HEAD
WISE BALANCE OF ZILLA
PARISHAD:VIZIANAGARAM GENERAL
FUND ACCOUNT
FOR THE YEAR 2003-2004, UPTO 31-10-2003 |
S.No. |
Head
of Account |
Opening
Balance
as on 1-4-2003 |
Receipt
as on
31-10-2003 |
Total
receipt upto
31-10-2003 |
Expenditure
upto
31-10-2003 |
Closing
balance as on
31-10-2003 |
1 |
General
Fund Account |
31228579.25 |
10823947.00 |
42052526.25 |
3858972.00 |
38193554.25 |
2 |
15%
for Women & Child Welfare |
6226340.00 |
… |
6226340.00 |
412707.00 |
5813633.00 |
3 |
15%
for Schedule Caste |
1430298.00 |
… |
1430298.00 |
720000.00 |
710298.00 |
4 |
6%
for Schedule Tribes |
2340465.00 |
… |
2340465.00 |
… |
2340465.00 |
5 |
35%
for Capital Works |
3263483.00 |
… |
3263483.00 |
2524000.00 |
739483.00 |
|
TOTAL |
44489165.25 |
10823947.00 |
55313112.25 |
7515679.00 |
47797433.25 |
6 |
TA/DA
to ZP Non-Official Members |
-2990925.00 |
… |
-2990925.00 |
529042.00 |
-3519967.00 |
7 |
2515
ORDP.ZP Staff Salaries |
-8259684.00 |
… |
-8259684.00 |
… |
-8259684.00 |
8 |
Pension
Fund Account |
-39744829.00 |
… |
-39744829.00 |
2441792.00 |
-42186621.00 |
9 |
Advance
Account |
-4592665.00 |
… |
-4592665.00 |
… |
-4592665.00 |
10 |
Seignorage
and Sand Lease |
38610291.00 |
3056278.00 |
41666569.00 |
… |
41666569.00 |
11 |
MPP
Staff Salaries |
… |
21657000.00 |
21657000.00 |
21657000.00 |
… |
12 |
MP
Non-Official Members TA |
202450.00 |
… |
202450.00 |
202450.00 |
… |
13 |
Rs.8/-
per Capita Grant |
3742804.00 |
10922640.00 |
14665444.00 |
10799564.00 |
3865880.00 |
14 |
MPP
Staff TA & Contigencies |
413000.00 |
… |
413000.00 |
413000.00 |
… |
15 |
Best
Gram Panchayat |
52130.00 |
… |
52130.00 |
… |
52130.00 |
16 |
S.G.R.Y. |
… |
25254000.00 |
25254000.00 |
25254000.00 |
… |
17 |
S.F.C
Grant |
… |
15726000.00 |
15726000.00 |
9189334.00 |
6536666.00 |
|
Grand Total |
31921737.25 |
87439865.00 |
119361602.25 |
78001861.00 |
41359741.25 |
|
|
|
|
Add
un-encashed Cheque
No. 544019/19-10-2003 |
484000.00 |
|
|
|
|
|
TOTAL |
41843741.25 |
|
|
|
|
Diff.
For 9/2003 at STO PVP from Pass
Book Account |
-245.00 |
Note: |
Amount
of Rs.5,39,66,272/- has been met from ZP General funds towards
TAs to Non-official Members, Salaries of Staff and Pensionery benefits
subject to reimbursement of grant. |
Closing
balance as per Pass Book for
10/2003. |
41843496.25 |
|
|
|
|
|
|
|
