Sri Bijaya Kumar Rana is working as Accountant and Sri Raghunath Karua,Tax sarkar is working as Cashier . The following registers are maintained in this section.
1. Accountant Cash Book.
2. Cashier Cash Book
3. Subsidiary Cash Book.
ACCOUNTANT CASH BOOK
Sri Bijaya Kumar Rana, Accountant and Sri Rama Chandra Patra, Tax Sarkar are working in this section. This cash book has been balanced at the close of every month and also signed by the Executive Officer.
BUDGET
Submission of Budget estimate during the last three years is as follows:-
Year |
Date of Passing the Budget in the Council |
Date of submission of Budget |
Date of approval |
2015-16 |
03.03.2015 |
10.03.15 |
09.07.2015 |
2016-17 |
15.07.2016 |
21.07.2016 |
19.08.2016 |
2017-18 |
27.05.2017 |
30.06.2017 |
24.08.2017 |
Income and Expenditure position of last three years as per budget is given below:-
Year |
Receipt as per Budget |
Actual Receipt |
Expenditure as per Budget |
Actual Expenditure |
2014-15 |
24,08,66,692 |
11,68,10,097 |
23,88,39,700 |
9,29,62,936 |
2015-16 |
24,49,56,213 |
13,94,78,209 |
24,43,44,562 |
11,96,24,283 |
2016-17 |
20,59,21,690 |
12,80,59,124 |
22,56,15,249 |
7,69,48,976 |
2017-18
(Till Oct-17) |
16,80,35,646 |
6,65,28,342 |
16,99,71,458 |
4,39,81,832 |
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