| State:ODISHA |
| District:MALKANGIRI |
| Block:Mathili |
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 |
7.14219 |
0 |
0 |
0 |
0 |
7.14219 |
1015.8598 |
8.72738 |
102.56742 |
0 |
21.203 |
0 |
21.203 |
1148.3576 |
-1141.21541 |
0.65352 |
5.96635 |
211.35683 |
0 |
217.9767 |
| 2 |
Panchayat Samiti/PS/Block |
3.14 |
0 |
0 |
0 |
0 |
3.14 |
12.97653 |
0.014 |
11.88706 |
0 |
0 |
0 |
0 |
24.87759 |
-21.73759 |
0 |
0 |
8.85296 |
0 |
8.85296 |
| PRI's Sub Total
| 10.28219 |
0 |
0 |
0 |
0 |
10.28219 |
1028.83633 |
8.74138 |
114.45448 |
0 |
21.203 |
0 |
21.203 |
1173.23519 |
-1162.953 |
0.65352 |
5.96635 |
220.20978 |
0 |
226.82965 |
| 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 |
6.89865 |
0 |
0 |
0 |
0 |
0 |
0 |
6.89865 |
-6.89865 |
0 |
0 |
0 |
0 |
0 |
| 5 |
Soil Conservation Deptt |
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 |
0 |
0 |
0 |
0 |
0 |
6.89865 |
0 |
0 |
0 |
0 |
0 |
0 |
6.89865 |
-6.89865 |
0 |
0 |
0 |
0 |
0 |
| Fund Lying in A/c's of :
| Balance
|
|
| PO |
-5.53257 |
0 |
0 |
0 |
0 |
-5.53257 |
0 |
0 |
0 |
0 |
27.78523 |
2.4790 |
30.26423 |
30.26423 |
-35.7968 |
0 |
0 |
0 |
0 |
0 |
| Total
| 4.74962 |
0 |
0 |
0 |
0 |
4.74962 |
1035.73498 |
8.74138 |
114.45448 |
0 |
48.98823 |
2.479 |
51.46723 |
1210.39807 |
-1205.64845 |
0.65352 |
5.96635 |
220.20978 |
0 |
226.82965 |