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THE DIOCESAN - MISSION EDUCATION BOARD

DIOCESE OF CALCUTTA & ST. THOMAS MISSION, BHILAI

St. Thomas Malankara Orthodox Syrian Church Mission, Bhilai,
Owned By Malankara Orthodox Syrian Church, Kottayam

Half Yearly Accounts F.Y 2023-24

1. Trial Balance as on 30.09.2023.

(a) opening balance (b) during the year Dr. & Cr. (c) closing balance.


2. Outstanding Fee details

(a) Previous Year (2022-23) outstanding fee as on 31.03.2023
(b) Previous Year (2022-23) outstanding fee as on 30.09.2023
(c) Current Year Outstanding fee as on 30.09.2023.


3. Bank Reconciliation statement as on 30.09.2023.


4. Details of FDR (copy of FDR’s to be enclosed)

{statement with (a) Date (b) FDR amount (c) maturity amount (d) maturity date}


5. List of advances, loans, account and balances which have remained unclaimed/ unadjusted/ unrecovered from previous year.


6. List of Inoperative bank accounts (if any).

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