| State:ODISHA |
| District:BALESHWAR |
| Block:BAHANAGA |
Rs. in Lakhs |
| S.No |
Category |
Actual O.B as on Ist April of the Year |
Release of Last Year but Recieved during the Current Year |
Release of current year |
Misc Reciept |
Total Money Refunded |
Total Availabilty |
Cumulative Expenditure |
Balance |
Payment Due |
| On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Adm.Exp |
Total |
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Total |
| Rec Exp |
Non-Rec Exp |
Total Adm. Exp |
| PRI |
| 1 |
Gram Panchayat |
3.35232 |
0 |
0 |
0 |
0 |
3.35232 |
637.24904 |
1.46096 |
85.7872 |
0.08688 |
11.1072 |
0 |
11.1072 |
735.69128 |
-732.33896 |
0.17064 |
0.532 |
110.33838 |
0 |
111.04102 |
| 2 |
Panchayat Samiti/PS/Block |
-3.26588 |
0 |
0 |
0 |
0 |
-3.26588 |
12.70067 |
4.4271 |
24.68327 |
0 |
0 |
0 |
0 |
41.81104 |
-45.07692 |
0 |
0.62755 |
2.11609 |
0 |
2.74364 |
| PRI's Sub Total
| 0.08644 |
0 |
0 |
0 |
0 |
0.08644 |
649.94971 |
5.88806 |
110.47047 |
0.08688 |
11.1072 |
0 |
11.1072 |
777.50232 |
-777.41588 |
0.17064 |
1.15955 |
112.45448 |
0 |
113.78467 |
| Other Impl. Agency |
| 3 |
Forest & Environment Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0.4029 |
0 |
0.11242 |
0 |
0 |
0 |
0 |
0.51532 |
-0.51532 |
0 |
0 |
0.362 |
0 |
0.362 |
| 4 |
Fisheries & Animal Resources Dev. Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 5 |
Soil Conservation Deptt |
-2 |
0 |
0 |
0 |
0 |
-2 |
98.25438 |
0 |
0.07367 |
0 |
0 |
0 |
0 |
98.32805 |
-100.32805 |
0.22752 |
0 |
2.36159 |
0 |
2.58911 |
| 6 |
Horticulture Deptt. |
-0.58829 |
0 |
0 |
0 |
0 |
-0.58829 |
13.62276 |
0 |
0.3528 |
0 |
0 |
0 |
0 |
13.97556 |
-14.56385 |
0 |
0.25825 |
0.56 |
0 |
0.81825 |
| 7 |
Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Impl. Agency's Sub Total
| -2.58829 |
0 |
0 |
0 |
0 |
-2.58829 |
112.28004 |
0 |
0.53889 |
0 |
0 |
0 |
0 |
112.81893 |
-115.40722 |
0.22752 |
0.25825 |
3.28359 |
0 |
3.76936 |
| Fund Lying in A/c's of :
| Balance
|
|
| PO |
-17.01894 |
0 |
0 |
0 |
0 |
-17.01894 |
0 |
0 |
0 |
0 |
11.98273 |
00 |
11.98273 |
11.98273 |
-29.00167 |
0 |
0 |
0 |
0 |
0 |
| Total
| -19.52079 |
0 |
0 |
0 |
0 |
-19.52079 |
762.22975 |
5.88806 |
111.00936 |
0.08688 |
23.08993 |
0 |
23.08993 |
902.30398 |
-921.82477 |
0.39816 |
1.4178 |
115.73807 |
0 |
117.55403 |