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CONTENTS - Central Public Works Department

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16 SECTION 3<br />

the amount of the estimate, the total deposit received and the expenditure incurred, both during the<br />

month and up to date. The Executive Engineers should invariably endorse a copy of this Statement<br />

to the concerned client.<br />

(3) The Executive Engineers should regularly send these statements to enable the adjustment of<br />

outstanding amounts in the books of the clients, and to avoid difficulties in reconciliation of accounts<br />

relating to deposit works after passage of time.<br />

(4) The Executive Engineers should also send a quarterly report to the clients showing the amount<br />

deposited and the expenditure incurred against each of the works for settlement of accounts.<br />

(5) It is necessary that the Executive Engineers settle their accounts against the deposit works<br />

expeditiously so that the amount in the books of the audit as well as the client does not remain<br />

unsettled for long.

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