.00 0.00
23/R/25 23/P/26
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-01-Salaries
Particulars :- Sagar Sidharth Ingale 1500 Particulars :- Pa Pu Nokar pagar ,Pa Pu Likeag Majuri
Ushabai Prakash Pardhi 1000
Ananda Shivdas Dhayde 1500
25/10/2022 OWN/2022- 9250.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 9250.00 0.00 0.00 0.00
23/R/26 23/P/27
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-80-Other Expenditure
Particulars :- Dagadu HIraman Shimapi 5250 Particulars :- PA Pu Nokar Pagar Adv,Calark Adv,Pa Pu Likeaj
Vasant VIthal Patil 4000
25/10/2022 OWN/2022- 14400.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 14400.00 0.00 0.00 0.00
23/R/27 23/P/28
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-01-Salaries
Particulars :- Usha Prakash Pardhi 400 Particulars :- Calark PAgar Pa Pu Nokar Adv
Vasant Vithal Pardhi 14000
25/10/2022 OWN/2022- 5050.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 5050.00 0.00 0.00 0.00
23/R/28 23/P/29
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-01-Salaries
Particulars :- Sunita Bhagwansing 1500 Particulars :- PA Pu Nokar Pagar Adv,Calark Pagar Adv,PA Pu Likeg Majuri,Karyalay Naimetik
Vasant Vithal Shaligram 3550
25/10/2022 OWN/2022- 15750.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 12900.00 0.00 0.00 0.00
23/R/29 23/P/30
Classification :- 0215-101-06-Annual Collection Classification :- 2215-800-80-Other Expenditure
Particulars :- Vinod Shantaram Tayade 500 Particulars :- PA Pu NOkar pagar Adv,Sarv.Aarogy,Sar.Aarogy Nale Safai
Sumanbai Baban Songir 5250
Ushabai Bap Totaram 6000
Gauttam Pundlik Chauvhan 4000

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.09
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
25/10/2022 OWN/2022- 4780.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 130.00 0.00 0.00 0.00
23/R/30 23/P/31
Classification :- 0215-101-06-Annual Collection Classification :- 2215-800-08-Office Edxpenses
Particulars :- VAndana NImbaji Damodar 2500 Particulars :- Karyalay Naimetik
Suhas KIsan Patil 2280
25/10/2022 OWN/2022- 3300.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 3300.00 0.00 0.00 0.00
23/R/31 23/P/32
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-26-Maintenance
Particulars :- Gautam Ramdas Ingale 800 Particulars :- Sarv.Pa Pu Sahity
Shobhabai Ramesh Rane 2500
25/10/2022 OWN/2022- 5450.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 2450.00 0.00 0.00 0.00
23/R/32 23/P/33
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-01-Salaries
Particulars :- Subhadrabai Ramchandra 500 Particulars :- Calark Adv
Jyoti Vikas Gavai 3450
Uttam Shankar Ghule 1500
25/10/2022 OWN/2022- 7350.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 7350.00 0.00 0.00 0.00
23/R/33 23/P/34
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-80-Other Expenditure
Particulars :- Budha Bhanu Tayade 1450 Particulars :- Pa Pu NOkar Pagar Adv,TCL Bag 4,Karyalay Naimetik,PA Pu Likeag
Mina Sharad Mandal 1000
Sau Sadhana Baburao 4900
25/10/2022 OWN/2022- 4500.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 4500.00 0.00 9000.00 0.00
23/R/34 23/P/35
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-01-Salaries
Particulars :- Sindhubai Sitaram Daude 900 Particulars :- PA Pu Likeag Kadhane Majuri v Sahity Sah Ukhati Majuri,Pa Pu Nokar Adv,Calark
Pravin Vasudev HIvare 3600 Adv
25/10/2022 OWN/2022- 5250.00 0.00 0.00 0.00 25/10/2022 OWN/2022- 5235.00 0.00 0.00 0.00
23/R/35 23/P/36

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.010
 Cash Book of Village Panchayat: Nadgaon for the Month of October Financial Year 2022-2023

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
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-80-Other Expenditure
Particulars :- Rupali Dipak Dhande 2250 Particulars :- PA PU NOkar Adv,15 Augsta Shaley KHau Vatap,Calark Pagara Poti Adv
Vinod Kashinath 3000
25/10/2022 OWN/2022- 0.00 0.00 8200.00 0.00 25/10/2022 OWN/2022- 11250.00 0.00 0.00 0.00
23/R/36 23/P/37
Classification :- 0215-101-06-Annual Collection Classification :- 2215-101-01-Salaries
Particulars :- Vandana Nimbaji Damodare 5000 Particulars :- Pa Pu Nokar Adv,Calark Adv
Kadu Vithhal Ingale 3200
25/10/2022 OWN/2022- 0.00 0.00 5000.00 0.00
23/R/37
Classification :- 0215-101-06-Annual Collection
Particulars :- Sangita Sunil Tayade 5000
25/10/2022 OWN/2022- 11250.00 0.00 0.00 0.00
23/R/38
Classification :- 0215-101-06-Annual Collection
Particulars :- Indubai Pandit Patil 1500
Shrikrushna Prabhakar Lasunkar 1500
Nitin Ramesh Patil 1500
Devidas Kashinath 1500
Subhash Soma Ingale 1500
Ajay Pandit Gawale 1500
Someshwer Prabhakar 750
Gajendra Rajendra Badhe 1500
Total 113690.00 0.00 6949804.91 0.00 Total 107825.00 0.00 9000.00 0.00
Closing Balance 5865.00 0.00 6940804.91 0.00

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 10 21:52:38 IST 2024 Page No.011