ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
1
ACA -F
2
Ministry/Depatment of …..........................................................................
3
Statement of Financial Performance
4
for the period ended 31st December 2025
5
6
Revised Budget Allocations 2025NoteActual
7
8
20252024
9
 Rs. Rs. Rs.
10
11
 - Revenue Receipts#ERROR! -
12
 - Income Tax1#ERROR! - ACA-1
13
 - Non Tax Revenue & Others2#ERROR! -
14
 - Total Revenue Receipts (A) -
15
16
 - Non Revenue Receipts - -
17
 - Treasury Imprests - ACA-3
18
 - Deposits - ACA-4
19
 - Advance Accounts - ACA-5
20
 - Other Receipts - -
21
 - Total Non Revenue Receipts (B) - -
22
Total Revenue Receipts & Non Revenue Receipts C = (A)+(B) - -
23
Remittance to the Treasury (D) - -
24
 - Net Revenue Receipts & Non Revenue Receipts E = (C)-(D) - -
25
26
Less: Expenditure
27
 - Recurrent Expenditure
28
 - Wages, Salaries & Other Employment Benefits3 - -
29
 - Other Goods & Services4 - - ACA-2(ii)
30
 - Subsidies, Grants and Transfers5 - -
31
 - Other Recurrent Expenditure6 - -
32
 - Total Recurrent Expenditure (F) #REF! -
33
34
Capital Expenditure
35
 - Rehabilitation & Improvement of Capital Assets7 - -
36
Acquisition of Capital Assets8 - -
37
 - Capital Transfers9 - - ACA-2(ii)
38
 - Capacity Building10 - -
39
 - Other Capital Expenditure11 - -
40
 - Total Capital Expenditure (G) - -
41
42
Deposit Payments - - ACA-4
43
Advance Payments - - ACA-5
44
Total Main Ledger Expenditure (H) - -
45
46
Total Expenditure I = (F+G+H) - -
47
48
Balance as at 31st December J = (E-I) - -
49
50
Balance as per the Imprest Adjustment Statement - - ACA-7
51
Imprest Balance as at 31st December - - ACA-3
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100