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RECEIPT PARTICULARS
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                                                                                    Actuals                         on 01-
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                     Sl.                                       Estimated for                                                           Budget for
                     No.   Code         Head of Account           2023-24      01-04-2023 to 31- 01-2024 to 31-        Total            2024-25
                                                                                    12-2023          03-2024
                                                                    (A)               (B)              (`c)            (B+C)
                      1     101     Capital Account

                           10111    Share Capital                     4,80,00,000            3,20,66,490           80,16,623          4,00,83,113               4,60,95,579
                                                     Total Rs          4,80,00,000            3,20,66,490           80,16,623          4,00,83,113               4,60,95,579
                      2     121     Deposits                                                                                             -

                            1214    Thrift Deposits                   9,94,46,353            4,06,29,782        1,01,57,446          5,07,87,228             10,59,19,041
                           131306   Staff Security Deposits                                                        2,148                    2,148
                           121107   Members FDs                         2,00,00,000            2,44,65,808                 2,44,65,808               1,00,00,000
                                                     Total Rs        11,94,46,353            6,50,95,590        1,01,59,594          7,52,55,184             11,59,19,041
                      3     131     Current Liabilities                                                                                  -

                            1311    Other Recoveries From Pending Disbursements             19,35,991             4,83,998             24,19,989
                            1312     Interest Payable (CC Limit)                             30,13,698             7,53,425             37,67,123
                            1313     Other Liabilities                                       86,61,281           21,65,320          1,08,26,601
                            1314    Loan Payable                                                                       -                         -
                                                     Total Rs                       -             1,36,10,970           34,02,742          1,70,13,712                            -


                      4     111     Borrowings                                                                                           -
                           111306   Cash Credit (CDCCB)             20,00,00,000          14,10,83,779           38,36,250        14,49,20,029             20,00,00,000

                                                     Total Rs        20,00,00,000          14,10,83,779           38,36,250        14,49,20,029             20,00,00,000
                      5     211     Investments Matured
                            2111    EPF in Nationalized Banks                                                                            -










                            2112    Gratuity Invested in Various Banks 53,09,210                 4,155.00                            4,155                  53,09,445

                            2113    Reserve Fund Investments        14,82,81,278       9,08,15,924.62                      9,08,15,925             16,31,69,602














                            2114    Staff Security Deposits (Investments) 37,367               25,969.87                           25,970                       31,602



                            2115    Building Fund Investment             48,63,196          48,63,196.36                      48,63,196                  52,12,661
                            2116    CGF Investment                         13,87,470          13,87,469.58                    13,87,470                  14,87,172
                            2117    Shares Investment                           7,400                                                    -

                            2118    Staff Medical & Welfare Fund Investment806                                                           -                    36,79,937
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