Page 58 - GB SUBJECTS NEW - ALL PAGE NO

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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)
402125 P.A.Expenditure 37,442
402127 Advertisement Charges 9,800
4022 Other Expenses 85,702

1,99,21,782 77,24,570.22 19,31,143.00 96,55,713.22 2,49,92,000.00
402119 Election Expenditure 16,50,000
Grand Total Rs 1,42,27,01,753 1,16,09,44,805 23,84,83,974 1,39,94,28,779 1,45,80,88,973

Cash at bank (CB) 73,63,415.09 73,63,415

Net Cash (Receipts-Payments) 4,79,83,612 7,45,72,679

Grand Total Rs 1,47,06,85,365 1,16,83,08,220 23,84,83,974 1,40,67,92,194 1,53,26,61,652
On Placing the subject - Budget for the year 2024-25 before Board, Resolved in its Res.No.660/08-02-2024 that
"Approved and place it before General Body Meeting for approval".
Hence, the subject is placed before General Body for taking decision.

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