FORM - 79

(PWD - 35 )
SCHEDULE OF DEPOSITS
(Refered to in para 15.5.3, 22.4.12, 22.4.15, 22.4.19 )
Name of Division : PHED, AWDD 'S' Month : November, 2023
Part - I Abstract of Account Receipts, Adjustments and Balance of Deposits
Credit
Opening Total Debit during Closing Balance
Classes of Deposits during the
Balance ( col. 2 + 3 ) the month ( col 4 - 5 )
month
1 2 3 4 5 6
8443 - 108 - 1 Cash Deposits of subordinates as security - - - - -
8443 - 108 - 11 Cash Deposits of contractors as security 2,49,07,615 - 2,49,07,615 2,49,07,615
8443 - 108 - 111 Deposits for works to be done 30,42,669 18,81,978 49,24,647 24,34,687 24,89,960
Sub- Total 2,73,28,346 18,81,978 2,98,32,262 24,34,687 2,73,97,575
8443 - 108 - 1V Sums due to contractors on closed acct. - - - -
8443 - 108 - V Miscellenous deposits - - - -
(i) GST 1,44,700 64,889 2,09,589 2,09,589
(ii) Labour Cess - - - - -
(iii) Income Tax - - - -
(iv) Interest on Mobilization Adavnce 35,96,490 - 35,96,490 - 35,96,490
Sub - Total 37,01,082 64,889 38,06,079 - 38,06,079
Grand Total 3,10,29,428 19,46,867 3,36,38,341 24,34,687 3,12,03,654

Accounts Officer, PHED

Aizawl Water Distribution Division 'S'
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