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PAYMENT PARTICULARS
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Actuals on 01-
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Sl. Code Head of Account Estimated for Total Budget for
01-04-2023 to 01-2024
No. 2023-24 2024-25
31-12-2023 to 31-03-2024
(A) (B) (`c) (B+C)
10111 Share Capital 1,44,00,000 28,49,450 7,12,363 35,61,813 40,96,084
Total Rs 1,44,00,000 28,49,450 7,12,363 35,61,813 40,96,084
2 121 Deposits
1214 Thrift Deposits 1,68,00,000 97,77,474 24,44,369 1,22,21,843 1,40,55,119
121107 Members FDs 73,50,000 1,23,22,316 30,80,579 1,54,02,895 1,07,02,000

131306 Staff Security Deposits 7,024 - -
131101 Staff EPF 13,69,981 3,42,495 17,12,477
Total Rs 2,41,57,024 2,34,69,771 58,67,443 2,93,37,214 2,47,57,119
3 131 Current Liabilities

1311 Other Recoveries From Pending Disbursements 19,35,161 4,83,790 24,18,951
1312 Interest payable 16,34,365 43,08,337 10,77,084 53,85,421 1,95,10,959
1313 Other Liabilities 96,27,389 24,06,847 1,20,34,236

16,34,365 1,58,70,887 39,67,722 1,98,38,609 1,95,10,959

4 111 Borrowings
111305 Cash Credit APCOB -
111306 Cash Credit CDCC Bank Ltd 19,80,00,000 14,11,79,185 10,72,71,213 24,84,50,398 19,80,00,000
Total Rs 19,80,00,000 14,11,79,185 10,72,71,213 24,84,50,398 19,80,00,000

5 201 Fixed Asstes
201200 Furniture & Fixtures
201100 Computers
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6 211 Investments Made

2112 Gratuity Invested in Various Banks 57,04,645 4,390.00 4,390 57,04,952

2113 Reserve Fund Investments 15,92,90,471 10,55,44,458.00 10,55,44,458 17,60,51,609
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