DETAIL HEADWISE EXPENDITURE STATEMENT UNDER 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 |
2,400,000 |
1,013,546 |
203,079 |
1,216,625 |
1,183,375 |
|
003(01)(02) - Wages |
1,070,000 |
255,780 |
200,590 |
456,370 |
613,630 |
|
003(01)(06) - Medical Treatment |
400,000 |
329,101 |
|
329,101 |
70,899 |
|
003(01)(11) - T.E |
600,000 |
231,884 |
31,836 |
263,720 |
336,280 |
|
003(01)(13) - O.E |
1,700,000 |
475,281 |
127,767 |
603,048 |
1,096,952 |
|
003(01)(16) - Publication |
200,000 |
|
|
0 |
200,000 |
|
003(01)(20) - OAS |
1,000,000 |
335,056 |
119,590 |
454,646 |
545,354 |
|
003(01)(27) - Minor Works |
176,000 |
32,070 |
78,136 |
110,206 |
65,794 |
|
003(01)(28) - Profe. Services |
200,000 |
85,000 |
62,000 |
147,000 |
53,000 |
|
003(01)(50) - O.C |
200,000 |
300 |
68,440 |
68,740 |
131,260 |
|
T O T A L |
7,946,000 |
2,758,018 |
891,438 |
3,649,456 |
4,296,544 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER 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 |
2,400,000 |
463,044 |
342,111 |
805,155 |
1,594,845 |
|
003(01)(02) - Wages |
1,070,000 |
164,640 |
0 |
164,640 |
905,360 |
|
003(01)(06) - Medical Treatment |
400,000 |
50,771 |
22,670 |
73,441 |
326,559 |
|
003(01)(11) - T.E |
600,000 |
131,884 |
0 |
131,884 |
468,116 |
|
003(01)(13) - O.E |
1,700,000 |
187,099 |
288,182 |
475,281 |
1,224,719 |
|
003(01)(16) - Publication |
200,000 |
|
0 |
0 |
200,000 |
|
003(01)(20) - OAS |
1,000,000 |
|
178,319 |
156,737 |
843,263 |
|
003(01)(27) - Minor Works |
176,000 |
82,000 |
32,070 |
114,070 |
61,930 |
|
003(01)(28) - Profe. Services |
200,000 |
|
0 |
0 |
200,000 |
|
003(01)(50) - O.C |
200,000 |
|
300 |
300 |
199,700 |
|
T O T A L |
7,946,000 |
1,079,438 |
863,652 |
1,921,508 |
6,024,492 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER 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 |
2,400,000 |
463,044 |
284,264.00 |
342,111 |
1,594,845 |
|
003(01)(02) - Wages |
1,070,000 |
164,640 |
179,340.00 |
0 |
905,360 |
|
003(01)(06) - Medical Treatment |
400,000 |
50,771 |
9507.00 |
22,670 |
326,559 |
|
003(01)(11) - T.E |
600,000 |
131,884 |
85762.00 |
0 |
468,116 |
|
003(01)(13) - O.E |
1,700,000 |
187,099 |
55,960.00 |
288,182 |
1,224,719 |
|
003(01)(16) - Publication |
200,000 |
|
0.00 |
0 |
200,000 |
|
003(01)(20) - OAS |
1,000,000 |
|
69,432.00 |
178,319 |
843,263 |
|
003(01)(27) - Minor Works |
176,000 |
82,000 |
0.00 |
32,070 |
61,930 |
|
003(01)(28) - Profe. Services |
200,000 |
|
3000.00 |
0 |
200,000 |
|
003(01)(50) - O.C |
200,000 |
|
0.00 |
300 |
199,700 |
|
T O T A L |
7,946,000 |
1,079,438 |
687,265.00 |
863,652 |
6,024,492 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER 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 |
2,400,000.00 |
463,044.00 |
284,264.00 |
747,308.00 |
1,652,692.00 |
|
003(01)(02) - Wages |
1,070,000.00 |
164,640.00 |
179,340.00 |
343,980.00 |
726,020.00 |
|
003(01)(06) - Medical Treatment |
400,000.00 |
50,771.00 |
9507.00 |
60,278.00 |
339,772.00 |
|
003(01)(11) - T.E |
600,000.00 |
131,884.00 |
85762.00 |
217,646.00 |
382,354.00 |
|
003(01)(13) - O.E |
1,700,000.00 |
187,099.00 |
55,960.00 |
243,059.00 |
1,456,941.00 |
|
003(01)(16) - Publication |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
|
003(01)(20) - OAS |
1,000,000.00 |
0.00 |
69,432.00 |
156,737.00 |
843,263.00 |
|
003(01)(27) - Minor Works |
176,000.00 |
82,000.00 |
0.00 |
82,000.00 |
94,000.00 |
|
003(01)(28) - Profe. Services |
200,000.00 |
0.00 |
3000.00 |
3000.00 |
197,000.00 |
|
003(01)(50) - O.C |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
|
T O T A L |
7,946,000.00 |
1,079,438.00 |
687,265.00 |
1,854,008.00 |
6,091,992.00 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER 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 |
2,400,000.00 |
463,044.00 |
0.00 |
463,044.00 |
1,936,956.00 |
|
003(01)(02) - Wages |
1,070,000.00 |
164,640.00 |
88,200.00 |
252,840.00 |
817,160.00 |
|
003(01)(06) - Medical Treatment |
400,000.00 |
50,771.00 |
0.00 |
50,771.00 |
349,229.00 |
|
003(01)(11) - T.E |
600,000.00 |
131,884.00 |
0.00 |
131,884.00 |
468,116.00 |
|
003(01)(13) - O.E |
1,700,000.00 |
187,099.00 |
0.00 |
187,099.00 |
1,512,901.00 |
|
003(01)(16) - Publication |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
|
003(01)(20) - OAS |
1,000,000.00 |
. |
0.00 |
156,737.00 |
843,263.00 |
|
003(01)(27) - Minor Works |
176,000.00 |
82,000.00 |
0.00 |
82,000.00 |
94,000.00 |
|
003(01)(28) - Profe. Services |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
|
003(01)(50) - O.C |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
|
T O T A L |
7,946,000.00 |
1,079,438.00 |
88,200.00 |
1,324,375.00 |
6,621,625.00 |
DETAIL HEADWISE EXPENDITURE STATEMENT UNDER 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 |
2,400,000.00 |
322,696.00 |
140,348.00 |
463,044.00 |
1,936,956.00 |
|
003(01)(02) - Wages |
1,070,000.00 |
73,500.00 |
91,140.00 |
164,640.00 |
905,360.00 |
|
003(01)(06) - Medical Treatment |
400,000.00 |
0.00 |
50,771.00 |
50,771.00 |
349,229.00 |
|
003(01)(11) - T.E |
600,000.00 |
0.00 |
131,884.00 |
131,884.00 |
468,116.00 |
|
003(01)(13) - O.E |
1,700,000.00 |
0.00 |
187,099.00 |
187,099.00 |
1,512,901.00 |
|
003(01)(16) - Publication |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
|
003(01)(20) - OAS |
1,000,000.00 |
. |
156,737.00 |
156,737.00 |
843,263.00 |
|
003(01)(27) - Minor Works |
176,000.00 |
0.00 |
0.00 |
0.00 |
176,000.00 |
|
003(01)(28) - Profe. Services |
200,000.00 |
0.00 |
82,000.00 |
82,000.00 |
118,000.00 |
|
003(01)(50) - O.C |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
|
T O T A L |
7,946,000.00 |
396,196.00 |
839,979.00 |
1,236,175.00 |
6,709,825.00 |
