CASH & ACCOUNTS SECTION

Sri Prakash Chandra Kundu, Conductor is working as Cashier.The following registers are maintained in this section.

1.         Cashier Cash Book

2.         Subsidiary Cash Book.

ACCOUNTANT CASH BOOK

            Sri Harish Chandra Patra, Accountant and Sri Prakash Chandra Kundu, jr. Asst. 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
2016-17 10/03/2017 21/03/2017 29/03/2017
2017-18 31/03/2017 31/10/2017 20/11/2017
2018-19 25/09/2018 11/10/2018 8/11/2018

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
2016-17 6,39,01,000 2,37,32,000 6,18,32,000  
2017-18 6,44,82,000 2,50,80,000 7,61,34,700  
2018-19 6,70,64,000 4,14,89,642 8,47,65,200  
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