COMPILED COLLECTIONS AND EXPENDITURES REPORT

GRAM PANCHAYAT : CHARKALGRAM || PANCHAYAT SAMITI : NANUR

PERIOD
01/04/2023 TO 09/02/2024 ZILLA PARISAD : BIRBHUM
-

EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE

EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : 14TH FC--14TH FINANCE COMMISSION

BANK ACCOUNT NO : 31203434755 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : 15TH FC--15TH FINANCE COMMISSION

BANK ACCOUNT NO : 31203434755 OPENING BALANCE : 2,829,910.38

MAINTENANCE OF COMPUTER [ 2515 - INTEREST [ 0049 - 101 - 0027 - 17 ]
103 - 0027 - 80 ] 74,010.00 93,747.00

TUBEWELL [ 2215 - 102 - 0027 - 80 ] PENAL INTEREST [ 0049 - 101 - 0027 -

1,392,854.00 80 ] 5,386.00

WATER TESTING [ 2215 - 800 - 0027 - 15TH FC - BASIC GRANT - TIED [ 1601 -
80 ] 25,050.00 101 - 0027 - 17 ] 4,124,406.00

ROADS [ 3054 - 101 - 0027 - 80 ] 15TH FC - BASIC GRANT - UNTIED [

258,771.00 1601 - 101 - 0027 - 17 ] 1,341,894.00

DRAINAGE [ 2215 - 103 - 0027 - 80 ]

558,554.00 0.00

ONM-OFFICE BUILDING [ 2515 - 103 -

0027 - 26 ] 518,228.00 0.00

CONSTRUCTION OF CONCRETE ROADS

OR FOOTPATH [ 5054 - 101 - 0027 - 23 922,647.00 0.00

CONSTRUCTION OF CULVERT OR
BRIDGES [ 5054 - 102 - 0027 - 23 ] 592,896.00 0.00

CONSTRUCTION OF PUCCA DRAIN [

4215 - 103 - 0027 - 23 ] 1,599,404.00 0.00

Page 1 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 651,371.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 5,942,414.00 TOTAL : 6,593,785.00 ACTUAL RECEIPT : 5,565,433.00 TOTAL : 5,565,433.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 1,801,558.38 (EXCLUDING ADJUSTMENT)

LEDGER : 3RD SFC--3RD STATE FINANCE COMMISSION

BANK ACCOUNT NO : 31517713324 OPENING BALANCE : 53,436.00

INTEREST [ 0049 - 101 - 00T2 - 80 ]
0.00 1,097.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 1,097.00 TOTAL : 1,097.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 54,533.00 (EXCLUDING ADJUSTMENT)

LEDGER : 5TH SFC--5TH STATE FINANCE COMMISSION

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 0.00

Water & Sanitation -Tube well [ 2515 - 5TH SFC -- TIED [ 1601 - 102 - 00T5 -
103 - 00T5 - 80 ] 499,708.00 17 ] 790,514.00

5TH SFC -- UNTIED [ 1601 - 102 - 00T5

0.00 - 17 ] 876,455.00

5TH SFC -- BANK INTEREST [ 49 - 101 -

0.00 00T5 - 17 ] 9,937.00

ADJUSTMENT 67,041.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 499,708.00 TOTAL : 566,749.00 ACTUAL RECEIPT : 1,676,906.00 TOTAL : 1,676,906.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 1,110,157.00 (EXCLUDING ADJUSTMENT)

LEDGER : ANIMAL HUSBANDRY

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 44,890.00

0.00 0.00

Page 2 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 44,890.00 (EXCLUDING ADJUSTMENT)

LEDGER : BEUP--BIDHYAYAK ELAKA UNNAYAN PRAKALPA

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

ROADS [ 3054 - 101 - 00U0 - 80 ] BIDHYAYAK ELAKA UNNAYAN PRAKALPA
1,288,836.00 [ 1601 - 102 - 00U0 - 17 ] 1,500,000.00

ADJUSTMENT 201,274.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 1,288,836.00 TOTAL : 1,490,110.00 ACTUAL RECEIPT : 1,500,000.00 TOTAL : 1,500,000.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 9,890.00 (EXCLUDING ADJUSTMENT)

LEDGER : BRGF--BACKWARD REGION GRANT FUNDS

BANK ACCOUNT NO : 30282083640 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : CHCMI--COMMUNITY HEALTH CARE MANAGEMENT INITIATIVE

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 290.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 290.00 (EXCLUDING ADJUSTMENT)

Page 3 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : CONSTRUCTION/RENOVATION OF HEALTH SUB CENTER

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : CONTINGENCY

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 417.95

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 417.95 (EXCLUDING ADJUSTMENT)

LEDGER : EARNEST MONEY

BANK ACCOUNT NO : 089505005938 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : EARNEST MONEY

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 482,550.00

EARNEST MONEY [ 2515 - 103 - 00J8 - EARNEST MONEY [ 1601 - 102 - 00J8 -
80 ] 838,300.00 17 ] 695,900.00

Page 4 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 838,300.00 TOTAL : 838,300.00 ACTUAL RECEIPT : 695,900.00 TOTAL : 695,900.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 340,150.00 (EXCLUDING ADJUSTMENT)

LEDGER : FTA TO MEMBERS

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 5,890.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 5,890.00 (EXCLUDING ADJUSTMENT)

LEDGER : GP STAFF SALARY

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

G.P. STAFF SALARY [ 2515 - 103 - 00J3 GP STAFF SALARY [ 1601 - 102 - 00J3 -
- 01 ] 2,059,638.00 17 ] 2,059,638.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 2,059,638.00 TOTAL : 2,059,638.00 ACTUAL RECEIPT : 2,059,638.00 TOTAL : 2,059,638.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : GP TAX COLLECTOR ALLOWANCE

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

Page 5 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : GST

BANK ACCOUNT NO : 31203434755 OPENING BALANCE : 17,354.00

SGST [ 8658 - 101 - 0040 - 43 ]
28,572.00 0.00

CGST [ 8658 - 101 - 0040 - 44 ]

11,218.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 37,510.00

ACTUAL EXPENDITURE : 39,790.00 TOTAL : 39,790.00 ACTUAL RECEIPT : 0.00 TOTAL : 37,510.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 15,074.00 (EXCLUDING ADJUSTMENT)

LEDGER : GST

BANK ACCOUNT NO : 31517713324 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : GST

BANK ACCOUNT NO : 50170004748807 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : GST

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 0.00

SGST [ 8658 - 101 - 0040 - 43 ]
3,479.00 0.00

Page 6 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

CGST [ 8658 - 101 - 0040 - 44 ]

3,479.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 6,958.00

ACTUAL EXPENDITURE : 6,958.00 TOTAL : 6,958.00 ACTUAL RECEIPT : 0.00 TOTAL : 6,958.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : GST

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 25,006.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 25,006.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 25,006.00 (EXCLUDING ADJUSTMENT)

LEDGER : ICDS--INTEGRATED CHILD DEVELOPMENT SERVICES

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : INCOME TAX DEDUCTION

BANK ACCOUNT NO : 31203434755 OPENING BALANCE : 27,187.00

INCOME TAX DEDUCTION [ 8658 - 101
- 0040 - 40 ] 71,003.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 54,452.00

ACTUAL EXPENDITURE : 71,003.00 TOTAL : 71,003.00 ACTUAL RECEIPT : 0.00 TOTAL : 54,452.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 10,636.00 (EXCLUDING ADJUSTMENT)

Page 7 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : INCOME TAX DEDUCTION

BANK ACCOUNT NO : 31517713324 OPENING BALANCE : 612.00

INCOME TAX DEDUCTION [ 8658 - 101
- 0040 - 40 ] 612.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 612.00 TOTAL : 612.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : INCOME TAX DEDUCTION

BANK ACCOUNT NO : 50170004748807 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : INCOME TAX DEDUCTION

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 5,295.00

INCOME TAX DEDUCTION [ 8658 - 101
- 0040 - 40 ] 5,295.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 8,234.00

ACTUAL EXPENDITURE : 5,295.00 TOTAL : 5,295.00 ACTUAL RECEIPT : 0.00 TOTAL : 8,234.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 8,234.00 (EXCLUDING ADJUSTMENT)

LEDGER : INCOME TAX DEDUCTION

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

Page 8 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 12,503.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 12,503.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 12,503.00 (EXCLUDING ADJUSTMENT)

LEDGER : INCOME TAX DEDUCTION

BANK ACCOUNT NO : 7810110087541 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : LABOUR CESS

BANK ACCOUNT NO : 31203434755 OPENING BALANCE : 22,035.00

LABOUR CESS [ 2515 - 103 - 0042 - 80
] 22,035.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 50,397.00

ACTUAL EXPENDITURE : 22,035.00 TOTAL : 22,035.00 ACTUAL RECEIPT : 0.00 TOTAL : 50,397.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 50,397.00 (EXCLUDING ADJUSTMENT)

LEDGER : LABOUR CESS

BANK ACCOUNT NO : 31517713324 OPENING BALANCE : 685.00

LABOUR CESS [ 2515 - 103 - 0042 - 80
] 685.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 685.00 TOTAL : 685.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

Page 9 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : LABOUR CESS

BANK ACCOUNT NO : 50170004748807 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : LABOUR CESS

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 6,249.00

LABOUR CESS [ 2515 - 103 - 0042 - 80
] 10,354.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 9,716.00

ACTUAL EXPENDITURE : 10,354.00 TOTAL : 10,354.00 ACTUAL RECEIPT : 0.00 TOTAL : 9,716.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 5,611.00 (EXCLUDING ADJUSTMENT)

LEDGER : LABOUR CESS

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 14,754.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 14,754.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 14,754.00 (EXCLUDING ADJUSTMENT)

LEDGER : LABOUR CESS

BANK ACCOUNT NO : 7810110087541 OPENING BALANCE : 0.00

0.00 0.00

Page 10 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : LITERACY

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 4,855.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 4,855.00 (EXCLUDING ADJUSTMENT)

LEDGER : LUMP GRANT

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : MATCHING GRANT

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 245.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 245.00 (EXCLUDING ADJUSTMENT)

Page 11 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : MDM--MID DAY MEAL SCHEME

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : MISC. GRANT IN AID

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 68,193.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 68,193.00 (EXCLUDING ADJUSTMENT)

LEDGER : MISSION NIRMAL BANGLA

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : MPLAD--MEMBER OF PARLIAMENT LOCAL AREA DEVELOPMENT SCHEME

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

Page 12 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : NREGS-EFMS

BANK ACCOUNT NO : 33858429723 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : OWN RESOURCES

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 36,244.68

PRINTING AND XEROX [ 2515 - 103 - INTEREST [ 0049 - 101 - 00 - 80 ]
00 - 11 ] 10,800.00 21,196.00

PUBLICITY AND ADVERTISEMENT [

2515 - 103 - 00 - 15 ] 1,000.00 0.00

RECEPTION [ 2515 - 103 - 00 - 80 ]

23,550.00 0.00

OTHERS DEVELOPMENT [ 2515 - 103 -

00 - 80 ] 6,785.00 0.00

BANK CHARGES [ 2049 - 103 - 00 - 80

] 575.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 42,710.00 TOTAL : 42,710.00 ACTUAL RECEIPT : 21,196.00 TOTAL : 21,196.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 14,730.68 (EXCLUDING ADJUSTMENT)

LEDGER : OWN RESOURCES

BANK ACCOUNT NO : 7810110087541 OPENING BALANCE : 92,434.68

Page 13 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

HEALTH [ 2210 - 106 - 00 - 06 ] INTEREST [ 0049 - 101 - 00 - 80 ]

6,700.00 1,836.00

T.A. OF STAFF, MEMBER & CARRIAGE [ LAND AND HOUSE TAX--PROPERTY TAX
2515 - 103 - 200 - 07 ] 43,629.00 ON RESIDENTIAL BUILDING [ 0035 - 196,850.00
101 - 00 - 80 ]
PRINTING AND XEROX [ 2515 - 103 - BUILDING PLAN APPROVAL [ 0515 - 103
00 - 11 ] 7,850.00 - 00 - 80 ] 7,749.00

PUBLICITY AND ADVERTISEMENT [ TRADE REGISTRATION FEES [ 0028 -

2515 - 103 - 00 - 15 ] 4,000.00 103 - 00 - 80 ] 33,000.00

RECEPTION [ 2515 - 103 - 00 - 80 ] SALE OF TENDER FORM [ 0515 - 103 -

57,932.00 00 - 80 ] 84,250.00

MISCELLANEOUS [ 2515 - 103 - 00 - 80

] 20,905.00 0.00

COMMISSION TO TAX COLLECTOR [

2515 - 103 - 00 - 16 ] 25,886.00 0.00

ELECTRICAL EQUIPMENTS [ 2515 - 103

- 00 - 22 ] 14,375.00 0.00

ELECTRICITY BILL (OFFICE) [ 2515 -

103 - 00 - 08 ] 12,209.00 0.00

GRAM SAMSAD AND GRAM SABHA

PARICHALAN [ 2515 - 103 - 00 - 80 ] 508.00 0.00

OFFICE CLEANING [ 2515 - 103 - 00 -

08 ] 17,536.00 0.00

OFFICE EQUIPMENT [ 2515 - 103 - 00 -

08 ] 1,180.00 0.00

OTHERS DEVELOPMENT [ 2515 - 103 -

00 - 80 ] 51,742.00 0.00

PUJA BONUS [ 2515 - 103 - 00 - 80 ]

10,600.00 0.00

CONTINGENCY [ 2515 - 103 - 00 - 80 ]

15,310.00 0.00

BANK CHARGES [ 2049 - 103 - 00 - 80

] 195.80 0.00

REMUNARATION FROM OWN FUND [

2515 - 103 - 00 - 02 ] 8,000.00 0.00

Page 14 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

COMPUTER MAINTENANCE [ 2515 - 103

- 00 - 80 ] 1,560.00 0.00

STATIONARY OR EQUIPMENTS ETC [

2515 - 103 - 00 - 80 ] 23,383.00 0.00

OTHERS [ 2801 - 103 - 00 - 80 ]

27,000.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 350,500.80 TOTAL : 350,500.80 ACTUAL RECEIPT : 323,685.00 TOTAL : 323,685.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 65,618.88 (EXCLUDING ADJUSTMENT)

LEDGER : PBG_CENTRAL FINANCE COMMISSION

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : PBG_IBRD

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 420,258.00

CONSTRUCTION OF CONCRETE ROADS
OR FOOTPATH [ 5054 - 101 - 00U1 - 23 358,570.00 0.00

ADJUSTMENT 55,999.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 358,570.00 TOTAL : 414,569.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 5,689.00 (EXCLUDING ADJUSTMENT)

LEDGER : PBG_STATE FINANCE COMMISSION

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 52,032.00

PBG-SFC-INTEREST [ 0049 - 101 - 00T3
0.00 - 80 ] 15,279.00

Page 15 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 15,279.00 TOTAL : 15,279.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 67,311.00 (EXCLUDING ADJUSTMENT)

LEDGER : PRADHAN HONORARIUM

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 2,550.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 2,550.00 (EXCLUDING ADJUSTMENT)

LEDGER : PROFLAL

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

PROFLAL [ 2435 - 101 - 00L0 - 42 ] PROFLAL [ 1601 - 102 - 00L0 - 80 ]
24,180.00 24,180.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 24,180.00 TOTAL : 24,180.00 ACTUAL RECEIPT : 24,180.00 TOTAL : 24,180.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : RGSY--RASTRIYA GRAM SWARAJ YOJANA

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

Page 16 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : RWS--RURAL WATER SUPPLY

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 410.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 410.00 (EXCLUDING ADJUSTMENT)

LEDGER : SALE TAX DEDUCTION

BANK ACCOUNT NO : 31203434755 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : SALE TAX DEDUCTION

BANK ACCOUNT NO : 31517713324 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : SALE TAX DEDUCTION

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 0.00

0.00 0.00

Page 17 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

LEDGER : SAMABYATHI

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 16,000.00

SAMABYATHI [ 2515 - 103 - 00 - 80 ] SAMABYATHI [ 0515 - 103 - 00 - 80 ]
110,000.00 110,000.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 110,000.00 TOTAL : 110,000.00 ACTUAL RECEIPT : 110,000.00 TOTAL : 110,000.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 16,000.00 (EXCLUDING ADJUSTMENT)

LEDGER : SECURITY DEPOSIT

BANK ACCOUNT NO : 31203434755 OPENING BALANCE : 400,486.00

SECURITY DEPOSIT [ 8443 - 102 - 0042
- 80 ] 341,709.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 509,012.00

ACTUAL EXPENDITURE : 341,709.00 TOTAL : 341,709.00 ACTUAL RECEIPT : 0.00 TOTAL : 509,012.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 567,789.00 (EXCLUDING ADJUSTMENT)

LEDGER : SECURITY DEPOSIT

BANK ACCOUNT NO : 31517713324 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

Page 18 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

LEDGER : SECURITY DEPOSIT

BANK ACCOUNT NO : 50170005091595 OPENING BALANCE : 80,321.00

SECURITY DEPOSIT [ 8443 - 102 - 0042
- 80 ] 71,715.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 98,132.00

ACTUAL EXPENDITURE : 71,715.00 TOTAL : 71,715.00 ACTUAL RECEIPT : 0.00 TOTAL : 98,132.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 106,738.00 (EXCLUDING ADJUSTMENT)

LEDGER : SECURITY DEPOSIT

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 48,839.00

SECURITY DEPOSIT [ 8443 - 102 - 0042
- 80 ] 48,839.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 149,011.00

ACTUAL EXPENDITURE : 48,839.00 TOTAL : 48,839.00 ACTUAL RECEIPT : 0.00 TOTAL : 149,011.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 149,011.00 (EXCLUDING ADJUSTMENT)

LEDGER : SGSY--SWARANJAYANTI GRAM SWAROZGAR YOJANA

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 20.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 20.00 (EXCLUDING ADJUSTMENT)

LEDGER : SSM--SARVA SHIKSHA MISSION

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 114.00

0.00 0.00

Page 19 of 21
 EXPENDITURE BUDGET ESTIMATE COLLECTION BUDGET ESTIMATE
EXPENDITURE COLLECTION
FOR THE CURRENT FOR THE CURRENT
AMOUNT AMOUNT
YEAR YEAR
HEAD SUB HEAD HEAD SUB HEAD

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 114.00 (EXCLUDING ADJUSTMENT)

LEDGER : TRANSFER FROM/TO ZP/PS

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 142,301.00

TRANSFER FROM/TO ZP/PS [ 2515 - TRANSFER FROM/TO ZP/PS [ 1601 - 102
103 - 00J8 - 80 ] 70,000.00 - 00J8 - 17 ] 70,000.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 70,000.00 TOTAL : 70,000.00 ACTUAL RECEIPT : 70,000.00 TOTAL : 70,000.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 142,301.00 (EXCLUDING ADJUSTMENT)

LEDGER : UPA-SAMITY SANCHALAK HONORARIUM

BANK ACCOUNT NO : 7810100000776 OPENING BALANCE : 35,000.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 35,000.00 (EXCLUDING ADJUSTMENT)

LEDGER : VWSC-VILLAGE WATER SANITATION COMMITTEE

BANK ACCOUNT NO : 50100221043952 OPENING BALANCE : 0.00

0.00 0.00

ADJUSTMENT 0.00 ADJUSTMENT 0.00

ACTUAL EXPENDITURE : 0.00 TOTAL : 0.00 ACTUAL RECEIPT : 0.00 TOTAL : 0.00
(EXCLUDING ADJUSTMENT) CLOSING BALANCE : 0.00 (EXCLUDING ADJUSTMENT)

Page 20 of 21
ACTUAL EXPENDITURE : 12,203,851.80 TOTAL EXPENDITURE : 13,179,536.80 ACTUAL RECEIPT : 12,063,314.00 TOTAL RECEIPT : 13,038,999.00
(EXCLUDING ADJUSTMENT) (EXCLUDING ADJUSTMENT)
CLOSING BALANCE : 4,756,566.89 OPENING BALANCE : 4,897,104.69
ADJUSTMENT : 975,685.00 ADJUSTMENT : 975,685.00

Signature Of Secretary Signature Of Executive Assistant Signature Of Pradhan