F & A Dashboard
Reports
➣ Daily Compliance
➣ Balance Sheet
➣ Profit and Loss
➣ T-Bill Investment Details
➣ Reconciliation of Expenditure
➣ Assigned A/C
➣ Expenditure Forecast
Head-Wise Utilization
➣ Fund Account-Utilization
•
Detailed Report
•
Summary Report
Budget
➣ Board Approved Budget
➣ Revised Budget
•
Board Approved Reappropriation
•
Assignment Account Reappropriation
•
Revised Budget
➣ Proposed Budget 2023-24
➣ Budget Variance Report
Budget Release
➣ NIS
➣ Quarter-1
•
Sanction Letter
•
Seal Authority
➣ Quarter-2
•
Sanction Letter
•
Seal Authority
➣ Quarter-3,4
•
Sanction Letter
•
Seal Authority
Audited Financials
➣ 2021-22
➣ 2020-21
➣ 2019-20
Finacial Directives
Intern Documents
Other Documents
You are veiwing ➣ Assignment Account
Dated 2024-05-24
Upload Assignment Account
Date Filter
Document Date
2024-05-24
Head of Account
Description
Original Budget
Released Budget
Re-Appropriation (-)
Re-Appropriation (+)
Final Grant
Expenditure durring month
Expenditure on 24/05/2024
Actual Expenditure upto 24-05-2024
Balance as on \n24-05-2024
2024-05-24
A01111
Pay of Officers
78,350,000
78,350,000
-
-
78,350,000
5,799,257
5,799,257
57,943,199
20,406,801
2024-05-24
A01160
Pay of Staff
5,300,000
5,300,000
-
-
5,300,000
288,333
288,333
3,447,520
1,852,480
2024-05-24
A0121X
Regular Allowances
36,350,000
36,350,000
-
-
36,350,000
3,378,077
3,378,077
30,138,370
6,211,630
2024-05-24
A03985
Operating Expenses
30,000,000
30,000,000
-
-
30,000,000
730,869
-
20,212,213
9,787,787
2024-05-24
A09202
Software
-
-
-
-
-
-
-
-
-
2024-05-24
A09203
I.T. Equipment
-
-
-
-
-
-
-
-
-
2024-05-24
A09701
Furniture & Fixture
-
-
-
-
-
-
-
-
-
2024-05-24
Total
150,000,000
150,000,000
-
-
150,000,000
10,196,536
9,465,667
111,741,302
38,258,698
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
2024-05-24
Confirmation