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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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