lUrqqyyu – fp= fnuakakd 31 ekpZZZZ 2023

nh ikyh lSSSSUUVªªy dkss–vkWWijssffVo

caaSSdd

fyfeVssMM+]+]

ikyh – ekjokM++

lUrqqyyu – fp= fnuakakd 31 ekpZZZZ 2023

¼QkeZZZZ

*v* /kkjk 29 dss

vuqqllkj½



31.03.2022

iwawatth ,oaa nsusunkfj;kaaWW


31.03.2023


31.03.2022

lEifRr ,oaa yssuunkfj;kWW


31.03.2023


1- va'a'k iwawatth




1- jksdsdM++



409,614,248.19

¼600000000-00½

¼d½ vf/kd`r va'k iwath


¼600000000-00½

75,874,491.18

¼d½ frtksjh es


94,223,429.64



¼[k½ vfHknRr ,oa iznRr iwath



49,500.00

¼[k½ ,s-Vh-,ea esa jksdM


49,500.00



¼x½ mDr *[k* esa ls /kkfjr


441,572,328.00

389,036,311.36

¼[k½ vuqlwfpr cSadksa ds pkyw [kkrsa esa 'ksek


315,341,318.55


22,475,000.00

1- jkT; ljdkj zkjk

22,475,000.00


-

¼x½ 'khekZ lgdkjh cSad ds pkyw [kkrsa esa 'ksek


-


408,858,654.00

2- lgdkjh lfefr;ksa zkjk

410,300,704.00



2- vU; vf/kdksseekksasa esasa 'ksseek



14,298,596.38

12,824.00

3- fgLlk izkFkZuk i= jkf'k

8,796,624.00


35,066,417.99

¼d½ pkyw [kkrs esa 'ksek


14,297,696.38



2- jf{kr ,oaa vU; fuf/k;kaaWW


910,660,206.37

78,414,998.00

¼[k½ fe;knh [kkrksa esa 'ksek


-


55,719,056.70

¼d½ jf{kr fuf/k

55,719,056.70


900.00

¼x½ Mkd/kj cpr [kkrksa esa 'ksek


900.00


22,745,820.13

¼[k½ d`fek lk[k fLFkjhdj.k

22,745,820.13



3- vfHkokafafNr vYikof/k esasa



-

12,069,965.26

¼x½ Hkou fuf/k

12,069,965.26


30,000,000.00

¼d½ 'khekZ lgdkjh cSad esa


-


9,070,930.26

¼M+½ ykHkka'k lekuhdj.k fuf/k

9,070,930.26


-

¼[k½ vU; cSadks esa


-


835,160,000.00

¼t½ fjosY;wos'ku dksek

793,402,000.00



4- fofu;ksxsx



3,309,025,709.00

6,966,475.00

15- O;oLFkkid osrudksek

6,966,475.00


1,495,360,000.00

¼d½ dsUnz ,oa jkT; ljdkj dh izfrHkwfr;kW


1,495,360,000.00


5,800,000.00

25- izkS/kksfxfd xzg.k dksek

5,800,000.00


118,988,550.81

¼[k½ vU; vekur izfrHkwfr;kW


-


300,000.00

21- okgu fuf/k

300,000.00



¼x½ lgdkjh laLFkkvksa ds fgLls dz-la 5 ds vfrfjDr




691,441.24

19- lgdkjh izlkj ,oa f'k{kk

691,441.24


254,600,000.00

1- 'khekZ lgdkjh cSad ds


254,600,000.00


3,894,517.78

20- tufgrdkjh dksek

3,894,517.78


-

2- vU; lgdkjh laLFkkvksa


-



3- jkT; Hkkxhnkjh dk ewywy@lgk;d iqaqatth esasa fofu;ksxsx


29,948,500.00


¼/k½ vU; fofu;ksx




29,948,500.00

¼d½ izkFkfed d`fek _.knk=h lgdkjh lfefr;kW

29,948,500.00


1,961,823,260.00

1- fe;knh vekursa 'khekZ


1,527,009,749.00



4- vekursasa ,oaa vU; [kkrsasa



32,055,960.00

2- lqjf{kr dksek 'khekZ cSad


32,055,960.00



¼d½ fe;knh vekursa


4,262,657,780.17


3- ukckMZ cks.M~l


-


2,348,635,453.14

1- O;fDrxr

2,255,098,597.66



5- jkT; Hkkxhnkjh dk ewywy@lgk;d iwawatth esasa fofu;ksxsx



29,948,500.00

1,932,015,193.72

2- lfefr;kWa

1,887,719,072.72


29,948,500.00

¼d½ izkFk- d`fek _.knk=h lg- lfefr;kW


29,948,500.00


125,386,875.13

3- laLFkk,

119,306,542.13



6- _.k ,oaa vfxzzee fn;ss gq,q,



6,117,254,995.58

549,567.66

4- LVkWQ vekur ,oa Hkfoe; fuf/k jkf'k

533,567.66



lfefr ek*;e lss


4,871,526,816.19



¼[k½ cpr vekursa


1,804,096,183.49


¼d½ vYidkyhu _.k] udnh lk[k]


4,850,550,153.78


1,804,866,089.44

1- O;fDrxr

1,477,550,505.25



vf/kfodekZZ o fcyksasa ij




189,094,243.86

2- lfefr;kW

179,964,483.60



1- vYidkyhu d`fek _.k


4,850,533,087.57


147,214,568.81

3- laLFkk,

146,581,194.64


250,991,349.13

¼v½ vof/kikj

187,784,473.01




¼x½ pkyw vekursa


373,270,005.80

3,884,692,983.79

¼c½ vof/k esa

4,662,748,614.56




31.03.2022

iwawatth ,oaa nsusunkfj;kaaWW


31.03.2023


31.03.2022

lEifRr ,oaa yssuunkfj;kWW


31.03.2023

131,155,019.97

1- O;fDrxr

114,446,601.00



2- vYidkyhu vd`fek _.k


17,066.21


279,893,266.50

2- lfefr;kW

247,157,393.93


17,066.21

¼v½ vof/kikj

17,066.21



175,892.00

3- laLFkk,Wa

11,666,010.87


-

¼c½ vof/k esa

-




¼/k½ vkgwr ,oa vYidkyhu tek,Wa


-


¼[k½ udn lk[k o n`f`feVca/a/kd ,oaa vf/kfodekZZ


587,960.13


-

1- O;fDrxr

-


587,960.13

¼v½ vof/kikj

587,960.13



-

2- lfefr;kWa

-


-

¼c½ vof/k esa

-



14,870,542.38

¼M+½ vU; tek,W

23,831,016.43

23,831,016.43


¼x½ e/;dkyhu ,oaa nh*kZdZdkyhu _.k


17,916,555.65



5- m/kkj cdk;k




1- e/;dkyhu ifjofrZr ,oa iqu:ifjofrZr _.k


-



¼d½ nh jkt- LVsV dks–vkWi- cSad ls


3,009,492,490.30

462.00

¼v½ vof/kikj

-



2,435,000,000.00

1- vYidkyhu ,oa udn lk[k ,oa vf/kfodekZ blesa ls

'kkldh;,oa ekU; izfrHkwfr;ksa ij

2,918,773,490.30


-

¼c½ vof/k esa

-



137,236,000.00

2- e/;dkyhu _.k blesa ls 'kkldh; ,oa ekU;

izfrHkwfr;ksa ij

90,719,000.00



2-d`fek ;kstukUrxZr _.k


17,572,180.81


350,000,000.00

3- 'khekZ cSad ls vYidkyhu ,l-,y-,Q-_.k

-


3,673,241.63

¼v½ vof/kikj

4,060,661.68



25,326,040.00

4- 'khekZ cSad ds ek/;e ls ,ulhMhlh ls _.k

-


8,059,967.01

¼c½ vof/k esa

13,511,519.13








3- vd`fek ;kstukUrxZr _.k


344,374.84


13,769,863.01

6- 'khekZ cSad ds ek/;e ls vYidkyhu ,l-,y-,Q-

_.k ij ē;kt

-


140,402.66

¼v½ vof/kikj

232,632.84




¼[k½ jkT; ljdkj ls nh/kZdkyhu _.k


-

13,034.06

¼c½ vof/k esa

111,742.00



-

¼x½ jkeVh±; d`fek vkSj xzkeh.k fodkl cSad

-

-

1,308,625.62

¼*k½ xxxx;uk/khu lfefr;ksaassa esaassa lsss lafaaffnX/k ,oaaa Mwcwwcr _.k

2,472,146.63

2,472,146.63


-

¼/k½ vU; cSadks ls vekurksa ds fo:) _.k

347,326.31

347,326.31


O;fdrxr@vU;


1,185,448,838.26


1,482,469.00

¼M½ vkbZ-xx-Xx-ih- ls _.k

-



¼d½ vYidkyhu _.k] udnh lk[k]


21,979,546.34



6- laxaxzzggkFkZZ n'kkZ;Z;ss gq,q, fcy


-


vf/kfodekZZ o fcyksasa ij




245,171,499.25

7- 'kk[kkvksasa dk lek;kststu


-


1- vYidkyhu d`fek _.k


16,789,446.34


24,797,867.73

8- vof/kikj ē;kt dksesek


24,797,867.73

14,288,507.29

¼v½ vof/kikj

12,252,675.44



201,869,194.53

9- ns;s; ē;kt


201,316,624.00

4,715,485.40

¼c½ vof/k esa

4,536,770.90




10- izzkkssffotu


572,591,707.15


2- vYidkyhu vd`fek _.k


5,190,100.00


13,967,000.00

¼1½ ekud vkfLr;ks ds fo:) dksek

17,967,000.00


2,274,649.00

¼v½ vof/kikj

2,780,662.00



454,615,668.73

¼2½ lafnX/k ,oa Mwcr _.k dksek

554,615,668.73


2,936,347.00

¼c½ vof/k esa

2,409,438.00



9,038.42

¼3½ fofu;ksx {kfriwfrZ dksek

9,038.42



¼[k½ udn lk[k o n`f`feVca/a/kd ,oaa vf/kfodekZZ


81,700,243.77


-

¼4½ 'khekZ cSad ls olwyh ;ksX; ē;kt

-


31,806,278.68

¼v½ vof/kikj

32,542,104.66




10- vU; nsusunkfj;kaaWW


249,038,512.64

56,141,686.71

¼c½ vof/k esa

49,158,139.11



15,423,975.21

¼d½ fofo/k

18,331,572.44



¼x½ e/;dkyhu ,oaa nh*kZdZdkyhu _.k


1,081,769,048.15



31.03.2022

iwawatth ,oaa nsusunkfj;kaaWW


31.03.2023


31.03.2022

lEifRr ,oaa yssuunkfj;kWW


31.03.2023

540,953.76

¼[k½ ns; MªkQ~V

540,953.76



1-d`fek ;kstukUrxZr _.k


228,157,505.65



¼x½ QqVdj nsunkfj;kWa



209,766,319.75

¼v½ vof/kikj

178,490,297.86



2,104,093.00

1- ns; ykHkka'k

-


70,939,268.66

¼c½ vof/k esa

49,667,207.79



7,600.00

2- fgLlk iqth O;fDrxr

7,600.00



2- vd`fek ;kstukUrxZr _.k


853,611,542.50


43,930.00

3- ih,etstschokbZ izheh;e

72,235.00


419,446,212.71

¼v½ vof/kikj

430,421,966.66



697,860.00

4- /xxxxxx xxx'k

697,860.00


614,329,943.16

¼c½ vof/k esa

423,189,575.84



1,804.00

5-uksfeuy lnL; Qhl

3,113.00



LVkWWQQ _.k


60,279,341.13


6,322.00

6- ns; cksul@,Dlxzslh;k

6,322.00


11,052,173.57

¼v½ vof/kikj

12,901,686.08



-

7- vkjVhth,l@usQV

-


49,388,528.69

¼c½ vof/k esa

47,377,655.05



3,685,142.50

8- ih-,Q-ftls Hkfoe; fuf/k dk;kZy; dks tek djokuk

4,134,970.50



7- izzkkfIr ;ksXsX; ē;kt



235,060,537.49

10,104,776.16

9- nkok ugh dh xbZ vekur jkf'k

-



fofu;ksxsx ij




102,527.10

10- Lo; lgk;rk izksrlkgu jkf'k

102,527.10


0.00

¼v½ vof/kikj

0.00



2,422.00

11- foRrh; lk{kjrk dsUnzz ¼ukckMZ½

2,422.00


43,253,229.00

¼c½ vof/k esa

42,824,062.00



2,668,084.00

12- L=ksr ij dj dVkSrh

3,912,819.00



_.k ,oaa vfxzzee ij




2,013,885.24

13- lLisUl

2,646,421.77


23,901,803.41

¼v½ vof/kikj

31,325,485.08



21,252,594.56

14- lfefr fodkl dksek

24,308,594.56


144,611,500.10

¼c½ vof/k esa

160,910,990.41



247,000.00

15- vkfMV Qhl

194,500.00



8- laxaxzzggkFkZZ n'kkZ;Z;ss x;ss fcy ¼izzffr;ksasa dss vuqqllkj½



-

1,197.52

16- ns[kjs[k dksek

1,197.52



9- 'kk[kkvksasa dk lek;kststu



160,065,325.82

61,706,870.00

17- lsok migkj fuf/k

52,836,244.13


863,909,907.81

10- Hkou



819,831,118.77

45,368,724.00

18- mikftZr vodk'k udn Hkqxrku dksek

50,568,313.89


23,601,114.07

11- lkt–lTtk ,oaa LFkkbZZ lEifRr



22,090,033.50


19- osru le>xXxx izko/kku




12- vU; lEifRr;kaaWW



528,228,273.12

53,069,275.80

20- olwy ugh bqvk ē;kt

38,379,863.57


174,949.00

¼d½ fofo/k nsunkfj;kWa


173,949.00


15,301,005.90

21-tks/kiqj {kS= esa tkjh MªkQV

11,558,018.27



¼[k½ LVs'kujh


1,452,703.66


12,575,614.00

22- lfefr fgLlk jkf'k laxzg

23,740,104.30


1,395,250.57

¼1½ cSad mi;ksxh

1,033,615.42



20,618.28

23-th,lVh vfxze

1,201,379.04


519,059.45

¼2½ fcØh ;ksX;

419,088.24



110,020.00

24-osru dVkSrh ns;

115,428.00


26,052.00

¼x½ iwoZnRr O;;


26,052.00


2,767,327.45

25-lfefr O;oLFkkid ih-,Q-tek

2,767,327.45


-

¼/k½ iqLrdky;


-


2,337,003.56

26-vfxze vk;dj ¼LVkWWQ½

1,568,058.56


124,805.50

¼M½ Lopkfyr okgu


106,084.67


6,398.68

27-jkeVªh; Lor:lek'kks/ku x`g [kkrk

18,906.50


338,766,942.62

¼p½ ljdkj ls izkfIr ;ksX; ē;kt vuqnkua


335,918,318.44


4,618,596.00

28- ns; vuqnku

-



¼p½ vU; olwywyh ;ksXsX; jkf'k;kaaWW


190,551,165.35


2,286,744.09

29- jkeVªh; xxXxx; fLop

1,267,746.34


104,272.10

1- dslhlh thou chek izhfe;e

967,006.70



70,912.28

30- ,-Vh-,e-iksl

44,003.01


44,189.47

2- pkyw [kkrs esa vf/kfodekZ

44,189.47



681,673.86

31- O;fDrxr nq*kZVuk chek

586,895.98


78,930.45

3- O;oLFkkidh; dksek

78,930.45




32- lhVh,l tkod lek'kkss/ku

877,874.95


4,595,828.30

4- ,e- ,- ,l-

2,204,535.30




33- vkod lek'kkss/ku lLisUl

8,545,240.00


24,865,518.44

5- Xx- Xx- ,l-

16,279,655.88




31.03.2022

iwawatth ,oaa nsusunkfj;kaaWW


31.03.2023


31.03.2022

lEifRr ,oaa yssuunkfj;kWW


31.03.2023


11- ykHk ¼xr oekZZ dk ykHk½


3,461,325.83


6- vU;




-

¼d½ xr oekZ dk ykHk

-


896,709.50

1- th-,l-Vh- buiqV olwyh;ksX;

5,471,168.90



-

¼[k½ oekZ dk ykHk

3,461,325.83


5,484,473.00

2- vfxze vk;dj ¼cSad½

5,484,473.00







694,047.00

3- ljdkjh izfrHkwfr;ksa ij izhfe;e

511,118.00







1,453,636.42

4- Qly chek

1,409,083.04








5- lsok migkj fuf/k izko/kku

52,836,244.13







-

6- mikftZr vodk'k udn Hkqxrku dksek

50,568,313.89







254,757.20

7- vkjVhth,l@usQV

11,927,791.92







-

8- ,u-,-lh-,p- lekk;kstu [kkrk

22,776.32







3,717,109.41

9- olwyh ;ksX; th-,l-Vh-








190,000.00

10- chek gsrq ;qukbZVsM baf.M;kW chek da- dks vfxze

190,000.00







658,290,655.02

11- ljdkj ls ns; _.k ekQh jkf'k

42,249,051.95







10,104,776.16

12- tekdrkZ f'k{kk ,oa tkxzrh dksek

-







126,053.40

13- fjtoZ cSad ls olwyh ;ksX; tekdrkZ f'k{kk ,oa tkxzrh

306,826.40








13- gkfu ¼oekZZ dh gkfu½



261,664,536.37





143,926,006.97

¼d½ xr oekZ rd dh gkfu

261,664,536.37







117,738,530.03

¼[k½ oekZ dh gkfu

-



12,550,639,488.60

egk ;ksxsx


11,907,081,874.22

12,550,639,488.60

egk ;ksxsx



11,907,081,874.22



¼lUrq falag lksyadh½

¼Nksxkjke pkS/kjhs½

¼dj.kflag esMfr;ka½


¼iwukjke pks;y½

¼iqeisUnz flg dqMdh½

izcU/kd ¼lkaf[;dh½

eq[; izcU/xx

xxx/;{k


izcU/k funs'kd

v/;{k




lkdsr dkykuh ,.M ,xxxxx;Vl



pkVZM ,dkmUVsUVl


jfld dkykuh¼Hkkxhnkj½

Document Metadata

Filed: September 30th, 2023