| State:ODISHA |
| District:BALESHWAR |
| Block:BASTA |
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 |
-0.94561 |
0 |
0 |
0 |
0 |
-0.94561 |
699.45661 |
3.79006 |
9.84075 |
0 |
25.1845 |
0 |
25.1845 |
738.27192 |
-739.21753 |
3.58107 |
1.04466 |
71.88958 |
0.05101 |
76.56631 |
| 2 |
Panchayat Samiti/PS/Block |
-1.42571 |
0 |
0 |
0 |
0 |
-1.42571 |
58.78037 |
9.41518 |
11.05867 |
0 |
0 |
0 |
0 |
79.25422 |
-80.67993 |
0.27729 |
0.0609 |
3.93777 |
0.28572 |
4.56168 |
| PRI's Sub Total
| -2.37132 |
0 |
0 |
0 |
0 |
-2.37132 |
758.23698 |
13.20524 |
20.89942 |
0 |
25.1845 |
0 |
25.1845 |
817.52614 |
-819.89746 |
3.85836 |
1.10556 |
75.82735 |
0.33672 |
81.12799 |
| Other Impl. Agency |
| 3 |
Water Resources Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4 |
Forest & Environment Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 5 |
Agriculture Deptt. |
0.4209 |
0 |
0 |
0 |
0 |
0.4209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4209 |
0 |
0 |
0 |
0 |
0 |
| 6 |
Soil Conservation Deptt |
-0.5 |
0 |
0 |
0 |
0 |
-0.5 |
70.73028 |
0 |
0.03456 |
0 |
0 |
0 |
0 |
70.76484 |
-71.26484 |
0.53562 |
0 |
7.86338 |
0 |
8.399 |
| 7 |
Horticulture Deptt. |
-0.06768 |
0 |
0 |
0 |
0 |
-0.06768 |
17.61858 |
0.15186 |
0.3141 |
0 |
0 |
0 |
0 |
18.08454 |
-18.15222 |
0.19908 |
0.2233 |
1.82297 |
0 |
2.24535 |
| 8 |
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
| -0.14678 |
0 |
0 |
0 |
0 |
-0.14678 |
88.34886 |
0.15186 |
0.34866 |
0 |
0 |
0 |
0 |
88.84938 |
-88.99616 |
0.7347 |
0.2233 |
9.68635 |
0 |
10.64435 |
| Fund Lying in A/c's of :
| Balance
|
|
| PO |
-26.72025 |
0 |
0 |
0 |
0 |
-26.72025 |
0 |
0 |
0 |
0 |
14.07381 |
0.1380 |
14.21181 |
14.21181 |
-40.93206 |
0 |
0 |
0 |
0 |
0 |
| Total
| -29.23835 |
0 |
0 |
0 |
0 |
-29.23835 |
846.58584 |
13.3571 |
21.24808 |
0 |
39.25831 |
0.138 |
39.39631 |
920.58733 |
-949.82568 |
4.59306 |
1.32886 |
85.5137 |
0.33672 |
91.77234 |