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  • Aug 5051

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    Hmingsanga Hauhnar
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    The document is a consolidated treasury receipt from the Aizawl 'N' Treasury acknowledging receipt of Rs. 13,810,239 by the Executive Engineer of the Public Health Engineering Department Water Distribution Division's office over multiple dates in August 2023. The amounts were credited under the head of account '8782 - Remittances'.

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    The document is a consolidated treasury receipt from the Aizawl 'N' Treasury acknowledging receipt of Rs. 13,810,239 by the Executive Engineer of the Public Health Engineering Department Water Distribution Division's office over multiple dates in August 2023. The amounts were credited under the head of account '8782 - Remittances'.

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    © All Rights Reserved
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    6 views8 pages

    Aug 5051

    Uploaded by

    Hmingsanga Hauhnar
    The document is a consolidated treasury receipt from the Aizawl 'N' Treasury acknowledging receipt of Rs. 13,810,239 by the Executive Engineer of the Public Health Engineering Department Water Distribution Division's office over multiple dates in August 2023. The amounts were credited under the head of account '8782 - Remittances'.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 8

    FORM – 50

    CONSOLIDATED TREASURY RECEIPT

    (Referred to in Paragraph 22.3.2.)


    DDO CODE :125010

    Received from the Officer-in-Charge of Lalzuimawii EE AWDD'S' the sum of


    ₹ 13,810,239 (Rupees one crore thirty eight lakh ten thousand two hundred thirty nine) only.
    as detailed below for the credit to Public Health Engineering Department.
    Month : August, 2023

    Date of
    remittance into Name of Treasury or No. of each Amount remitted
    By whom remitted Head of Account
    Treasury or Sub-Treasury challan with each challan
    Sub-Treasury

    1 2 3 4 5 6

    04.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1726 9,000 8782- Remittance


    08.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1805 14,000 8782- Remittance
    11.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1843 11,000 8782- Remittance
    11.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1844 7,000 8782- Remittance
    18.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1917 6,000 8782- Remittance
    18.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1918 3,000 8782- Remittance
    18.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1919 16,000 8782- Remittance
    21.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1933 1,000 8782- Remittance
    23.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1962 1,000 8782- Remittance
    25.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1982 45,000 8782- Remittance
    25.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1983 22,000 8782- Remittance
    31.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 2046 14,000 8782- Remittance
    31.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 2047 61,000 8782- Remittance
    25.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 2000 59,96,321 8782- Remittance
    25.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 2003 51,43,570 8782- Remittance
    04.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1720 106,599 8782- Remittance
    11.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1845 88,142 8782- Remittance
    18.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1916 17,694 8782- Remittance
    18.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1920 55,676 8782- Remittance
    21.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1934 14,420 8782- Remittance
    23.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1960 40,378 8782- Remittance
    23.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1961 16,257 8782- Remittance
    25.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1981 5,46,777 8782- Remittance
    31.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 2048 634,741 8782- Remittance
    07.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1744 472,632 8782- Remittance
    07.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1748 434,597 8782- Remittance
    07.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1746 14,840 8782- Remittance
    07.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1750 8,000 8782- Remittance
    07.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1747 1,695 8782- Remittance
    07.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1745 4,100 8782- Remittance
    07.08.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 1749 3,800 8782- Remittance
    Total 1,38,10,239

    (Rupees one crore thirty eight lakh ten thousand two hundred thirty nine) only.

    Accounts Officer
    AWDD'S', Aizawl

    Countersigned
    Treasury Officer
    FORM 51
    (PWA 26)
    SCHEDULE OF MONTHLY SETTLEMENT WITH TREASURY
    (Referred to in paragraphs 22.3.1)
    Month : August, 2023

    Part – I Cash Remitted and acknowledged

    Sl.No. Particulars Amount

    1 Difference brought over as per line 5 of last month memo 1,15,95,355

    2 Cash remitted during the month 1,38,10,239

    TOTAL 2,54,05,594

    4 Amount acknowledged by Treasury as per consilidated reciept attached 1,38,10,239

    5 Difference (Line 3-4) as detailed below 11,595,355.00

    Analysis of the difference as per line 5 detailed of difference

    Dated on which
    Sl.No remitted into Challan No. Amount Remarks
    Treasury

    1 16.06.2023 926 20,57,913


    2 16.06.2023 927 15,35,474
    3 29.06.2023 1126 31,43,708
    4 29.06.2023 1129 48,58,260

    Total 11,595,355

    Accounts Officer

    Countersigned

    Treasury Officer
    FORM 51
    (PWA( 26 )

    SCHEDULE OF MONTHLY SETTLEMENT WITH TREASURY


    (Ref. Para 22.3.1 of CPWA Code)
    Month : August, 2023

    Part II - CHEQUE ISSUED AND PAID

    1 Difference as per line 5 of last month memo ₹ 22,739,005

    2 Cheques issued during the month ₹ 10,526,669


    3 Total ₹ 33,265,674
    Cheques encashed during the month (TO Certificate attached)
    4 ₹ 20,032,542

    5 Difference (Detailed enclosed ) ₹ 13,233,132

    DETAILS OF DIFFERENCE
    (List of Uncashed Cheque)

    Cheque No.
    Sl.No. Date Amount
    1 003177 906,000
    2 003165 12.07.2023 7,936,202
    3 003181 1,062,370
    4 003182 3,328,560
    5
    6
    7
    8
    9
    TOTAL ₹ 13,233,132

    Countersigned Accounts Officer


    PHED, AWDD'S'

    Treasury Officer
    CERTIFICATE

    I hereby certify that the total issues made by the Treasury on Cheque drawn
    against the accounts of Mrs. Lalzuimawii, Officer in Charge of Executive Engineer , PHED
    Aizawl Water Distribution Division South, Aizawl during April, 2023 amounting to
    ₹ 20,032,542.00 (Rupees two crore thirty two thousand five hundred forty two) only.

    Treasury Officer
    Aizawl N Treaury

    CERTIFICATE

    I hereby certify that the total issues made by the Treasury on Cheque drawn
    against the accounts of Mrs. Lalzuimawii, Officer in Charge of Executive Engineer , PHED
    Aizawl Water Distribution Division South, Aizawl during May, 2023 amounting to
    ₹ 9,325,164.00 (Rupees ninety three lakh twenty five thousand one hundred sixty four) only.

    Treasury Officer
    Aizawl N Treaury

    CERTIFICATE

    I hereby certify that the total issues made by the Treasury on Cheque drawn
    against the accounts of Mr. Lalzuimawii, Officer in Charge of Executive Engineer , PHED
    Aizawl Water Distribution Division South, Aizawl during June, 2022 amounting to
    ₹ 13,532,769.00 (Rupees one crore thirty five lakh thirty two thousand seven hundred sixty nine) only.

    Treasury Officer
    Aizawl N Treaury
    1,000 5211
    21,000 5212
    40,000 5213
    38,000 5214
    41,000 5454
    68,000 5455
    5,000 5457
    5,000 5555
    18,000 5556
    63,000 5557
    1,000 5577
    1,000 5211
    1,000 2891
    58,000 5669
    15,000 5668
    27,56,715 5097
    54,58,840 5098
    22,08,881 5412
    31,23,075 5413
    7,45,479 5578
    7,45,889 5580
    22,42,817 5650
    47,82,113 5651
    14,721 9480
    22,131 9639
    5,99,994 5101
    2,38,345 5209
    60,900 5210
    366,729 5215
    577,431 5216
    826,566 5456
    187,425 5458
    858,911 5558
    26,842 5554
    161,043 2890
    60,900 5210
    1,589 5576
    557,408 5670
    488,938 5184
    447,000 5179
    14,840 5182
    1,695 5183
    8,000 5181
    4,900 5185
    3,900 5180
    2,79,70,017

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