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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)
2113 C.R.F Investment -
2113 C.R.Investment -
Total Rs 16,33,10,727 9,70,96,715.43 9,70,96,715 17,88,90,418.50
6 3024 Interest on Investments & other Mis. Income -
Interest on RF

302401 Investment 1,10,09,193 67,28,533 67,28,533 1,28,82,007.00
302402 Interest on SSD Investment 2,359 1,356 1,356 2,148.00

302403 Interest on Gratuity Investment 3,95,435 235 235 3,95,507.00

302405 Interest on Staff M&W Investment 2,55,131 - 2,95,541.00
302406 Interest on CGF Investment 99,702 99,702 99,702 1,14,714.00

302408 Interest on Building Fund Investment3,49,465 3,49,465 3,49,465 4,02,083.00

3022 Entrance Fees 25,20,000 19,25,904 19,25,904
3025 Interest Received From Bank 1,87,646 1,87,646
3026 Other Miscellaneous Receipts 1,256 1,256
3034 TDS Refund 2016-17 6,460 6,460
Total Rs 1,46,31,285 93,00,557.44 93,00,557 1,40,92,000.00
7 102 Reserves & Surplus
1022 Non-Statutory Reserves
102201 Building Fund - 4,02,083 4,02,083 -
102203A Staff Welfare Fund Investable
102203 Staff Welfare Fund 97,097 2,95,541 3,92,638
102204 Contingency Reserve Fund
102205 Reserve For Gratuity 3,95,507 3,95,507
102206 Undisbursed Profits
102404 Members Welfare Fund 62,03,897 15,50,974 77,54,871 2,58,71,000
63,00,994 26,44,105 89,45,099 2,58,71,000
1023 Statutory Reserves
102301 Co-Op Education Fund -
102302 Reserve Fund 1,28,82,007 1,28,82,007
102303 R.F.Investable
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