RECEIPTS & PAYMENTS ACCOUNT

FOR THE PERIOD FROM 01/04/2023 TO 31/03/2024

of THE SONITKONWAR CLF
Dist:- SONITPUR Block:- NADUAR GP: BORBHOGIA
Vill:- CLF Name: THE SONITKONWAR CLF Formation Date:
RECEIPTS Amt AMOUNT PAYMENTS Amt AMOUNT
Opening Balance 3,292,482.74 By Principal Repaid: -
Cash in Hand 6,990.00 By CIF Principal Repayments
Cash at Bank 3,285,492.74 By CEF Fund Principal
To Savings 20,550.00 By PG Working Capital
To Member Savings 20,550.00 By To PMFME Principal
To CIF Funds Receipts (from ASRLM): - By Incubator Fund Principal (IIM Kolkota)
To CIF directly in SHG 0 By VGF FUND
To CIF directly in VO 0 By ISF FUND
To CIF directly in CLF 0 By Bank Loan Principal
By RF Prinicipal Repayments
To Special Grants & Other Receipts: 910,000.00 By Loan and Advances to CBO/Members: 4,157,400.00
To Start Up Fund 0 By CIF Loan 3700000
To VRF 0 By CEF Fund Loan
To CEF FUND 0 By PG Working Capital Loan 210000
To Viability Gap Fund 0 By To PMFME Loan 197400
To RF from Mission 0 By VRF Loan 0
To ISF FUND 0 By Digipay Loan 50000
To PG Working Capital Fund 600000 By VGF FUND Loan
To PMFME 110000 By AGEY CAP
To PG Infrastructure 200000 By ISF FUND Loan
To Incubator Fund (IIM Kolkota) 0 By Bank Loan
To Other Receipt: 81,000.84 By RF Loan
To Penalty 50 By Interest Paid: -
To Annual Membership 0 By CIF Loan
To Admission Fees 0 By CEF Fund Loan
To Other Income 2.84 By PG Working Capital Loan
To Income from Investment 0 By PMFME Loan
To Sales- Inventory 0 By Incubator Fund Loan (IIM Kolkota)
To Sales - Services 0 By VGF FUND Loan
To Bank Interest 80948 By ISF FUND Loan
To VKAMS 0 By Bank Loan
To TDS Refund received 0 By RF Loan
To Rent Received 0 By Bank charges 3347.66 3,347.66
To Donations 0 By Travelling Expenses 13640 13,640.00
To Principal Repayments Receipts (from
2,113,391.00 By Honorarium/Salary: -
CBOs/Members)
To CIF Principal Repayments 2007995 By CLF Staff
To CEF Fund Principal 0 By Other Staff
To PG Working Capital 0 By OB
To PMFME Principal 16369 By Sub-Committee/Other EC Members
To Digipay Loan 1500 By Any Member of CLF with assign Role
To AGEY Principal 87527 By Book keeper
To ISF FUND 0 By Special Programme Expenses(if any): 358,348.00
To Bank Loan Principal 0 By ABA
To RF Principal Repayment 0 By MMUA
To Interest Receipts (from
176,424.00 By Beti Bachao Beti Padhao 11500
CBOs/Members)
By PM PROGRAM 346848
By Savings -
To CIF Principal Interest 174275 By Rent -
To CEF Fund Principal Interest 0 By Printing & Stationery 2680 2,680.00
To PG Working Capital Interest 0 By Electricity Charges -
To PMFME Principal Interest 1210 By Donations -
To Digipay Loan 0 By Dividend to CBOs/Members -
To Own FUND Interest 939 By CMTC Expenses -
To ISF FUND Interest 0 By Mela Expenses -
To Bank Loan Principal Interest 0 By CSR/PR -
To RF Interest 0 By BCA Device Procurement 0 -
Capital Repeipts ( if any) - By Meeting Expenses: 11,765.00
To Share Capital 0 - By AGM
To Loan from Banks 0 - By Special Meeting 1750
To Receipts from Sale of Assests - By Regular/EC Meeting 10015
To Land & Building 0 By Audit Fees 0 -
To Computer 0 By Taxes -
To Furniture and Fixture 0 By Various Training Expenditure: 968,268.00
To Vehicle 0 By Clf Own Expenditure/Internal 50185
To Equipments 0 By Mission/External 918083
To Investments 0 By Communication Expenses -
To Fixed Deposits - By Office Running 2780 2,780.00
To Various Training Fund from Mission 822443 822,443.00 By Self-Learning -
To JJM Fund 0 - By Registration Fees 6000 6,000.00
By Special Programme Receipt (if any): 358,348.00 By Consultancy -
To ABA 0 By Rent for Generator 4000 4,000.00
To MMUA 0 By Demonstration Unit Expenses -
To PM PROGRAM 346848 By Penalties -
To Beti Bachao Beti Padhao 11500 By Wages -
To CMTC Fund 0 - By Carriage -
To Mela Fund Received 0 - By Cadre payments -
To CSR/PR 0 - By JJM Fund Expenditures Payments -
To BCA Device Procurement Fund 0 - By Purchase of Inventory -
To NHAI 0 - By NHAI -
By Payments on Purchase of Assets: 47,390.00
By Land & Building 0
By Computer 47390
By Furniture and Fixture 0
By Vehicle 0
By Equipments 0
By Investments 0
By Fixed Deposit 0 -
By Closing Balance 2,199,020.92
Cash in Hand 14465
Cash at Bank 2184555.92
TOTAL 7,774,639.58 TOTAL 7,774,639.58
 INCOME & EXPENDITURE ACCOUNT
FOR THE PERIOD FROM 01/04/2023 TO 31/03/2024
of THE SONITKONWAR CLF
Dist:- SONITPUR Block:- NADUAR GP: BORBHOGIA
Vill:- CLF Name: THE SONITKONWAR CLF Formation Date:
EXPENDITURES Amt AMOUNT INCOME Amt AMOUNT
By Interest Paid: - To Other Receipt: 81,000.84
By CIF Loan - To Penalty 50.00
By CEF Fund Loan - To Annual Membership -
By PG Working Capital Loan - To Admission Fees -
By To PMFME Loan - To Other Income 2.84
By Incubator Fund Loan (IIM Kolkota) - To Income from Investment -
By Own FUND Loan - To Sales- Inventory -
By ISF FUND Loan - To Sales - Services -
By Bank Loan - To Bank Interest 80,948.00
By RF Loan - To VKAMS -
By Bank charges 3,347.66 3,347.66 To TDS Refund received -
By Travelling Expenses 13,640.00 13,640.00 To Rent Received -
By Honorarium/Salary: - To Donations -
To Interest Receipts (from
By CLF Staff - 176,424.00
CBOs/Members)
By CLF Staff - To CIF Principal Interest 174,275.00
By Other Staff - To CEF Fund Principal Interest -
By OB - To PG Working Capital Interest -
By Sub-Committee/Other EC Members - To PMFME Principal Interest 1,210.00
By Any Member of CLF with assign Role - To Digipay Loan -
By Book keeper - To Own FUND Interest 939.00
By Special Programme Expenses(if any): 11,500.00 To ISF FUND Interest -
By ABA - To Bank Loan Principal Interest -
By MMUA - To RF Loan Principal Interest -
By Poshan Abhiyan - To Various Training Fund from Mission 822,443.00 822,443.00
By Beti Bachao Beti Padhao 11,500.00 To JJM Fund - -
By PM PROGRAM 346,848.00 346,848.00 To CMTC Fund - -
By Wages - - To Mela Fund Received - -
By Rent - - To CSR/PR - -
By Printing & Stationery 2,680.00 2,680.00 To NHAI - -
By Electricity Charges - - By Special Programme Receipt (if any): 358,348.00
By Donations - - To ABA -
By Dividend to CBOs/Members - - To MMUA -
By CMTC Expenses - - By PM PROGRAM 346,848.00
By Mela Expenses - - To Beti Bachao Beti Padhao 11,500.00
By CSR/PR - - To Receiveable (if any) 95,640.00
Meeting Expenses: 11,765.00 Training Fund from Mission 95,640.00
By AGM - A -
By Special Meeting 1,750.00 B -
By Regular/EC Meeting 10,015.00
By Audit Fees - - -
By Taxes - -
By Various Training Expenditure: 968,268.00
By Clf Own Expenditure/Internal 50,185.00
By Mission/External 918,083.00
By Communication Expenses - -
By Office Running 2,780.00 2,780.00
By Self-Learning - -
By Demonstration Unit Expenses - -
By Penalties - -
By Cadre payments - -
By JJM Fund Expenditures Payments - -
By Purchase of Inventory - -
By Registration Fees 6,000.00 6,000.00
By Consultancy - -
By Rent for Generator 4,000.00 4,000.00
By NHAI - -
By payables (if any) -
A -
B -
Surplus/Defecit - 163,027.18
TOTAL 1370828.66 1,533,855.84 TOTAL 1,533,855.84 1,533,855.84
 BALANCE SHEET
AS ON 31/03/2024
of THE SONITKONWAR CLF
Dist:- SONITPUR Block:- NADUAR GP: BORBHOGIA
Vill:- CLF Name: THE SONITKONWAR CLF Formation Date:
LIABILITIES PREVIOUS Yr Current Yr Total ASSETS PREVIOUS Yr Current Yr Total
- Current Assests: 5,491,503.66
Corpus / Capital Fund 5,044,700.00 3,292,482.74 8,719,182.66 Cash in hand 6,990.00 14,465.00
Add: Surplus 218,972.74 163,027.18 Cash at Bank 3,285,492.74 2,184,555.92
OUTSTANDING Loans and
Less: Deficit - - Advances (Receivable from
CBO/Members)
- - CIF Loan 4,615,789.00 1,692,005.00 6,307,794.00
Advances from ASRLM &
CEF Fund - -
Outstanding payable to others):
CIF directly in SHG - 2,400,000.00 PG Working Capital - 210,000.00 210,000.00
CIF directly in VO - PMFME 181,031.00 181,031.00
CIF directly in CLF 2,400,000.00 - By Digipay Loan 30,000.00 48,500.00 78,500.00
RF to SHG - - Own FUND - -
Bank Loans - - ISF FUND - -
Share Capital - - Bank Loan - -
AGEY CAP 369,697.00 -87,527.00 282,170.00
Savings 20,400.00 20,550.00 40,950.00 Inventory
Special Grants & Other Receipts Investments - -
Start Up Fund 50,000.00 - 50,000.00 Fixed deposits - -
VRF - - Savings - -
RF Fund - -
CEF FUND - - Recieveable Amount: 95,640.00
AGEY Fund 450,000.00 - 450,000.00 Training Fund from Mission - 95,640.00
ISF FUND - - A - -
PG Working Capital Fund 150,000.00 600,000.00 750,000.00 B - -
PMFME 110,000.00 110,000.00
PG Infrastructure 200,000.00 200,000.00 Fixed Assests: -
Incubator Fund (IIM Kolkota) - - Land & Building - -
To BCA Device Procurement Fund - - Computer 47,390.00 47,390.00
 Furniture and Fixture 26,104.00 - 26,104.00
Vehicle - -
By payables (if any) - Equipments - - -
A - -
B - -

TOTAL 8,334,072.74 4,386,059.92 12,720,132.66 TOTAL 8,334,072.74 4,386,059.92 12,720,132.66

 BANK CAR LOAN CIF LOAN CIF DIGIPAY
SAVINGS TRAINING
INTEREST INTEREST PRINCIPAL INTEREST LOAN

APRIL 1850 0 8521 117752 6909 110843 16125

MAY 2300 8500 369702 15183 354519 2000

JUNE 1800 8480 148461 8507 139954 430960

JULY 1500 8458 150734 7333 143401 258400

AUGUST 1900 8437 191619 10862 180757

SEPTEMBER 1500 51876 8416 188290 11334 176956

OCTOBER 1500 8416 139652 9116 130536 1500

NOVEMBER 1700 8376 267984 29234 238750 12000

DECEMBER 0 14274 122902 15150 107752

JANUARY 2200 8362 17252 766 16486

FEBRUARY 2400 6250 238622 12207 226415 97958

MARCH 1900 14798 6250 229300 26041 203259 5000

20550 80948 88466 2182270 152642 2029628 1500 822443

939
87527
 Special
Program
PM PMFME PMFME PG OTHER
INFRA PENALTY me
PROGRAM LOAN SMMU WORKING INCOME
Receipt
(if any):

3145 2.84

500 11500

6437 110000

3120 600000 200000

2277 50

2100

346848 17579 110000 600000 200000 2.84 50 11500

1210
16369
 Special
Programm By
STATIONE OFFICE LOCAL SMMU BANK
TA e Special
RY RUNNING TRANINIG TRAINING CHARGE
Expenses(i Meeting
f any):

APRIL 0
MAY 130 800
JUNE 200 1400 3750 500
JULY 1000 2500 25000 11500 118
AUGUST 1160 2200 1200 1250 51250 1250
SEPTEMBER 200 1700 622010 741.04
OCTOBER 250 760 700 66075 9.44
NOVEMBER 1620 13280 106948 711.54
DECEMBER 350 500 363.44
JANUARY 870 400
FEBRUARY 1400 17865 46800 1189.44
MARCH 100 2860 10840 346848 214.76

2680 2780 13640 50185 918083 11500 3347.66 1750

112050 1
50000 1
9.44 45
94.4 2
3000 3
22975 1
47150 1
2500 3
2000 12
7500 3
5000 2
3250 2
4250 1
3750 2
23350 1
65860 1
1250 2
15650 1
19800 1
22075 1
6575 1
35775 1
 1200 1
25950 1
39300 1
50250 1
200000 1
27700 1
16350 1
100000 3
350000 1
118 1
300000 1
 PMFME Loan to
Regular/EC COMPUTE REGISTRA
CIF LOAN LOAN TO PG HONDA member-
Meeting R TION
MEMBER Digipay

130
600000 87400 150000
500 150000 1000
200000
1150000 50000
150000
750000 30000 5000
5155 100000 47390
270 110000

3960 600000 30000 4000

10015 3700000 47390 197400 210000 6000 4000 50000

112,050.00
50,000.00
424.80
188.80
9,000.00
22,975.00
47,150.00
7,500.00
24,000.00
22,500.00
10,000.00
6,500.00
4,250.00
7,500.00
23,350.00
65,860.00
2,500.00
15,650.00
19,800.00
22,075.00
6,575.00
35,775.00
 1,200.00
25,950.00
39,300.00
50,250.00
200,000.00
27,700.00
16,350.00
300,000.00
350,000.00
118.00
300,000.00
1,826,491.60