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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)
102304 Bonus to Staff
102305 Dividend Reserve
102306A Common Good Fund Investable
102306 Common Good Fund 1,14,714 1,14,714
- 1,29,96,721 1,29,96,721
1024 Other Reserves
102401 Bad Debts Reserve -
102403 Reserve For Depreciation -
-
201 Fixed Assets -
201100 computeres -
- -
-
-
8 221 Current Assets -
241 Loans & Advances (Asset) -
2411 General Loans 78,00,00,000 56,35,97,994 14,08,99,499 70,44,97,493 77,49,47,242

2412 HB Loans 1,80,000 31,022 7,756 38,778 44,594
2413 Advances 19,542 19,542 1,43,905

78,01,80,000 56,36,48,558 14,09,07,254 70,45,55,812 77,51,35,741

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9 301 Interest Recieved on Loans -

3011 Interest on General Loan 14,40,00,000 12,23,34,235 3,05,83,559 15,29,17,794 17,58,55,463
3012 Interest on HB Loan 12,000 2,214 2,214 2,546

3014 Penal Interest on General Loan 11,00,000 5,20,423 5,20,423 5,98,486

3025 Penal Interest on HB Loan 5,000 1,705 1,705 1,961
Total Rs 14,51,17,000 12,28,58,577 3,05,83,559 15,34,42,136 17,64,58,456
10 251 Other Assets -

2511 Interest Receivable on Loans 11,32,95,150 2,83,23,788 14,16,18,938

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