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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 01-2024 Total 2024-25
31-12-2023 to 31-03-2024
(A) (B) (`c) (B+C)
201100 Computers 90,829 90,829
90,829 90,829
9 221 Current Assets
241 Loans & Advances (Asset)

2411 Loans to Members 90,72,00,000 71,93,11,350 2,15,79,341 74,08,90,691 87,42,51,015
2412 HB Loans -
2413 Advances(Coop Week Cele) 70,000 70,000
90,72,00,000 71,93,81,350 2,15,79,341 74,09,60,691 87,42,51,015

10 251 Other Assets
2511 Interest Receivable on Loans 12,23,34,235 3,05,83,559 15,29,17,794
2513 Other Receivables 1,38,737 1,38,737
12,24,72,972 3,05,83,559 15,30,56,531 -

11 40111 Interest on Deposits
4011102 Interest on Thrift Deposit 5,00,00,000 5,07,19,041 5,07,19,041 5,83,26,897

4011104 Interest on Members FDs 5,10,285 2,92,470 2,92,470 9,12,121
5,05,10,285 2,92,470 5,07,19,041 5,10,11,511 5,92,39,018
12 40112 Interest on Borrowings
4011201 Interest on Revolving Fund 40,00,000 30,13,698 9,86,301 39,99,999 40,10,959
4011203 Interest on CC-APCOB
4011204 Interest on CC-CDCC Bank 1,53,45,000 1,10,18,257 27,54,564 1,37,72,822 1,55,00,000
4014 TDS on Investments
1,93,45,000 1,40,31,955.25 37,40,865.31 1,77,72,820.56 1,95,10,959

13 4021 Establishment and Other Expenses
402101 Staff Salaries 1,99,21,782 74,16,259

402106 Printing & Stationary 46,190
402109 Professional Charges 40,202

402120 G.B.Expenses 88,975 19,31,143 2,49,92,000

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