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Reports
➣ Daily Compliance
➣ Balance Sheet
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➣ T-Bill Investment Details
➣ Reconciliation of Expenditure
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Head-Wise Utilization
➣ Fund Account-Utilization
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Detailed Report
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Summary Report
Budget
➣ Board Approved Budget
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Board Approved Reappropriation
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Assignment Account Reappropriation
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Revised Budget
➣ Proposed Budget 2023-24
➣ Budget Variance Report
Budget Release
➣ NIS
➣ Quarter-1
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Sanction Letter
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Seal Authority
➣ Quarter-2
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Sanction Letter
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Seal Authority
➣ Quarter-3,4
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Sanction Letter
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Seal Authority
Audited Financials
➣ 2021-22
➣ 2020-21
➣ 2019-20
Finacial Directives
Intern Documents
Other Documents
You are veiwing ➣ Funds Accounts Summary
Upload Funds Accounts Summary
Date Filter
Document Date
2023-05-16
Opening Balance
16,423,194.24
2023-05-16
Expenses During the year
26,513,251.00
2023-05-16
Other Income /(other charges)
14,273,837.80
Interest Less Charges
2023-05-16
Ending Balance
4,183,781.04
Confirmation