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    Saad Abdulla
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    This receipt and payment statement summarizes the financial activities of Chokli Grama Panchayat from April 1, 2012 to March 31, 2013. It shows opening balances of Rs. 13,111,041.99 in the bank and Rs. 126,600 in cash. Over the period, the panchayat received Rs. 53,214,534.99 primarily from tax revenue, grants, and funds for specific purposes. It spent Rs. 53,214,534.99 on establishment expenses, administrative costs, maintenance, decentralized plan programs, assets, and closing balances of Rs. 20,416,697.99 in the bank and Rs. 140,937 in cash.

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    This receipt and payment statement summarizes the financial activities of Chokli Grama Panchayat from April 1, 2012 to March 31, 2013. It shows opening balances of Rs. 13,111,041.99 in the bank and Rs. 126,600 in cash. Over the period, the panchayat received Rs. 53,214,534.99 primarily from tax revenue, grants, and funds for specific purposes. It spent Rs. 53,214,534.99 on establishment expenses, administrative costs, maintenance, decentralized plan programs, assets, and closing balances of Rs. 20,416,697.99 in the bank and Rs. 140,937 in cash.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    1chokli2 13

    Uploaded by

    Saad Abdulla
    This receipt and payment statement summarizes the financial activities of Chokli Grama Panchayat from April 1, 2012 to March 31, 2013. It shows opening balances of Rs. 13,111,041.99 in the bank and Rs. 126,600 in cash. Over the period, the panchayat received Rs. 53,214,534.99 primarily from tax revenue, grants, and funds for specific purposes. It spent Rs. 53,214,534.99 on establishment expenses, administrative costs, maintenance, decentralized plan programs, assets, and closing balances of Rs. 20,416,697.99 in the bank and Rs. 140,937 in cash.

    Copyright:

    © All Rights Reserved
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    of 1

    Chokli Grama Panchayat

    Receipt And Payment Statement


    For the period from 01-April-2012 To 31-March-2013
    Code

    Head Account
    Opening Balance

    Schedule

    Amount(Rs.)

    RP-40(a)
    RP-40(a)

    13,111,041.99
    126,600.00

    Tax Revenue
    Rental Income from Panchayat Properties
    Fees & User Charges
    Sale & Hire Charges
    Revenue Grants, Funds, Contributions & Compensations
    Interest Earned
    Grants, Funds & Contributions for Specific Purposes
    Other Liabilities
    Sundry Debtors (Receivables)

    RP-1
    RP-3
    RP-4
    RP-5
    RP-7
    RP-9
    RP-31
    RP-36
    RP-43

    1,185,675.00
    65.00
    403,913.00
    46,527.00
    13,374,961.00
    181,506.00
    22,263,472.00
    49,021.00
    371,273.84

    Other Income
    Earmarked Funds
    Deposits Received
    Other Liabilities
    Sundry Debtors (Receivables)
    Loans, Advances and Deposits

    RP-10
    RP-29
    RP-34
    RP-36
    RP-43
    RP-47

    286.00
    2,631.00
    45,900.00
    88,439.05
    1,848,723.11
    114,500.00

    Bank
    Cash
    Receipts
    Operating
    110000000
    130000000
    140000000
    150000000
    160000000
    171000000
    320000000
    350000000
    431000000
    Non Operating
    180000000
    311000000
    340000000
    350000000
    431000000
    460000000

    53,214,534.99

    Grand Total
    Payments
    Operating
    210000000
    220000000
    230000000
    250000000
    251000000
    252000000
    253000000
    254000000
    256000000
    280000000
    320000000
    350000000
    Non Operating
    340000000
    350000000
    410000000
    412000000
    460000000

    RP-11
    Establishment Expenses
    826,543.00
    RP-12
    Administrative Expenses
    461,114.00
    RP-13
    Operations & Maintenance
    1,044,999.00
    RP-15
    Decentralised Plan Programme - Productive Sector
    860,256.00
    RP-16
    Decentralised Plan Programme - Service Sector
    9,333,837.00
    RP-17
    Decentralised Plan Programme - Infrastructure Sector
    681,929.00
    RP-18
    Decentralised Plan Programme - Projects not included in Sector Division
    299,853.00
    RP-19 (not included under7,814,270.00
    Expenditures of Transferred Institutions and State Sponsored Schemes
    Decentrali
    RP-21
    Other Revenue Grants and Funds - Revenue Expenses
    194,370.00
    RP-26
    Prior Period Item
    -256.00
    RP-31
    Grants, Funds & Contributions for Specific Purposes
    324,186.00
    RP-36
    Other Liabilities
    2,950,664.00
    Deposits Received
    Other Liabilities
    Fixed Assets
    Capital Work In Progress
    Loans, Advances and Deposits

    RP-34
    RP-36
    RP-38
    RP-40
    RP-47

    21,775.00
    1,161,603.00
    3,579,096.00
    2,988,161.00
    114,500.00

    RP-40(b)
    RP-40(b)

    20,416,697.99
    140,937.00

    Closing Balance
    Bank
    Cash

    53,214,534.99

    Grand Total

    Software Support: Information Kerala Mission

    Accounts Officer

    Page 1 of 1

    Secretary

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