WSSO: Financial Progress

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Table 10: Financial Progress under Support Activities including WQM&S

                  (UP to April, 2013)            (Rs. in Lakhs)

SN Particulars Financial Year
2009-10 2010-11 2011-12 2012-13 2013-14
1 Opening Fund 777.33 798.266 605.608 1001.783 895.929
2 Releases 126.16 0 616.19 378.25  
3 Interest 18.31 22.43 29.653 55.922  
4 Other/Fund transfer 0.156 0.202 0.088 1.374  
5 Total available funds 921.956 820.898 1251.539 1296.049
6 Expenditure during the year 123.69 215.29 249.756

400.12

(Interim)
7 Closing Balance 798.266 605.608 1001.783 895.929