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State of Odisha - Section
Section 128 in Orissa Municipal Rules, 1953
128.
The cash book shall be balanced at the close of every month and signed by the Executive Officer in token of the correctness of every entry made therein. The balance brought out shall be stated both in words and figures and shall be agreed with the balance shown in the pass book of the municipality thus :| Rs.N.P. | |
| Balance as per cash book | |
| Add-Cheques drawn but not yet cashed- | |
| Rs.N.P. | |
| No..................... | |
| No..................... | |
| Balance as per pass book |