DETAIL HEADWISE EXPENDITURE STATEMENT UNDER NON - PLAN FOR THE MONTH OF OCTOBER 2013
|
DETAIL HEAD |
Allotment/Budget provision for detail Head |
Expenditure upto last month |
Expenditure during the month under report |
Progressive Expenditure upto end of the month under report |
BALANCE AMOUNT |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
003(01)(01 ) - Salaries |
14,200,000 |
6,576,478 |
1,550,124 |
8,126,602 |
6,073,398 |
|
003(01)(02) - Wages |
195,000 |
35,670 |
28,010 |
63,680 |
131,320 |
|
003(01)(06) - Medical Treatment |
260,000 |
73,129 |
5,095 |
78,224 |
181,776 |
|
003(01)(11) - D.T.E |
25,000 |
0 |
0 |
0 |
25,000 |
|
003(01)(13) - O.E |
180,000 |
61,382 |
49,541 |
110,923 |
69,077 |
|
003(01)(28) - Profe. Services |
150,000 |
0 |
140,000 |
140,000 |
10,000 |
|
003(01)(50) - O.C. |
10,000 |
0 |
0 |
0 |
10,000 |
|
T O T A L |
15,020,000 |
6,746,659 |
1,772,770 |
8,519,429 |
6,500,571 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER NON - PLAN FOR THE MONTH OF SEPTEMBER 2013
|
DETAIL HEAD |
Allotment/Budget provision for detail Head |
Expenditure upto last month |
Expenditure during the month under report |
Progressive Expenditure upto end of the month under report |
BALANCE AMOUNT |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
003(01)(01 ) - Salaries |
14,200,000 |
3,963,974 |
2,612,504 |
6,576,478 |
7,623,522 |
|
003(01)(02) - Wages |
195,000 |
22,960 |
12,710 |
35,670 |
159,330 |
|
003(01)(06) - Medical Treatment |
260,000 |
62,878 |
10,251 |
73,129 |
186,871 |
|
003(01)(11) - D.T.E |
25,000 |
0 |
0 |
0 |
25,000 |
|
003(01)(13) - O.E |
180,000 |
61,382 |
0 |
61,382 |
118,618 |
|
003(01)(28) - Profe. Services |
150,000 |
140,000 |
0 |
140,000 |
10,000 |
|
003(01)(50) - O.C. |
10,000 |
0 |
0 |
0 |
10,000 |
|
T O T A L |
15,020,000 |
4,251,194 |
2,635,465 |
6,886,659 |
8,133,341 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER NON - PLAN FOR THE MONTH OF AUGUST 2013
|
DETAIL HEAD |
Allotment/Budget provision for detail Head |
Expenditure upto last month |
Expenditure during the month under report |
Progressive Expenditure upto end of the month under report |
BALANCE AMOUNT |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
003(01)(01 ) - Salaries |
14,200,000 |
2,899,656 |
1,064,318 |
3,963,974 |
10,236,026 |
|
003(01)(02) - Wages |
195,000 |
22,960 |
0 |
22,960 |
172,040 |
|
003(01)(06) - Medical Treatment |
260,000 |
29,830 |
33,048 |
62,878 |
197,122 |
|
003(01)(11) - D.T.E |
25,000 |
0 |
0 |
25,000 |
|
|
003(01)(13) - O.E |
180,000 |
37,322 |
24,060 |
61,382 |
118,618 |
|
003(01)(28) - Profe. Services |
150,000 |
140,000 |
0 |
140,000 |
10,000 |
|
003(01)(50) - O.C. |
10,000 |
0 |
0 |
10,000 |
|
|
T O T A L |
15,020,000 |
3,129,768 |
1,121,426 |
4,251,194 |
10,768,806 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER NON - PLAN FOR THE MONTH OF JULY 2013
|
DETAIL HEAD |
Allotment/Budget provision for detail Head |
Expenditure upto last month |
Expenditure during the month under report |
Progressive Expenditure upto end of the month under report |
BALANCE AMOUNT |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
003(01)(01 ) - Salaries |
14,200,000 |
2,899,656 |
1,440,924 |
4,340,580 |
9,859,420 |
|
003(01)(02) - Wages |
195,000 |
22,960 |
25,010 |
47,970 |
147,030 |
|
003(01)(06) - Medical Treatment |
260,000 |
29,830 |
119,129 |
148,959 |
111,041 |
|
003(01)(11) - D.T.E |
25,000 |
0 |
0 |
25,000 |
|
|
003(01)(13) - O.E |
180,000 |
37,322 |
82,436 |
119,758 |
60,242 |
|
003(01)(28) - Profe. Services |
150,000 |
140,000 |
0 |
140,000 |
10,000 |
|
003(01)(50) - O.C. |
10,000 |
0 |
0 |
10,000 |
|
|
T O T A L |
15,020,000 |
3,129,768 |
1,667,499 |
4,797,267 |
10,222,733 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER NON - PLAN FOR THE MONTH OF JUNE 2013
|
DETAIL HEAD |
Allotment/Budget provision for detail Head |
Expenditure upto last month |
Expenditure during the month under report |
Progressive Expenditure upto end of the month under report |
BALANCE AMOUNT |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
003(01)(01 ) - Salaries |
14,200,000.00 |
2,899,656.00 |
14,364.00 |
2,914,020.00 |
11,285,980.00 |
|
003(01)(02) - Wages |
195,000.00 |
22,960.00 |
12,300.00 |
35,260.00 |
159,740.00 |
|
003(01)(06) - Medical Treatment |
260,000.00 |
29,830.00 |
0.00 |
29,830.00 |
230,170.00 |
|
003(01)(11) - D.T.E |
25,000.00 |
0.00 |
0.00 |
0.00 |
25,000.00 |
|
003(01)(13) - O.E |
180,000.00 |
37,322.00 |
0.00 |
37,322.00 |
142,678.00 |
|
003(01)(28) - Profe. Services |
150,000.00 |
140,000.00 |
0.00 |
140,000.00 |
10,000.00 |
|
003(01)(50) - O.C. |
10,000.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
T O T A L |
15,020,000.00 |
3,129,768.00 |
26,664.00 |
3,156,432.00 |
11,863,568.00 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER NON - PLAN FOR THE MONTH OF MAY 2013
|
DETAIL HEAD |
Allotment/Budget provision for detail Head |
Expenditure upto last month |
Expenditure during the month under report |
Progressive Expenditure upto end of the month under report |
BALANCE AMOUNT |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
003(01)(01 ) - Salaries |
14,200,000.00 |
1,946,399.00 |
953,257.00 |
2,899,656.00 |
11,300,344.00 |
|
003(01)(02) - Wages |
195,000.00 |
10,250.00 |
12,710.00 |
22,960.00 |
172,040.00 |
|
003(01)(06) - Medical Treatment |
260,000.00 |
0.00 |
29,830.00 |
29,830.00 |
230,170.00 |
|
003(01)(11) - D.T.E |
25,000.00 |
0.00 |
0.00 |
0.00 |
25,000.00 |
|
003(01)(13) - O.E |
180,000.00 |
12,060.00 |
25,262.00 |
37,322.00 |
142,678.00 |
|
003(01)(28) - Profe. Services |
150,000.00 |
0.00 |
140,000.00 |
140,000.00 |
10,000.00 |
|
003(01)(50) - O.C. |
10,000.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
T O T A L |
15,020,000.00 |
1,968,709.00 |
1,161,059.00 |
3,129,768.00 |
11,890,232.00 |
