Rs.79,152 lakhs
Total Receipts
Till Date
Rs.45,643 lakhs
Total Expenditure
Till Date
Rs.17,254 lakhs
Total Receipts
FY 2023-24
Rs.6,670 lakhs
Total Expenditures
FY 2023-24
Scheme-Wise Fund Receipt till Date
Receipt VS Expenditure (FY 2023-24)
| Sl. No. | Name of the Ledger Account | Fund Placed (in lakhs) | Fund Utilised (in lakhs) | View Cash Book |
|---|---|---|---|---|
| 01 | CDAO, Cuttack District | 1750.00 | 1315.50 | |
| 02 | CDAO, Khordha District | 2377.00 | 1595.50 | |
| 03 | CDAO, Ganjam District | 2165.00 | 1711.60 |
| Sl. No. | Name of the Account | Opening Balance (in Rs.) | Closing Balance (in Rs.) | View Cash Book |
|---|---|---|---|---|
| 01 | BD/NSC | 2803.00 | 2803.00 | |
| 02 | CASH ADVANCE | 18216.00 | 18216.00 | |
| 03 | Current Account (SBI) | 72081290.00 | 72081290.00 |