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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

                                                     -
 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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