NAGPUR MUNICIPAL CORPORATION

EXPENSE HEAD BUDGET FOR YEAR :: 2024-2025

GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

GENERAL ADMINISTRATION(001) 513801000.00 36068168.00 477732832.00

SALARIES, WAGES AND BONUS 81000000.00 10860090.00 70139910.00

A20100110001 ESTABLISHMENT EXPENDITURE - ESTABLISHMENT EXPENSES 80000000.00 10764090.00 69235910.00

OF S.P
A20100110002 TEMPORARY ESTABLISHMENT - S.P.V. OPERATING 1000000.00 96000.00 904000.00
ESTABLISHMENT EXPENSES

OFFICE MAINTENANCE 150000000.00 15101308.00 134898692.00

A28300121904 VIGILANCE & SECURITY EXPENDITURE - M.N.P. OFFICE 150000000.00 15101308.00 134898692.00
SECURITY SYSTEM

COMMUNICATION EXPENSES 3500000.00 411120.00 3088880.00

A28400120505 COMMUNICATION EXPENDITURE - TELEPHONE AND ILLUSION 3500000.00 411120.00 3088880.00

BOOKS & PERIODICALS 500000.00 26882.00 473118.00

A20100120213 STATIONERY - BUY A NEWSPAPER 500000.00 26882.00 473118.00

PRINTING AND STATIONERY 10000000.00 0.00 10000000.00

A20100120214 STATIONERY - ACCOUNTING MATERIALS AND OFFICE 10000000.00 0.00 10000000.00

PRINTING EXPENSES

TRAVELLING & CONVEYANCE 2000000.00 6104.00 1993896.00

A20100121218 TRAVELING AND CONVEYANCE - ALLOWABLE TRAVEL 2000000.00 6104.00 1993896.00

EXPENSES OF OFFICERS AND EMPLOYEES FOR OFFICE WORK

LEGAL EXPENSES 15000000.00 224250.00 14775750.00

A20500121425 LEGAL CHARGES - EXTENSIVE PROSECUTION COSTS 15000000.00 224250.00 14775750.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

ADVERTISEMENT AND PUBLICITY 45000000.00 4748437.00 40251563.00

A20100120308 ADVERTISEMENT & PUBLICITY - ADVERTISING AND 45000000.00 4748437.00 40251563.00

PUBLICITY EXPENSES 1) PUBLIC AWARENESS CAMPAIGN
RS.15 LAKH RESERVE. 2) PUBLICITY OF VARIOUS
ACTIVITIES OF M.N.P. RS.15 LAKH RESERVE.

HIRE CHARGES 65000000.00 4561852.00 60438148.00

A20100121805 VEHICAL RENTS - PRIVATE VEHICLE HIRE 65000000.00 4561852.00 60438148.00

REPAIR & MAINTENANCE - OTHERS 1000000.00 0.00 1000000.00

A28200132104 PURCHASE OF EQUIPMENT OF MACHINARIES - MAINTENANCE 1000000.00 0.00 1000000.00

AND REPAIR OF COMPUTERS AND RELATED EQUIPMENT

ELECTION EXPENSES 120000000.00 0.00 120000000.00

A20400122423 ELECTION AND CENSUS - ELECTION EXPENSES 120000000.00 0.00 120000000.00

OWN PROGRAMME 5000000.00 0.00 5000000.00

A28700140401 EDUCATION TOURS AND TRAINING PROGRAMME EXPENDITURE 5000000.00 0.00 5000000.00
- MANPOWER DEVELOPMENT PROGRAMME FOR TRAINING OF
OFFICERS AND STAFF AS WELL AS SANITATION WORKERS

GRANTS 1000.00 0.00 1000.00

A20400122424 ELECTION AND CENSUS - CENSUS EXPENDITURE 1000.00 0.00 1000.00

OTHER MISC EXPENSES 13300000.00 91725.00 13208275.00

A20100122010 OTHER EXPENSES - ZONE RETAIL EXPENSES 10000000.00 0.00 10000000.00

A20100122009 OTHER EXPENSES - MARGINAL EXPENSES 3000000.00 91725.00 2908275.00

A20100122016 OTHER EXPENSES - CORPORATION COMMISSIONER/CHIEF 300000.00 0.00 300000.00

ENGINEER/ADDITIONAL OMMISSIONER/SUPERINTENDING
ENGINEER/DEPUTY COMMISSIONER HOSPITALITY ALLOWANCE
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 2500000.00 36400.00 2463600.00

A40100174401 FURNITURE PURCHASE - PROCUREMENT OF FURNITURE FOR 2500000.00 36400.00 2463600.00

ALL DEPARTMENTS OF M.N.P
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

LIBRARY DEPT(002) 107500000.00 5186441.00 102313559.00

SALARIES, WAGES AND BONUS 19500000.00 2662456.00 16837544.00

A25600210004 ESTABLISHMENT EXPENDITURE - LIBRARY ESTABLISHMENT 12000000.00 1253596.00 10746404.00

EXPENSES
A25600210005 ESTABLISHMENT EXPENDITURE - EXPENDITURE 7500000.00 1408860.00 6091140.00
ESTABLISHMENT EXPENSES FOR STUDY ROOMS

REPAIR & MAINTENANCE - CIVIC AMENITIES 28000000.00 2523985.00 25476015.00

A25600230803 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 20000000.00 1931285.00 18068715.00

LIBRARY AND STUDY ROOMS IN GOOD CONDITION AND
REPAIR
A25600232004 OTHER OPERATION AND MAINTENANCE EXPENDITURE - ALL 8000000.00 592700.00 7407300.00
LIBRARY OPERATING EXPENSES

Capital Expenditure - URBAN FORESTRY AND 60000000.00 0.00 60000000.00

A45600272905 CAPITAL WORK EXPENDITURE OF PUBLIC LIBRARY - 50000000.00 0.00 50000000.00

CONSTRUCTION AND EXPANSION OF LIBRARY BUILDING
A47500272907 CAPITAL WORK EXPENDITURE OF PUBLIC LIBRARY - 10000000.00 0.00 10000000.00
STUDY ROOM CONSTRUCTION
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

FIRE DEPT(003) 878500000.00 25978685.00 852521315.00

SALARIES, WAGES AND BONUS 250000000.00 17320458.00 232679542.00

A22600310003 FIRE DEPARTMENT ESTABLISHMENT COST 250000000.00 17320458.00 232679542.00

OTHERS 1500000.00 0.00 1500000.00

A22600322805 OTHERS PLANNING & DEVELOPMENT SCHEM - FORMULATION 1500000.00 0.00 1500000.00
OF CITY DISASTER MANAGEMENT PLAN

BULK PURCHASES 10000000.00 0.00 10000000.00

A22600320703 PURCHASE CLOTHS & UNIFORM EXPENDITURE - PURCHASE 10000000.00 0.00 10000000.00
OF UNIFORMS AND MATERIALS

REPAIR & MAINTENANCE - BUILDING 10000000.00 0.00 10000000.00

A22600330825 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 10000000.00 0.00 10000000.00

MAINTENANCE AND REPAIR OF FIRE FIGHTING BUILDING
AND RESIDENTIAL PERSONNEL DUCTS

REPAIR & MAINTENANCE - OTHERS 40000000.00 291535.00 39708465.00

A22600332023 OTHER OPERATION AND MAINTAINANCE EXPENDITURE - 40000000.00 291535.00 39708465.00

PURCHASE AND MAINTENANCE AND REPAIR OF VARIOUS
MATERIALS, EQUIPMENT REQUIRED FOR FIRE DEPARTMENT

OWN PROGRAMME 3000000.00 0.00 3000000.00

A22600340401 EDUCATION TOURS AND TRAINING - FIREFIGHTING 1500000.00 0.00 1500000.00

TRAINING
A22600340102 DISASTER EXPENDITURE - NATURAL DISASTER RELIEF 1500000.00 0.00 1500000.00
(EXPENDITURE FROM GOVERNMENT GRANTS)

OTHER MISC EXPENSES 4000000.00 240060.00 3759940.00

A22600322004 OTHER EXPENSES - MARGINAL EXPENSES 4000000.00 240060.00 3759940.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 560000000.00 8126632.00 551873368.00

A42600371031 CAPITAL WORK EXPENDITURE OF FIRE SERVICES - BUY A 10000000.00 71499.00 9928501.00
WIRELESS SET
A42600371033 CAPITAL WORK EXPENDITURE OF FIRE SERVICES - 300000000.00 0.00 300000000.00
PURCHASE OF FIRE FIGHTING MATERIALS
A42600371332 CAPITAL WORK EXPENDITURE OF PUBLIC BUILDINGS 250000000.00 8055133.00 241944867.00
/N.M.C.BUILDINGS /HOUSING - CONSTRUCTION OF FIRE
STATION( SMART FIRE STATION)
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

ACCOUNTS AND FINANCE(004) 7268509000.00 613300368.00 6655208632.00

SALARIES, WAGES AND BONUS 52500000.00 6760281.00 45739719.00

A20200410003 ESTABLISHMENT EXPENDITURE - ACCOUNTING AND FINANCE 50000000.00 6760281.00 43239719.00

ESTABLISHMENT EXPENSES
A20200410007 ARREARS FOR PAY COMMISSION FOR FOR RETIRED 2500000.00 0.00 2500000.00
EMPLOYEE

PENSION 3750000000.00 440363815.00 3309636185.00

A20200410005 PENSION - RETIREMENT PAY 3500000000.00 420396927.00 3079603073.00

A20200410004 PENSION DEPARTMENTAL CONTRIBUTION - MNP FOR NEW 250000000.00 19966888.00 230033112.00
DEFINED CONTRIBUTION PENSION SCHEME CONTRIBUTION
OF

PROFESSIONAL AND OTHER FEES 10000000.00 0.00 10000000.00

A20300422322 ACCOUNTS AND AUDIT SYSTEM IMPROVEMENT - REFORMS IN 10000000.00 0.00 10000000.00
ACCOUNTING SYSTEMS

OTHERS 1000.00 0.00 1000.00

A20200441804 COMMITTED EXPENDITURE - PROVISION OF COMPULSORY 1000.00 0.00 1000.00

REVENUE EXPENDITURE

SHARE IN PROGRAMME OF OTHERS 1200001000.00 0.00 1200001000.00

A20200440701 MUNICIPAL CONTRIBUTION AND SUBVENTION - 1000.00 0.00 1000.00

CONTRIBUTION TO NAGPUR REFORM TRUST
A22701540703 MUNICIPAL CONTRIBUTION AND GRANT - FINANCIAL 1200000000.00 0.00 1200000000.00
ASSISTANCE FUND FOR NAGPUR METROPOLITAN TRANSPORT
DEPARTMENT. AMOUNT TO BE DIVERTED TO BUDGET 'B'

OTHER MISC EXPENSES 105000000.00 159393.00 104840607.00

A20200422021 OTHER EXPENSES - OFFICE SUNDRY EXPENSES 5000000.00 0.00 5000000.00

A20200441703 REVENUE EXPENDITURE - UNPAID REVENUE 100000000.00 159393.00 99840607.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

LOAN/INTEREST FINANCIAL CHARGES 600203000.00 104548617.00 495654383.00

A40200450201 REPAYMENT OF LOANS - REPAYMENT OF NON-GOVERNMENT 600000000.00 104548617.00 495451383.00

LOANS
A40200450202 REPAYMENT OF LOANS - LOAN INSTALLMENTS FROM HUDCO 1000.00 0.00 1000.00

A40200450103 INTEREST ON LOANS - PRINCIPAL AND INTEREST ON 1000.00 0.00 1000.00

LOANS TAKEN FROM LIC/MAHARASHTRA JEEVAN
PRADHIKARAN AND OMB
A40200450404 OTHER FINANCIAL CHARGES - M.N.P. GUARANTEE FEE AND 200000.00 0.00 200000.00
STAMP DUTY TO BE PAID TO THE GOVERNMENT IN RESPECT
OF NON-GOVERNMENT LOANS RAISED
A40200450206 REPAYMENT OF LOANS - REPAYMENT OF PRIVATE LOANS 1000.00 0.00 1000.00

GRANT/FINANCIAL AID EXPENDITURE - URBAN 2000.00 0.00 2000.00

A40200440702 CAPITAL WORK FOR CITY AND TOWN PLANNING SCHEME - 1000.00 0.00 1000.00
M.N.P. FOR VARIOUS PROJECTS/DEVELOPMENT WORK UNDER
SMART CITY SCHEME. PARTICIPATION OF
A40200440706 G-20 SUMMIT MISC.DEV.WORK (ONLY FOR G-20 SUMMIT 1000.00 0.00 1000.00
PROGRAMM)

M.N.P. COMPLETION OF PLANS AND DEVELOPMENT 100002000.00 0.00 100002000.00

A40200470202 CAPITAL COMMITTED EXPENDITURE - PROVISION FOR 1000.00 0.00 1000.00

COMMITTED CAPITAL EXPENDITURE. (COMMITTED CAPITAL
EXPNDITURE)
A40200470101 UNPAID CAPITAL EXPENDITURE - UNPAID CAPITAL 100000000.00 0.00 100000000.00
(UNPAID CAPITAL EXPNDITURE)
A40200440703 CAPITAL WORK OF STREET LIGHTING - M.R. IRDP TO 1000.00 0.00 1000.00
ROADS CORPORATION INTERNAL CONTRIBUTION
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Deposit payable - GENERAL ADMINISTRATION 1260800000.00 60525762.00 1200274238.00

A60200480903 INVESTMENT DEPOSITS - RETURN ON INVESTMENT 100000.00 0.00 100000.00

A60200480101 SECURITY DEPOSIT REFUND - REFUND OF DEPOSIT FROM 150000000.00 64698.00 149935302.00
CONTRACTOR
A60200480502 OTHER DEPOSIT REFUND - REFUND OF OTHER DEPOSITS 20000000.00 658286.00 19341714.00

A62800780502 OTHER DEPOSIT REFUNDM - MISCELLANEOUS EXPENSES 40000000.00 9802778.00 30197222.00

(REFUND OF SERVICE TAX CHARGES) OTHERS
A69600481202 EDUCATION CESS - AMOUNT TO BE REFUNDED TO THE 100000000.00 0.00 100000000.00
STATE GOVERNMENT IN RESPECT OF EDUCATION TAX
A69600481303 EMPLYOMENT GARANTY CESS - E.G.C. BACK 40000000.00 0.00 40000000.00

A69300481104 LABOUR WELFARE CESS DEDUCTION - CONSTRUCTION 80000000.00 0.00 80000000.00

WORKERS WELFARE, REFUND OF CESS
A69600480206 REFUND OF PROVIDENT FUND DEPOSIT - PROVIDENT FUND 250000000.00 50000000.00 200000000.00
INTEREST REFUND
A69600480207 DCPS RETURNS - REFUND UNDER DEFINITIVE 200000000.00 0.00 200000000.00
CONTRIBUTORY PENSION SCHEME (DCPS)
A69600480205 OTHER DEPOSIT REFUND - REFUND OF AMOUNT DUE FROM 200000000.00 0.00 200000000.00
CONTRACTOR'S INCOME TAX DEDUCTION
A69600480209 WORKS CONTRACT TAX DEDUCTION (GOODS AND SERVICES 90000000.00 0.00 90000000.00
TAX) - REFUND OF GOODS AND SERVICES TAX (TDS). 1.
CGST (TDS)
A69600480210 WORKS CONTRACT TAX DEDUCTION (GOODS AND SERVICES 90000000.00 0.00 90000000.00
TAX) - 2. SGST (TDS)
A69600480211 WORKS CONTRACT TAX DEDUCTION (GOODS AND SERVICES 500000.00 0.00 500000.00
TAX) -3. IGST (TDS)
A69700481006 WORK CONTRACT TAX DEDUTION - DEDUCTION OF WORK 200000.00 0.00 200000.00
CONTRACT TAX. DEDUCTION OF WORK CONTRACT TAX
(W.C.T.) REFUND
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

PAYABLE IN ADVANCE - GENERAL ADMINISTRATION 190000000.00 942500.00 189057500.00

A88700490103 FESTIVAL ADVANCE - IN ADVANCE OF THE FESTIVAL 90000000.00 712500.00 89287500.00

A80200490701 OTHER ADVANCES - ADVANCES FOR OTHER EXPENSES 100000000.00 230000.00 99770000.00
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

L.B.T. / OCTROI DEPT(005) 162800000.00 15257207.00 147542793.00

SALARIES, WAGES AND BONUS 140000000.00 14877800.00 125122200.00

A29100510002 ESTABLISHMENT EXPENDITURE - LOCAL BODY TAX/EXCISE 140000000.00 14877800.00 125122200.00

ESTABLISHMENT EXPENDITURE

REPAIR & MAINTENANCE - OTHERS 800000.00 0.00 800000.00

A29100531202 COMPUTER REPAIRS - COMPUTER 800000.00 0.00 800000.00

IMPLEMENTATION/MAINTENANCE/REPAIR

OTHER OPERATING & MAINTENANCE EXP 5000000.00 0.00 5000000.00

A29100522807 SERVICESS FROM OUTSOURCESS FEES - EXPENDITURE ON 5000000.00 0.00 5000000.00

PRIVATIZATION

OTHER MISC EXPENSES 2000000.00 0.00 2000000.00

A29100522009 OTHER EXPENSES - MISCELLANEOUS EXPENSES 2000000.00 0.00 2000000.00

REFUND OF TAXES 15000000.00 379407.00 14620593.00

A89100590801 L.B.T./OCTRAI ADVANCES GIVEN - CHANUGI WAPSI / 15000000.00 379407.00 14620593.00

REFUND OF LOCAL BODY TAX
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

PROPERTY TAX DEPT(006) 338411000.00 40979856.00 297431144.00

SALARIES, WAGES AND BONUS 220000000.00 33939833.00 186060167.00

A29000610001 ESTABLISHMENT EXPENDITURE - EXPENDITURE ON 220000000.00 33939833.00 186060167.00

BARGAINING HOUSE/TAXATION DEPARTMENT/TAXATION
ESTABLISHMENT

PRINTING AND STATIONERY 6410000.00 0.00 6410000.00

A29000620203 STATIONERY EXPENDITURE - REGISTERS, MAPS, BOOKS, 6410000.00 0.00 6410000.00

STATIONERY E. MINOR

ADVERTISEMENT AND PUBLICITY 10000000.00 315593.00 9684407.00

A29000620302 ADVERTISEMENT & PUBLICITY EXPENDITURE - PROVIDING 10000000.00 315593.00 9684407.00

INSURANCE COVERAGE TO PROPERTY TAXPAYERS

OTHERS 30000000.00 6697618.00 23302382.00

A29000622604 OTHERS PLANNING & DEVELOPMENT SCHEM EXPENDITURE - 30000000.00 6697618.00 23302382.00
GIS SURVEYING AND SCANNING

REPAIR & MAINTENANCE - OTHERS 5000000.00 0.00 5000000.00

A29000631201 COMPUTER REPAIRS - COMPUTER REPAIR AND 5000000.00 0.00 5000000.00

MAINTENANCE/ADVERTISEMENTS:

OTHER OPERATING & MAINTENANCE EXP 10000000.00 0.00 10000000.00

A29000622007 COMPUTER REPAIRS - RENT AND LABOR COSTS 10000000.00 0.00 10000000.00

OTHER MISC EXPENSES 30000000.00 0.00 30000000.00

A29000622005 OTHER EXPENSES - MARGINAL EXPENSES 30000000.00 0.00 30000000.00

Deposit payable - GENERAL ADMINISTRATION 27001000.00 26812.00 26974188.00

A69000680501 OTHER DEPOSIT REFUND - OTHER REFUNDS 27000000.00 26812.00 26973188.00

A69000681408 RESIDENTIAL HIGH RISE BUILDING TAX - GOVERNMENT 1000.00 0.00 1000.00
TAX REFUND ON LARGE RESIDENTIAL BUILDINGS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

MARKET DEPT(007) 102101000.00 5606366.00 96494634.00

SALARIES, WAGES AND BONUS 50000000.00 5153196.00 44846804.00

A22800710005 ESTABLISHMENT EXPENDITURE - MARKET DIVISION 50000000.00 5153196.00 44846804.00

ESTABLISHMENT EXPENSES

BENEFITS AND ALLOWANCES 10000000.00 0.00 10000000.00

A22800730832 B.O.T. BUILDING ON THE PRINCIPLE - B.O.T. 10000000.00 0.00 10000000.00

DEVELOPING MARKETS ON PRINCIPLE

REPAIR & MAINTENANCE - CIVIC AMENITIES 31000000.00 453170.00 30546830.00

A22800730831 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 30000000.00 453170.00 29546830.00

MARKET CONDITION AND CORRECTION
A22801330830 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 1000000.00 0.00 1000000.00
FLOWER MARKET ENFORCEMENT / MAINTENANCE / REPAIRS

REPAIR & MAINTENANCE - OTHERS 1000000.00 0.00 1000000.00

A22800710006 MISCELLANEOUS EXPENSES 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 101000.00 0.00 101000.00

A42800771237 CAPITAL WORK EXPENDITURE OF MUNCIPAL MARKET & 100000.00 0.00 100000.00
COM. COMPLEX - FISH MARKET AND M.N.P. CREATION AND
EXPANSION OF OTHER NEW VEGETABLE MARKETS IN PLACE
OF
A42800771238 SOCIAL WELFARE - CREATION OF HAWKERS ZONE 1000.00 0.00 1000.00

Deposit payable - GENERAL ADMINISTRATION 10000000.00 0.00 10000000.00

A62800780503 OTHER DEPOSIT REFUND - A. BUSINESS COMPLEX 10000000.00 0.00 10000000.00

CREATION (ON DEPOSIT) 300.00 B. SITABARDI RAILWAY
STATION REFUND OF LICENSEE'S ADVANCE IN BARRICADE
UNDER UTTAN BRIDGE2000.00
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

ESTATE DEPT(008) 107600000.00 1077873.00 106522127.00

SALARIES, WAGES AND BONUS 7500000.00 1057873.00 6442127.00

A20600810008 ESTABLISHMENT EXPENDITURE - FIXED ESTABLISHMENT 7500000.00 1057873.00 6442127.00

EXPENSES

PRINTING AND STATIONERY 50000000.00 20000.00 49980000.00

A20600820226 STATIONERY - PLAIN TABLE SURVEY, DRAWING 50000000.00 20000.00 49980000.00

MATERIALS, COST OF COPY OF CT SURVEY PLAN AND
SCANNING OF RECORDS AND OTHER EXPENSES

OTHERS 100000.00 0.00 100000.00

A20600822527 CESS - CULTIVATION OF LAND 100000.00 0.00 100000.00

REPAIR & MAINTENANCE - OTHERS 50000000.00 0.00 50000000.00

A20600830801 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 50000000.00 0.00 50000000.00

FENCING OF PROPERTY OWNED BY M.N.P
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

ENFORCEMENT DEPT(009) 65480000.00 2500486.00 62979514.00

SALARIES, WAGES AND BONUS 15250000.00 2500486.00 12749514.00

A21200910002 ESTABLISHMENT EXPENDITURE - ENFORCEMENT 15250000.00 2500486.00 12749514.00

ESTABLISHMENT EXPENSES

OFFICE MAINTENANCE 35000000.00 0.00 35000000.00

A28300121903 VIGILANCE & SECURITY EXPENDITURE - POLICE SQUAD 35000000.00 0.00 35000000.00
SALARY EXPENSES

OTHERS 3000000.00 0.00 3000000.00

A41200974547 CAPITAL WORK EXPENDITURE OF ALL TYPES VEICHLE 3000000.00 0.00 3000000.00
PURCHES - PURCHASE OF MACHINERY AND VEHICLES FOR
CREATION OF INDEPENDENT ENCROACHMENT SQUADS FOR 10
REGIONAL OFFICES. SPECIAL GRANT RECEIVED FOR THE
DEVELOPMENT OF SUB-CAPITAL NAGPUR CITY

REPAIR & MAINTENANCE - OTHERS 1230000.00 0.00 1230000.00

A21200930801 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 1230000.00 0.00 1230000.00

MAINTENANCE AND REPAIR OF ENFORCEMENT DEPARTMENT
AND ENFORCEMENT EXPENSES

OTHER MISC EXPENSES 11000000.00 0.00 11000000.00

A21200922004 OTHER EXPENSES - MARGINAL EXPENSES 11000000.00 0.00 11000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

CATTLE POUND HEALTH (S)(010) 11000000.00 1237075.00 9762925.00

SALARIES, WAGES AND BONUS 10000000.00 1237075.00 8762925.00

A24701010004 ESTABLISHMENT EXPENDITURE - KONDWARA ESTABLISHMENT 10000000.00 1237075.00 8762925.00

EXPENSES

REPAIR & MAINTENANCE - BUILDING 500000.00 0.00 500000.00

A24701030807 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

GOOD CONDITION AND REPAIR OF KONDWARA

Capital Expenditure - URBAN FORESTRY AND 500000.00 0.00 500000.00

A44601072409 CONSTRUCTION OF NANDGRAM ANIMAL SHELTER AREA 500000.00 0.00 500000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

HEALTH (M)(011) 853301000.00 67001458.00 786299542.00

SALARIES, WAGES AND BONUS 431000000.00 58774068.00 372225932.00

A23001110001 ESTABLISHMENT EXPENDITURE - ESTABLISHMENT OFFICE 21000000.00 2704810.00 18295190.00

OF THE HEALTH OFFICER
A23201110003 ESTABLISHMENT EXPENDITURE - URBAN FAMILY WELFARE / 12500000.00 1012555.00 11487445.00
FAMILY WELFARE PLANNING / BIRTH AND DEATH
ESTABLISHMENT EXPENDITURE
A23301110004 ESTABLISHMENT EXPENDITURE - HEALTH CENTER 57500000.00 10357537.00 47142463.00
ESTABLISHMENT EXPENSES
A23301110005 ESTABLISHMENT EXPENDITURE - EXPENDITURE ON 90000000.00 13408463.00 76591537.00
HOSPITALS AND DISPENSARIES NURSING HOMES AND CHILD
CARE ESTABLISHMENTS
A23101210002 ESTABLISHMENT EXPENDITURE - ESTABLISHMENT EXPENSES 250000000.00 31290703.00 218709297.00
PEST CONTROL MANAGEMENT / DISEASE PREVENTION /
MALARIA PREVENTION / FILARIA PREVENTION / 'F' TYPE
FILARIA

BENEFITS AND ALLOWANCES 108000000.00 4009937.00 103990063.00

A23001122201 MEDICAL RIEMBERSMENT - REIMBURSEMENT OF MEDICAL 100000000.00 4009937.00 95990063.00

EXPENSES (FOR EMPLOYEES)
A20002522207 MEDICAL REIMBURSEMENT - REIMBURSEMENT OF MEDICAL 8000000.00 0.00 8000000.00
EXPENSES (FOR CORPORATORS)

ADVERTISEMENT AND PUBLICITY 2000000.00 0.00 2000000.00

A23101122703 ISOLATION HOSPITAL 2000000.00 0.00 2000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - CIVIC AMENITIES 51000000.00 25004.00 50974996.00

A23401130801 REPAIR/IMPROVEMENT AS WELL AS CONVERSION AND 20000000.00 0.00 20000000.00

EXPANSION OF THE HOSPITAL.
A23401130803 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
HOSTEL ENFORCEMENT EXPENSES
A23401130804 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
INDIRA GANDHI HOSPITAL IMPLEMENTATION EXPENDITURE
A23401130802 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 25000000.00 25004.00 24974996.00
ENFORCEMENT AND MEDICAL EXPENSES OF ALL CLINICS OF
M.N.P
A23401130805 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
THE SAID DISEASE DIAGNOSIS CENTER IMPLEMENTATION
EXPENSES

REPAIR & MAINTENANCE - VEHICLES 200000.00 0.00 200000.00

A23701130808 AMBULANCE ENFORCEMENT EXPENDITURE 200000.00 0.00 200000.00

OWN PROGRAMME 3601000.00 210000.00 3391000.00

A23601142012 EPIDEMIC AND VIRAL CONTROL AND PREVENTION 300000.00 0.00 300000.00
PROGRAMME EXPENDITURE - HEALTH PROGRAM1) CITY OF
LIGHT AND CATARACT FREE. 2) TUBERCULOSIS 3)
LEPROSY
A23001141001 OTHER PROGRAMME EXPENDITURE - QUALITATIVE 3000000.00 210000.00 2790000.00
IMPROVEMENT IN PUBLIC HEALTH SERVICES AND
DIAGNOSTIC CAMPS/AWARENESS
A23001141502 CHILD WELFARE SCHEME - BABY HEALTH EXHIBITION AND 1000.00 0.00 1000.00
WORLD HEALTH DAY AND HEALTHY BABY COMPETITION
A23301141310 SCHOOL STUDENT HEALTH CHECK UP EXPENDITURE - 300000.00 0.00 300000.00
HEALTH SCREENING OF SCHOOL STUDENTS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

SHARE IN PROGRAMME OF OTHERS 75500000.00 536532.00 74963468.00

A23101141905 EPIDEMIC AND VIRAL CONTROL AND PREVENTION 5000000.00 0.00 5000000.00
PROGRAMME EXPENDITURE - RABIES PREVENTIVE / SWINE
FLU PREVENTIVE MEASURES
A23101141906 EPIDEMIC AND VIRAL CONTROL AND PREVENTION 10000000.00 0.00 10000000.00
PROGRAMME EXPENDITURE - MALARIA PREVENTION
EXPENDITURE
A23101141907 EPIDEMIC AND VIRAL CONTROL AND PREVENTION 10000000.00 0.00 10000000.00
PROGRAMME EXPENDITURE - EXPENDITURE OF FILARIAL
DISEASE
A23101141908 EPIDEMIC AND VIRAL CONTROL AND PREVENTION 50000000.00 536532.00 49463468.00
PROGRAMME EXPENDITURE - EXPENDITURE ON COVID-19,
CHOLERA AND OTHER INFECTIOUS DISEASES
A23001141603 WOMEN & CHILD WELFARE PROGRAM - URBAN FERTILITY 500000.00 0.00 500000.00
AND CHILD HEALTH PROGRAM PHASE-II

OTHER MISC EXPENSES 19000000.00 18263.00 18981737.00

A23201122004 OTHER EXPENSES - BIRTH-DEATH NOTE EXPENDITURE 15000000.00 0.00 15000000.00

A23201122005 OTHER EXPENSES - FAMILY WELFARE CENTRE/FAMILY 1000000.00 0.00 1000000.00

PLANNING MINOR EXPENDITURE
A23301122006 OTHER EXPENSES - EXPENDITURE ON HEALTH CENTER 3000000.00 18263.00 2981737.00
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 162000000.00 3427654.00 158572346.00

A43401171304 CAPITAL WORK EXPENDITURE OF PUBLIC BUILDINGS 150000000.00 2515174.00 147484826.00

/N.M.C.BUILDINGS /HOUSING - HOSPITAL CONSTRUCTION
AND EXPANSION
A43401171501 CAPITAL EXPENDITURE OF PURCHASE OF MEDICAL 5000000.00 912480.00 4087520.00
EQUIPMENT & MEDICAL MACHINARY FOR HOSPITAL - LATE
PRABHAKARRAO DATKE SMRITI MAHAL FOR MEDICAL, X-
RAY, OPHTHALMOLOGY AND DIALYSIS DEPARTMENT FOR
DIAGNOSTIC CENTER
A43401171503 CAPITAL EXPENDITURE OF PURCHASE OF MEDICAL 5000000.00 0.00 5000000.00
EQUIPMENT & MEDICAL MACHINARY FOR HOSPITAL -
PURCHASE OF MEDICAL SUPPLIES AND MEDICAL EQUIPMENT
FOR HOSPITALS AND PURCHASE OF MEDICAL TREATMENT
VEHICLES
A47101171504 CAPITAL EXPENDITURE OF PURCHES OF MEDICAL 2000000.00 0.00 2000000.00
EQUIPMENT & MEDICAL MACHINARY FOR HOSPITAL -
PACHAPAVALI SUTIKAGRIHA FOR PROCUREMENT OF
MACHINERY AND BLOOD STORAGE/SICKLECELL DAY CARE
UNIT

GRANT/FINANCIAL AID EXPENDITURE - URBAN 1000000.00 0.00 1000000.00

A43601160201 CAPITAL GRANT FOR PUBLIC SERVICES - EXPENDITURE 1000000.00 0.00 1000000.00
FROM GHATASARP POLIO AND OTHER GOVERNMENT GRANTS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

HEALTH (S)(012) 4477600000.00 573719999.00 3903880001.00

SALARIES, WAGES AND BONUS 2407000000.00 408315580.00 1998684420.00

A23501210006 ESTABLISHMENT EXPENDITURE - CEMETERY ESTABLISHMENT 4000000.00 0.00 4000000.00

EXPENSES
A24201210002 ESTABLISHMENT EXPENSES OF DAILY LABOURERS 400000000.00 41381404.00 358618596.00

A24601110003 ESTABLISHMENT EXPENDITURE - ANIMAL HOSPITAL 3000000.00 413585.00 2586415.00

ESTABLISHMENT EXPENSES
A24201210001 SANITATION AND SOLID WASTE MANAGEMENT 2000000000.00 366520591.00 1633479409.00
ESTABLISHMENT EXPENSES

INSURANCE 5600000.00 0.00 5600000.00

A24001221301 INSURANCE SUBSIDY TO SWEEPERS 5600000.00 0.00 5600000.00

ADVERTISEMENT AND PUBLICITY 150000000.00 133150.00 149866850.00

A24001220301 ADVERTISEMENT & PUBLICITY - INNOVATIVE SCHEME TO 150000000.00 133150.00 149866850.00

KEEP NAGPUR CITY BEAUTIFUL AND CLEAN AND CAMPAIGN
FOR HEALTH AND HYGIENE

POWER & FUEL 70000000.00 3188612.00 66811388.00

A23501141211 CREAMATION AND BURIAL EXPENDITURE -FREE FUNERAL 70000000.00 3188612.00 66811388.00
PLAN (FUEL FOR CREMATION)

BULK PURCHASES 15000000.00 0.00 15000000.00

A23101222702 MEDICINES AND PESTICIDES PURCHASE - PURCHASE OF 15000000.00 0.00 15000000.00

DISINFECTANTS

CONSUMPTION OF STORES 15000000.00 0.00 15000000.00

A23901230819 EXPENDITURE ON PURCHASE OF MATERIALS REQUIRED FOR 15000000.00 0.00 15000000.00

MAINTENANCE OF SEWAGE DRAINS AND SEWAGE DRAINS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - CIVIC AMENITIES 189000000.00 114504.00 188885496.00

A24801330808 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

SLAUGHTERHOUSE MAINTENANCE AND REPAIR
A23501130806 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 8000000.00 0.00 8000000.00
DIESEL COMBUSTION HOUSE AND LPG IMPLEMENTATION
EXPENSES OF SHAVA DAHINI
A23501130807 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 20000000.00 114504.00 19885496.00
REPAIR/IMPROVEMENT OF CREMATION GHAT/CEMETERY AS
WELL AS COMBINATION, CONVERSION.
A24601130805 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00
ANIMAL HOSPITAL ENFORCEMENT EXPENSES
A24501232003 R & M PUBLIC TOILETS (HEALTH(S)) 60000000.00 0.00 60000000.00

A23901230820 SEWAGE MAINTENANCE/REPAIRS (SEPTIC TANK ) 100000000.00 0.00 100000000.00

REPAIR & MAINTENANCE - OTHERS 5500000.00 0.00 5500000.00

A24101230802 WHEEL BARRAGE / BELL CARRIAGE REPAIR 5000000.00 0.00 5000000.00

A24601232006 PURCHASE OF EQUIPMENT OF MACHINARIES - EXPENDITURE 500000.00 0.00 500000.00

ON REARING PIGS

OTHER OPERATING & MAINTENANCE EXP 1160000000.00 144022117.00 1015977883.00

A23901231513 CLEANING OF PONDS, MAJOR DRAINS AND UNDERGROUND 20000000.00 0.00 20000000.00
DRAINS/IRDP DRAINS
A24101231701 TRANSPORTATION OF RAW MATERIALS 1140000000.00 144022117.00 995977883.00

OWN PROGRAMME 150000000.00 20323.00 149979677.00

A24001220302 ADVERTISEMENT & PUBLICITY - 150000000.00 20323.00 149979677.00

PARTICIPATION/CONTRIBUTION OF MNP IN SWACHH BHARAT
ABHIYAN

SHARE IN PROGRAMME OF OTHERS 15000000.00 0.00 15000000.00

A24001220702 UNIFORM OF CLEANING WORKERS 15000000.00 0.00 15000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

OTHER MISC EXPENSES 83000000.00 7340911.00 75659089.00

A24001222003 ADMINISTRATIVE AND SANITATION DEPARTMENT 1500000.00 110053.00 1389947.00

ENFORCEMENT EXPENDITURE
A24001222004 PURCHASE OF CLEANING MATERIALS 10000000.00 0.00 10000000.00

A24701022005 OTHER EXPENSES - ANIMAL FEED/CATCH OF FREE ANIMALS 1500000.00 0.00 1500000.00
AND PROCUREMENT OF MATERIALS, RETAIL AND HANDLING
EXPENSES
A24001221905 ADMINISTRATIVE AND ENFORCEMENT EXPENSES OF 70000000.00 7230858.00 62769142.00
SANITATION VIGILANCE TEAM

Capital Expenditure - SANITATION AND S.W.M. 25000000.00 0.00 25000000.00

A44201271603 PURCHASE OF CONTAINERS / WHEEL BARRAGE / BELL CART 10000000.00 0.00 10000000.00

A44501272306 MOBILE TOILETS/PUBLIC TOILETS/URINALS IN MARKET 5000000.00 0.00 5000000.00

A44501272307 PUBLIC TOILETHOUSE 10000000.00 0.00 10000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 187500000.00 10584802.00 176915198.00

A44701072510 CAPITAL WORK EXPENDITURE OF CATTLE POUND - 500000.00 0.00 500000.00

KONDWARA CONSTRUCTION/EXPANSION
A43501271705 CAPITAL WORK EXPENDITURE OF CREAMATION AND 30000000.00 1829253.00 28170747.00
BURIAL SERVICES - CONSTRUCTION OF CREMATION GHAT
/ CEMETERY
A43501271706 CAPITAL WORK EXPENDITURE OF CREAMATION AND 4000000.00 0.00 4000000.00
BURIAL SERVICES - DIESEL SHAV DAHINI'S LPG
CONVERTING THE CARCASS TO THE RIGHT.
A47001272302 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 5000000.00 0.00 5000000.00
TOILET - CONSTRUCTION OF TOILET/PARLOR FOR WOMEN
A44001272001 CAPITAL WORK EXPENDITURE OF ROAD CLEANING AND 7500000.00 0.00 7500000.00
SCAVENGING - PURCHASE OF CLEANING EQUIPMENT
A44601272408 CAPITAL WORK FOR VETERINARY SERVICES, MANAGEMENT - 50000000.00 5312070.00 44687930.00
PARAMHANSA RAMSUMER MEMORIAL DOG SHELTER CENTRE
(CONSTRUCTION OF SHELTER CENTER AND OTHER
FACILITIES FOR MUKPASHU)
A44801272611 CAPITAL WORK EXPENDITURE OF SLAUGHTER HOUSE - 40000000.00 1733480.00 38266520.00
CONSTRUCTION OF BUTCHERS' FOOD AND MUTTON MARKET
A47201271305 CAPITAL WORK EXPENDITURE OF PUBLIC BUILDINGS 500000.00 0.00 500000.00
/N.M.C.BUILDINGS /HOUSING - DR. UNDER THE
BABASAHEB AMBEDKAR SHRAM SAFALYA AWAS YOJANA, IN
CASE OF DEATH AFTER RETIREMENT OR WHILE IN
SERVICE, THE ELIGIBLE HEIRS OF THE PERMANENT
A43401171602 CAPITAL EXPENDITURE OF PURCHASE OF SANITATION 50000000.00 1709999.00 48290001.00
EQUIPMENT & SANITATION MACHINARY FOR SOLID WASTE
MANEGMENT - 1) LEASING OF JETTING CUM RECYCLING
MACHINE (800 LAKHS) 2) 2 NOS TMIPBSAM UNDJAMAK
NDPAUNS BANTPADAH JATWASSAL 8 DAWAN JANJAN
LANKAKIIN KAWAH
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

P.W.D(013) 20346428000.00 488340869.00 19858087131.00

SALARIES, WAGES AND BONUS 160725000.00 23612122.00 137112878.00

A23901310007 UNDERGROUND DRAIN INSTALLATION EXPENSES 10725000.00 731099.00 9993901.00

A22001310001 ESTABLISHMENT EXPENDITURE - MUNICIPAL OFFICE 150000000.00 22881023.00 127118977.00

ESTABLISHMENT

PROFESSIONAL AND OTHER FEES 130000000.00 0.00 130000000.00

A22801322807 SERVICES FROM OUTSOURCESS FEES - BUILD, OPERATE 130000000.00 0.00 130000000.00
AND TRANSFER AND EXPENDITURE ON PLANNING OTHER
PROJECTS

OTHERS 310001000.00 1628609.00 308372391.00

A20200422022 URGENT COLLECTIVE DEVELOPMENT WORKS SUGGESTED BY 300000000.00 1628609.00 298371391.00

HON. DEPUTY CHIEF MINISTERS OFFICE
A22701330831 ROYALTY EXPENSE - PAYMENT OF ROYALTIES 1000.00 0.00 1000.00

A46802273625 CAPITAL WORK EXPENDITURE OF AMUSEMENT AND 10000000.00 0.00 10000000.00

RECREATIONAL INFRASTRUCTURE - CONSTRUCTION OF
BHARAT RATNA SWA ATAL BIHARI BAJPAYEE CIVIC CENTER
ON RESERVED LAND OF OPEN CIVIC CENTER BEHIND
LAKADGANJ WATER TANK.

BULK PURCHASES 50000000.00 0.00 50000000.00

A23901332014 PURCHASE OF MANHOLE COVERS AND NETS 50000000.00 0.00 50000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - INFRA. ASSET 1022100000.00 7940118.00 1014159882.00

A22101330813 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 10000000.00 0.00 10000000.00

BRIDGE MAINTENANCE AND REPAIR
A22001330803 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 350000000.00 5458832.00 344541168.00
ROAD IMPROVEMENT PROGRAM (ASPHALTING, MAINTENANCE
AND REPAIRING OF ROADS) UNDER PANDIT DINDAYAL
UPADHYAY
A22001330802 MAINTENANCE AND REPAIR OF ASPHALTING AND 196600000.00 2481286.00 194118714.00
CONCRETING OF OTHER ROADS IN THE CITY
A22401330817 R & M STORM LINE (PWD) 50000000.00 0.00 50000000.00

A23901330815 MAINTENANCE AND REPAIR OF DRAINS 50000000.00 0.00 50000000.00

A23901330816 MAIN HOLE REPAIR 80000000.00 0.00 80000000.00

A23901330817 EXPANSION OF UNDERGROUND DRAINSREPAIRING / 280000000.00 0.00 280000000.00

REPAIRING AND MAINTENANCE OF SEWER LINES AND
CHAMBERS UNDER NORTH, CENTRAL AND SOUTH SEWERAGE
ZONES IN NAGPUR CITY
A26701330813 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
MAINTENANCE, REPAIR AND BEAUTIFICATION OF STATUES
A26701330814 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00
MARTYR MEMORIAL REFORMS

REPAIR & MAINTENANCE - CIVIC AMENITIES 77000000.00 0.00 77000000.00

A23801330809 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00

REPAIR/IMPROVEMENT OF PUBLIC WELL
A24501330804 R & M PUBLIC TOILETS (PWD) 12000000.00 0.00 12000000.00

A22001330812 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 40000000.00 0.00 40000000.00

IMPROVEMENT AND REPAIR WORKS TO BE TAKEN UP
URGENTLY IN THE WARD
A27501330801 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 20000000.00 0.00 20000000.00
SLUM IMPROVEMENT AND REPAIR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 131600000.00 5900626.00 125699374.00

A22901330835 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE- 50000000.00 0.00 50000000.00

M.N.P. MAINTENANCE AND REPAIR OF BUILDING
A22901330838 HON. GOOD CONDITION AND REPAIR OF BUNGALOW FOR 5000000.00 0.00 5000000.00
CORPORATION COMMISSIONER
A26901332316 HERITAGE BUILDING CONSERVATION - FOR PRESERVATION 100000.00 0.00 100000.00
OF ANCIENT ARCHITECTURE
A22901330836 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 25000000.00 696062.00 24303938.00
M.N.P. CENTRAL OFFICE AND NEW ADMINISTRATIVE
BUILDING OF
A22901330837 SHRIMANT RAJE RAGHUJIRAO BHOSALE, NAGAR BHAVAN 1000000.00 0.00 1000000.00
AUDITORIUM AND PALACE OFFICE IN GOOD CONDITION AND
REPAIR
A26601330812 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 50500000.00 5204564.00 45295436.00
MANAGEMENT AND DEVELOPMENT OF KAVIVARYA SURESH
BHAT AUDITORIUM

REPAIR & MAINTENANCE - OTHERS 50000000.00 0.00 50000000.00

A22901330839 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 50000000.00 0.00 50000000.00

M.N.P. PROPERTY MAINTENANCE AND REPAIRS
(GYMNASIUM/SOCIETY TEMPLE/SOCIAL HALL)

OWN PROGRAMME 420000000.00 18438414.00 401561586.00

A28901341002 OTHER PROGRAMME EXPENDITURE - CIVIC AMENITIES FROM 250000000.00 0.00 250000000.00
INNOVATIVE IDEAS
A26501342206 EXPENDITURE FOR FESTIVAL AND COMPETITION/ SOCIAL 50000000.00 1438414.00 48561586.00
ENVIORNMENT SERVICES EXPENDITURE - PUBLIC MASS
YATRAS AND FESTIVAL GATHERINGS E. ON THE OCCASION
M.N.P. TASKS TO BE DONE AS RESPONSIBILITY OF
A28801332203 EMERGENCY EXPENDITURES - EMERGENCY OR CONTINGENCY 120000000.00 17000000.00 103000000.00
EXPENSES AND COMMISSIONER, M.N.P. ANY EXPENSES
PRE-APPROVED BY HAYA. FOR BARRICADING COVID

SHARE IN PROGRAMME OF OTHERS 10000000.00 0.00 10000000.00

A27601340705 MUNICIPAL CONTRIBUTION AND SUBVENTION - SLUM 10000000.00 0.00 10000000.00

REHABILITATION OFFICE FOR SALARY M.N.P.
CONTRIBUTION OF
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

GRANTS 100000000.00 0.00 100000000.00

A22001330801 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 100000000.00 0.00 100000000.00

MAINTENANCE AND REPAIR OF ARVYO/CRIP AS WELL AS
OTHER MAJOR ROADS

OTHER MISC EXPENSES 2500000.00 128120.00 2371880.00

A27601322005 OTHERS PLANNING & DEVELOPMENT SCHEM EXPENDITURE - 2000000.00 88250.00 1911750.00
SLUM REHABILITATION OFFICE MISCELLANEOUS EXPENSES

A22001332011 OTHER OPERATION AND MAINTAINANCE EXPENDITURE - 500000.00 39870.00 460130.00

MARGINAL EXPENSES

Capital Expenditure - PUBLIC WORKS AND CIVIC 70000000.00 0.00 70000000.00

A42401370826 CONSTRUCTION AND EXPANSION OF MONSOON DRAINS 70000000.00 0.00 70000000.00

Capital Expenditure - HEALTH 255000000.00 0.00 255000000.00

A43801371807 SETTING NETS ON THE WELL 5000000.00 0.00 5000000.00

A43901370812 CONSTRUCTION OF DRAINS IN NAGPUR CITY 200000000.00 0.00 200000000.00

A43901371914 NIRMAL SHAHR YOJANA AND SWACHH BHARAT ABHIYAN 50000000.00 0.00 50000000.00
(SBM)
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 17508001000.00 430692860.00 17077308140.00

A46701373518 CAPITAL WORK EXPENDITURE OF STATUES & 50000000.00 0.00 50000000.00

BEAUTIFICATION OF CITY PROJECTS AND MUSEUM
CONSTRUCTION - CONSTRUCTION OF JIJAU RESEARCH
INSTITUTE AND AMAR SHAHEED BIRSA MUNDA MEMORIAL
A46701373516 CAPITAL WORK EXPENDITURE OF STATUES & 500000.00 0.00 500000.00
BEAUTIFICATION OF CITY PROJECTS AND MUSEUM
CONSTRUCTION - CONSTRUCTION OF ANNABHAU SATHE
MEMORIAL SOUTH AMBAZARI MARG
A46701373515 CAPITAL WORK EXPENDITURE OF STATUES & 700000.00 0.00 700000.00
BEAUTIFICATION OF CITY PROJECTS AND MUSEUM
CONSTRUCTION - CONSTITUTION CHOWK DR.
BEAUTIFICATION OF THE STATUE OF BABASAHEB AMBEDKAR

A46701373513 CAPITAL WORK EXPENDITURE OF STATUES & 5000000.00 0.00 5000000.00

BEAUTIFICATION OF CITY PROJECTS AND MUSEUM
CONSTRUCTION - CREATION OF STATUE
A46701373519 CAPITAL WORK EXPENDITURE OF STATUES & 12200000.00 0.00 12200000.00
BEAUTIFICATION OF CITY PROJECTS AND MUSEUM
CONSTRUCTION - 1857 FIRST INDEPENDENCE WAR 150TH
ANNIVERSARY CONSTRUCTION OF MONUMENT.
A42901371346 EXPENDITURE OF PUBLIC BUILDINGS /N.M.C.BUILDINGS 10000000.00 0.00 10000000.00
/HOUSING - CONSTRUCTION OF RESIDENCE OF MAYOR AND
OFFICIALS
A46801373623 CAPITAL WORK EXPENDITURE OF AMUSEMENT AND 10000000.00 585078.00 9414922.00
RECREATIONAL INFRASTRUCTURE - CONSTRUCTION OF
KAVIVARYA SURESH BHAT ACADEMY OF MUSIC, LITERATURE
AND ARTS AS WELL AS SHRIMANT RAJE RAGHUJIRAO
BHOSLE, NAGAR BHAVAN AUDITORIUM TOWN HALL

A42001370406 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 265300000.00 6072321.00 259227679.00
EXPENDITURE - IMPLEMENTATION OF DEVELOPMENT PLAN
AND DEVELOPMENT WORKS AS PER DEVELOPMENT PLAN
A42001374605 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 200000000.00 0.00 200000000.00
USEFUL WORKS FOR PEOPLE IN THE WARD
A42001374601 CAPITAL WORK FOR OTHER CIVIC AMENITY - TO TAKE THE 100000000.00 0.00 100000000.00
FIRST STEP TOWARDS MAKING NAGPUR CITY A TOURISM
HUB.
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

A42001374602 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 127900000.00 0.00 127900000.00
OTHER REFORMS OF VILLAGE DEPARTMENT
A42001374603 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 47400000.00 3034102.00 44365898.00
VARIOUS DEVELOPMENT WORKS FOR NAGPUR CITY
A42001374612 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 200000000.00 3039746.00 196960254.00
NO MS. Q. 572 AND 1900 ACTING WORKS TRANSFERRED BY

A42001374615 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 15000000.00 4330156.00 10669844.00
EXPENDITURE - RETAINING WALL
A46701374614 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 100000000.00 0.00 100000000.00
BEAUTIFICATION OF TAJ BAGH AREA
A46701374617 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 500000.00 0.00 500000.00
BALASAHEB DEVRAS PATH TRIVENI MEMORIAL AND DR. FOR
BEAUTIFICATION OF HEDGEWAR SMRITI MANDIR AREA
A42001370509 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 220000000.00 0.00 220000000.00
EXPENDITURE - IMPROVEMENT AND CONSTRUCTION OF
ROADS (INCLUDING SIDEWALKS)
A42001470511 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 354000000.00 21201438.00 332798562.00
EXPENDITURE - RASHTRASANT TUKDOJI MAHARAJ ROAD
DEVELOPMENT PROGRAMME
A42001470513 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 7500000.00 0.00 7500000.00
EXPENDITURE - CONSTRUCTION OF NEW ROADS IN THE
CITY (HARVESTING, ASPHALTING AND WIDENING)
A42001470514 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 60000000.00 0.00 60000000.00
EXPENDITURE -INTEGRATED ROAD IMPROVEMENT PROJECT
(CEMENT CONCRETE ROAD CONSTRUCTION)(PHASE 2 AND
PHASE 3 M.N.P.'S PARTICIPATION IN THE GRANT FROM
THE STATE GOVERNMENT, CONTRIBUTION
A42101370616 CAPITAL WORK EXPENDITURE OF BRIDGES & FLY OVER - 200000000.00 826230.00 199173770.00
CONSTRUCTION OF NEW BRIDGES
A42901371339 CAPITAL WORK EXPENDITURE OF PUBLIC BUILDINGS 100000000.00 0.00 100000000.00
/N.M.C.BUILDINGS /HOUSING - CREATION OF REGIONAL
OFFICE
A42901371340 CAPITAL WORK EXPENDITURE OF PUBLIC BUILDINGS 10000000.00 0.00 10000000.00
/N.M.C.BUILDINGS /HOUSING - M.N.P. CONSTRUCTION OF
A NEW ADMINISTRATIVE BUILDING
A42901371341 CAPITAL WORK EXPENDITURE OF PUBLIC BUILDINGS 3500000.00 156628.00 3343372.00
/N.M.C.BUILDINGS /HOUSING - CONSTRUCTION OF
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.
COMMUNITY TEMPLE, EXERCISE SCHOOL

A42901371342 CAPITAL WORK EXPENDITURE OF PUBLIC BUILDINGS 100000.00 0.00 100000.00

/N.M.C.BUILDINGS /HOUSING - BHARAT RATNA DR.
PARTICIPATION OF BABASAHEB AMBEDKAR BIRTH
CENTENARY MEMORIAL M.N.P
A47001373801 CAPITAL WORK EXPENDITURE OF FOR WOMEN WELFARE 1000000.00 0.00 1000000.00
PROGRAM - SELF SUMATI SUKLIKAR MEMORIAL WOMEN'S
LEADERSHIP CONSERVATION FUND FOR PUBLIC WORKS IN
THE WARD
A42801371236 CAPITAL WORK EXPENDITURE OF FIRE SERVICES - 66300000.00 9633257.00 56666743.00
CONSTRUCTION AND DEVELOPMENT OF BUDHWAR BAZAR,
MAHAL AND SAKKARDARA BAZAR
A42001360901 D.P.D.C. GRANTS FOR CIVIC DEVELOPMENT WORK - SMALL 350000000.00 69972478.00 280027522.00
WORKS IN WARD PROGRAM (DPDC)
A42001361002 SPECIAL GRANTS FROM CITY DEVELOPMENT FROM 13660000000.00 195799181.00 13464200819.00
GOVERNEMENTS - WORKS TO BE DONE FROM THE SPECIAL
GRANT RECEIVED FOR THE DEVELOPMENT OF SUB-CAPITAL
NAGPUR CITY AND ALSO WORKS TO BE DONE FROM THE
GRANT UNDER BASIC FACILITIES.
A42001361203 D.P.D.C. GRANTS FOR CIVIC DEVELOPMENT WORK - WORKS 50000000.00 3105152.00 46894848.00
TO BE TAKEN UP FROM MP FUNDS
A42001361104 V.V.D.MAHAMANDAL GRANTS FROM CITY DEVELOPMENT - 1000.00 0.00 1000.00
WORKS FROM GRANT RECEIVED BY VIDARBHA STATUTORY
DEVELOPMENT BOARD
A42001361003 URBAN POST-DALIT REFORM SCHEME - EXPENDITURE UNDER 1280000000.00 112937093.00 1167062907.00
URBAN NON-DALIT SLUM IMPROVEMENT SCHEME
A42001474708 PURCHASE EQUIPMENT & MACHINARY FOR OTHER WORK 1100000.00 0.00 1100000.00
EXPENDITURE - MATERIALS AND EQUIPMENT REQUIRED FOR
QUALITY CONTROL ROOM

GRANT/FINANCIAL AID EXPENDITURE - URBAN 39500000.00 0.00 39500000.00

A47601360601 CAPITAL GRANT SERVICES FOR URBAN POVERTY 39500000.00 0.00 39500000.00
ALIIVIATION - UNDER BSUP GHARKUL YOJANA M.N.P.
PARTICIPATION OF
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Deposit payable - GENERAL ADMINISTRATION 10001000.00 0.00 10001000.00

A62001380501 OTHER DEPOSIT REFUND - REFUND OF DEPOSIT WORKS 10000000.00 0.00 10000000.00

A62801380504 OTHER DEPOSIT REFUND - GENERATE ADVANCE STORES ON 1000.00 0.00 1000.00
DEPOSIT
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

HOTMIX PLANT DEPT(014) 360600000.00 18590254.00 342009746.00

PRINTING AND STATIONERY 600000.00 0.00 600000.00

A22001320101 TENDER FORMS 600000.00 0.00 600000.00

POWER & FUEL 25000000.00 1085909.00 23914091.00

A22001430110 VEHICLE FUEL - PURCHASE OF FUEL FOR HOTMIX PLANT 25000000.00 1085909.00 23914091.00

REPAIR & MAINTENANCE - INFRA. ASSET 20000000.00 0.00 20000000.00

A22001430806 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 20000000.00 0.00 20000000.00

ROAD TAR PATCHES AND ROAD CUTTING / CABLE CUT
REPAIR

REPAIR & MAINTENANCE - OTHERS 10000000.00 608808.00 9391192.00

A22001430809 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 10000000.00 608808.00 9391192.00

HOTMIX PLANT MAINTENANCE AND REPAIRS

OTHER OPERATING & MAINTENANCE EXP 200000000.00 863302.00 199136698.00

A22001330805 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 200000000.00 863302.00 199136698.00

MAINTENANCE AND REPAIR OF ROAD POTHOLES IN THE
CITY.

Capital Expenditure - URBAN FORESTRY AND 40000000.00 0.00 40000000.00

A42001474614 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 40000000.00 0.00 40000000.00
EXPENDITURE - SELF EKNATHRAO JOG SMRITI
CONSTRUCTION OF NEW BATCH MIX PLANT AND PURCHASE
OF NEW MACHINERY

PAYABLE IN ADVANCE - GENERAL ADMINISTRATION 65000000.00 16032235.00 48967765.00

A82001490601 HOTMIX PLANT ADVANCE - PURCHASE OF GOODS AND 65000000.00 16032235.00 48967765.00
ASPHALT
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

TRAFFIC DEPT(015) 109000000.00 0.00 109000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 69000000.00 0.00 69000000.00

A22501530818 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 14000000.00 0.00 14000000.00

REPAIR OF CHANNELIZER AND DIVIDER
A22501530820 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 30000000.00 0.00 30000000.00
INTERSECTION IMPROVEMENTS
A22501530821 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 25000000.00 0.00 25000000.00
IMPROVEMENT OF TRANSPORT SYSTEM

REPAIR & MAINTENANCE - CIVIC AMENITIES 20000000.00 0.00 20000000.00

A22501530822 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 20000000.00 0.00 20000000.00

IMPROVEMENTS IN PARKING ARRANGEMENTS

Capital Expenditure - URBAN FORESTRY AND 20000000.00 0.00 20000000.00

A42501570927 CAPITAL WORK EXPENDITURE OF MANAGEMENT - 5000000.00 0.00 5000000.00

INTEGRATED JUNCTION DEVELOPMENT PROJECT
A42501570929 CAPITAL WORK EXPENDITURE OF MANAGEMENT - RECTION 15000000.00 0.00 15000000.00
OF INDICATOR BOARDS (SIGNAGE SYSTEM)
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

GARDEN DEPT(016) 642763000.00 25136469.00 617626531.00

SALARIES, WAGES AND BONUS 22000000.00 4365547.00 17634453.00

A26001610001 ESTABLISHMENT EXPENDITURE - PARK ESTABLISHMENT 20000000.00 4096147.00 15903853.00

EXPENSES
A26001610002 ESTABLISHMENT EXPENDITURE - EXPENDITURE 2000000.00 269400.00 1730600.00
ESTABLISHMENT EXPENDITURE OF GARDEN LABOURERS

BULK PURCHASES 3796000.00 290667.00 3505333.00

A26001632106 PURCHASE OF EQUIPMENT OF MACHINARIES - PURCHASE, 3796000.00 290667.00 3505333.00

MAINTENANCE AND REPAIR OF GARDEN MACHINERY AND
IMPLEMENTS, FERTILIZERS AND PESTICIDES

REPAIR & MAINTENANCE - CIVIC AMENITIES 238967000.00 4215499.00 234751501.00

A26001630803 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 137881000.00 2973388.00 134907612.00

MAINTENANCE OF PARK AND MAINTENANCE AND REPAIR OF
ROAD DIVIDERS
A26001630804 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 96086000.00 281883.00 95804117.00
CITY GARDEN IMPROVEMENT
MAINTENANCE/REPAIR/EXTENSION
A27501630802 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 960228.00 4039772.00
PARK IMPROVEMENT MAINTENANCE/REPAIR

OWN PROGRAMME 86000000.00 4481203.00 81518797.00

A26001642101 URBAN FORESTRY AND ENV. SERVICES EXPENDITURE - 40000000.00 4481203.00 35518797.00
WORKS TO BE DONE UNDER TREE PRESERVATION ACT /
PLANTATION OF TREES.
A26301642103 URBAN FORESTRY AND ENV. SERVICES EXPENDITURE - 1000000.00 0.00 1000000.00
ENVIRONMENT PROTECTION AND POLLUTION CONTROL AND
PUBLIC AWARENESS
A26001641502 CHILD WELFARE SCHEME - TRAFFIC CHILDREN'S PARK AND 30000000.00 0.00 30000000.00
GANDHIBAGH PARK AS WELL AS DESHPANDE LAY OUT PARK
FOR VARIOUS CULTURAL ACTIVITIES
A46001673103 CAPITAL WORK EXPENDITURE OF PARKS AND GARDENS - 15000000.00 0.00 15000000.00
DR. CONSTRUCTION OF JAGDISH CHANDRA BOSE,
BOTANICAL AND SCIENCE TECHNOLOGY PARK (HINDUSTAN
COLONY) ALONG WITH OTHER GARDENS.
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

OTHER MISC EXPENSES 2000000.00 0.00 2000000.00

A26001622001 OTHER EXPENSES - PARKS DEPARTMENT MARGINAL 2000000.00 0.00 2000000.00

EXPENSES

Capital Expenditure - URBAN FORESTRY AND 290000000.00 11783553.00 278216447.00

A46802273624 CAPITAL WORK EXPENDITURE OF AMUSEMENT AND 100000000.00 1297215.00 98702785.00

RECREATIONAL INFRASTRUCTURE - CONSTRUCTION OF
VASANT NARKHEDKAR SMRITI RECREATION
CENTER/RECREATION CENTER FOR SENIOR CITIZENS.
A46801673622 CAPITAL WORK EXPENDITURE OF AMUSEMENT AND 10000000.00 294948.00 9705052.00
RECREATIONAL INFRASTRUCTURE - SWINGS, SLIDES,
CHILDREN'S PLAYGROUND AND GREEN GYM.
A46001673101 CAPITAL WORK EXPENDITURE OF PARKS AND GARDENS - 120000000.00 1899301.00 118100699.00
CREATION OF NEW GARDENS / CREATION OF
ENVIRONMENTAL PARK
A46001673102 CAPITAL WORK EXPENDITURE OF PARKS AND GARDENS - 60000000.00 8292089.00 51707911.00
SPECIAL CAMPAIGN FOR NAGPUR GREENING AND SQUARE
BEAUTIFICATION
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

P.W.D. ELECTRICAL (017) 1699900000.00 139859510.00 1560040490.00

SALARIES, WAGES AND BONUS 80000000.00 8516443.00 71483557.00

A22301710002 ESTABLISHMENT EXPENDITURE - ESTABLISHMENT EXPENSES 80000000.00 8516443.00 71483557.00

OF LIGHTING DEPARTMENT

OFFICE MAINTENANCE 372000000.00 57421239.00 314578761.00

A22301730914 ELECTRICITY BILL - COST OF STREET 320000000.00 50730690.00 269269310.00

LIGHTS(ELECTRICITY BILLS)
A22301730833 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 52000000.00 6690549.00 45309451.00
M.N.P. ELECTRICITY COST OF THE BUILDING

REPAIR & MAINTENANCE - INFRA. ASSET 313500000.00 37618226.00 275881774.00

A23801730812 REPAIR/REPAIR OF WELL PUMPS 7000000.00 0.00 7000000.00

A22301732016 OTHER OPERATION AND MAINTAINANCE EXPENDITURE - 1500000.00 24209.00 1475791.00

PHASING OF ELECTRIC POLES OF M.R.V.M
A22301730815 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 250000000.00 37594017.00 212405983.00
MAINTENANCE AND REPAIR OF STREET LIGHTS
A42501770930 CAPITAL WORK EXPENDITURE OF MANAGEMENT - 55000000.00 0.00 55000000.00
CONSTRUCTION OF ELECTRIC CHARGING STATION OF M.N.P

REPAIR & MAINTENANCE - CIVIC AMENITIES 35000000.00 0.00 35000000.00

A42501770928 CAPITAL WORK EXPENDITURE OF MANAGEMENT - ERECTING 35000000.00 0.00 35000000.00

NEW TRAFFIC CONTROLLERS, INSTALLATION OF BLINKERS
AND IMPROVEMENTS.

REPAIR & MAINTENANCE - OTHERS 6700000.00 0.00 6700000.00

A22301730834 M.N.P. REPAIR OF OFFICE FANS AND COOLERS 2500000.00 0.00 2500000.00

A22301730832 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4200000.00 0.00 4200000.00

M.N.P. ELECTRICAL PROTECTION IN BUILDINGS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

OTHER OPERATING & MAINTENANCE EXP 50000000.00 671702.00 49328298.00

A22301730835 OTHER OPERATION AND MAINTAINANCE EXPENDITURE - 20000000.00 671702.00 19328298.00

M.N.P. PREVENTIVE MEASURES IN CASE OF FIRE DUE TO
SHORT CIRCUIT AND OTHER CAUSES IN
BUILDING/DISPENSARY AND OTHER PLACES
A22501730819 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 30000000.00 0.00 30000000.00
MAINTENANCE AND REPAIR OF TRAFFIC CONTROLLERS AND
BLINKERS

OTHER MISC EXPENSES 11000000.00 0.00 11000000.00

A22301722002 OTHER EXPENSES - MARGINAL EXPENSES 1000000.00 0.00 1000000.00

A22301722003 HIRING PROJECT CONSULTANT FOR VARIOUS INNOVATION 10000000.00 0.00 10000000.00
PROJECTS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 831700000.00 35631900.00 796068100.00

A42301770718 CAPITAL WORK EXPENDITURE OF BRIDGES & FLY OVER - 100000000.00 792926.00 99207074.00
IMPROVEMENT OF STREET LIGHTING SYSTEM
A42301770719 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 10000000.00 0.00 10000000.00
IMPROVEMENT OF LIGHTING SYSTEM ON MAJOR ROADS IN
NAGPUR CITY AND INSTALLATION OF HIGH MASTS ON
MAJOR ROADS
A42301770720 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 4000000.00 0.00 4000000.00
M.N.P. PURCHASE OF EQUIPMENT FOR MAINTENANCE OF
LIGHTS FOR BUILDING
A42301770721 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 1000000.00 0.00 1000000.00
PURCHASE OF COOLERS AND ELECTRICAL EQUIPMENT
A42301770722 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 200000.00 0.00 200000.00
M.R.V.M.V.M.N.P. LED ON THE ELECTRIC POLE OF
SETTING UP FEEDBACK CONTROLLER FOR LIGHTING.
A42301770723 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 250000000.00 769210.00 249230790.00
REMOVAL OF ELECTRIC POLES OBSTRUCTING TRAFFIC AND
MAKING ALTERNATIVE ARRANGEMENTS. SPECIAL GRANT
RECEIVED FOR SUB-CAPITAL NAGPUR CITY DEVELOPMENT
FOR UTILITY SHIFTING UNDER CRF
A42301770724 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - FOR 1500000.00 2828.00 1497172.00
NEW ELECTRICITY CONNECTION
A42301770725 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 450000000.00 34066936.00 415933064.00
REMEDIAL PLANS FOR ENERGY
CONSERVATION,STRENGTHENING OF STREET LIGHTING
SYSTEM AND PURCHASE OF LED STREET LIGHTS AS WELL
INSTALLATION OF SOLAR POWERED PLANTS. TO INSTALL
LED LIGHTS
A47501770706 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 15000000.00 0.00 15000000.00
INSTALLATION OF ELECTRIC POLES IN BACKWARD AREAS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

TOWN PLANNING(018) 2401001000.00 10339609.00 2390661391.00

SALARIES, WAGES AND BONUS 45000000.00 5854071.00 39145929.00

A21001810001 ESTABLISHMENT EXPENDITURE - URBAN DEVELOPMENT 45000000.00 5854071.00 39145929.00

ESTABLISHMENT EXPENDITURE

PRINTING AND STATIONERY 1000000.00 0.00 1000000.00

A21001820201 STATIONERY - PURCHASE OF DRAWING MATERIALS AND 1000000.00 0.00 1000000.00

RETAIL EXPENSES

OTHERS 50000000.00 0.00 50000000.00

A21001822602 CITY AND TOWN PLANNING & DEVELOPMENT SCHEM - 50000000.00 0.00 50000000.00
PREPARATION OF THE PROPOSED PLAN OF THE CITY
DEVELOPMENT PLAN AND IMPLEMENTATION OF THE
DEVELOPMENT PLAN

OTHER OPERATING & MAINTENANCE EXP 1000.00 0.00 1000.00

A21201830802 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 1000.00 0.00 1000.00

MAINTENANCE AND REPAIR OF GUNTHEWARI COMPUTER
SYSTEM AND IMPLEMENTATION EXPENSES

Capital Expenditure - URBAN FORESTRY AND 2000000000.00 4485538.00 1995514462.00

A40600870304 CAPITAL WORK FOR LAND AND ESTATE - EXTENSIVE 2000000000.00 4485538.00 1995514462.00
PUBLIC REFORM WORK LAND ACQUISITION (FROM GRANT
RECEIVED UNDER MAHARASHTRA SUVARNA JAYANTI
NAGAROTTHAN MAHABHIYAN

GRANT/FINANCIAL AID EXPENDITURE - URBAN 300000000.00 0.00 300000000.00

A40200440705 CAPITAL WORK FOR CITY AND TOWN PLANNING SCHEME - 300000000.00 0.00 300000000.00
M.N.P. FOR METRO RAIL PROJECT. PARTICIPATION OF

Deposit payable - GENERAL ADMINISTRATION 5000000.00 0.00 5000000.00

A61101880101 SECURITY DEPOSIT REFUND - REFUND OF DEPOSITS 5000000.00 0.00 5000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

WATER WORKS / P.H.E.(019) 4926927000.00 241661973.00 4685265027.00

OFFICE MAINTENANCE 970000000.00 169380350.00 800619650.00

A23801930910 ELECTRICITY COSTS 970000000.00 169380350.00 800619650.00

REPAIR & MAINTENANCE - BUILDING 150000000.00 0.00 150000000.00

A23801932616 METER WISE PAYMENT OF WATER CHARGES FOR 150000000.00 0.00 150000000.00
ADMINISTRATIVE AND OTHER BUILDINGS OF MP (FOR
ADJUSTMENT)

REPAIR & MAINTENANCE - OTHERS 280000000.00 31295652.00 248704348.00

A23801931111 COST OF TAKING WATER FROM PENCH PROJECT 280000000.00 31295652.00 248704348.00

OWN PROGRAMME 1000000.00 199991.00 800009.00

A23801941015 MINOR EXPENDITURE ON PENCH PROJECT AND JNNURM 1000000.00 199991.00 800009.00

Financial Aid Expenses - HEALTH 3479226000.00 34628525.00 3444597475.00

A43801940701 BUDGETARY GRANT TO NAGPUR ENVIRONMENTAL SERVICES 700000000.00 33336633.00 666663367.00

LTD. NAGPUR (BUDGET GRANT)SPECIAL GRANT RECEIVED
FOR THE DEVELOPMENT OF SUB-CAPITAL NAGPUR CITY
A43801940702 BUDGETARY SUPPLEMENTAL GRANT TO NAGPUR 20000000.00 500281.00 19499719.00
ENVIRONMENTAL SERVICES LTD. NAGPUR (SUPPLEMENTARY
BUDGET GRANT)
A43801940703 AMRUT 2 EXPENDITURE AS PER 15TH FINANCE COMMISSION 2118526000.00 791611.00 2117734389.00

A43801940705 15TH FINANCE COMMISSION GRANTS FOR SMALL 22500000.00 0.00 22500000.00
MALLANISARANA KENDRA UP TO 50 LAKH LITTER CAPACITY

A43801940706 SEWERAGE IN SOUTH SEWERAGE ZONE OF NAGPUR CITY 457500000.00 0.00 457500000.00
THROUGH GRANT UNDER 15TH FINANCE COMMISSION
PARTICIPATION OF NMC
A43801940707 EXPENDITURE FROM GRANT FOR STRENGTHENING AMBAZARI 160700000.00 0.00 160700000.00
DAM
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

GRANT/FINANCIAL AID EXPENDITURE - URBAN 45700000.00 0.00 45700000.00

A46301961702 URBAN FORESTRY AND ENV. SERVICES EXPENDITURE - 45700000.00 0.00 45700000.00
UNDER THE NATIONAL CLEAN AIR PROGRAM GRANT-IN-AID
FOR AIR POLLUTION CONTROL PROJECTS

Deposit payable - GENERAL ADMINISTRATION 1000000.00 6157455.00 -5157455.00

A63801980501 DEPOSIT WORKS 1000000.00 6157455.00 -5157455.00

PAYABLE IN ADVANCE - GENERAL ADMINISTRATION 1000.00 0.00 1000.00

A83801990701 ADVANCES / PURCHASE OF GOODS FOR WATER SUPPLY 1000.00 0.00 1000.00
DEPARTMENT
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

EDUCATION DEPT(020) 1420521000.00 124577650.00 1295943350.00

RENT, RATES AND TAXES 4000000.00 0.00 4000000.00

A25202021010 RENTS EXPENDITURE - RENT OF PRIMARY SCHOOL 4000000.00 0.00 4000000.00

BUILDING

BOOKS & PERIODICALS 20000000.00 0.00 20000000.00

A45802073009 CAPITAL WORK EXPENDITURE OF ANY OTHER TYPE OF 20000000.00 0.00 20000000.00
EDUCATION ACTIVITY - EDUCATIONAL QUALITY
DEVELOPMENT PROGRAMME

REPAIR & MAINTENANCE - BUILDING 69974000.00 4248267.00 65725733.00

A25202030801 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 40000000.00 3777867.00 36222133.00

PRIMARY SCHOOL BUILDING REPAIR/RENOVATION
A27702030803 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4974000.00 0.00 4974000.00
PRIMARY SCHOOL BUILDING REPAIR
A25302030802 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 20000000.00 470400.00 19529600.00
SECONDARY SCHOOL BUILDING REPAIR/RENOVATION
A27702030804 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
SECONDARY SCHOOL BUILDING REPAIR

REPAIR & MAINTENANCE - OTHERS 500000.00 0.00 500000.00

A28202030801 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

REPAIR AND MAINTENANCE OF COMPUTERS, PRINTERS,
XEROX MACHINES, AND OTHER EQUIPMENT
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

OWN PROGRAMME 55500000.00 0.00 55500000.00

A25202020808 PURCHASE OF EDUCATIONAL BOOKS AND OTHERS MATERIAL 20000000.00 0.00 20000000.00
/ NEWS PAPER / OTHERS EDUCATIONAL BOOK FOR LIBRARY
- PURCHASE OF TEXTBOOKS, NOTEBOOKS, NOTEBOOKS AND
MATERIALS REQUIRED FOR “E” EDUCATION FOR
PRIMARY/SECONDARY AND JUNIOR COLLEGE STUDENTS.

A27702020806 PURCHASE OF EDUCATIONAL BOOKS AND OTHERS MATERIAL 500000.00 0.00 500000.00
/ NEWS PAPER / OTHERS EDUCATIONAL BOOK FOR LIBRARY
EXPENDITURE - DISTRIBUTION OF TEXTBOOKS TO PRIMARY
AND SECONDARY SCHOOL STUDENTS
A25802041004 OTHER PROGRAMME EXPENDITURE - FOOD DISTRIBUTION TO 1000000.00 0.00 1000000.00
CHILDREN AND NUTRITIOUS FOOD TO SCHOOL STUDENTS ON
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A27702042406 SCOLLERSHIPS FOR BACKWARD STUDENTS EXPENDITURE - 1000000.00 0.00 1000000.00
SCHOLARSHIPS FOR BACKWARD STUDENTS IN PRIMARY AND
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A27402020702 PURCHASE CLOTHS & UNIFORM EXPENDITURE - PROVIDING 500000.00 0.00 500000.00
UNIFORMS TO BACKWARD CLASS STUDENTS
A25002020705 PURCHASE CLOTHS & UNIFORM EXPENDITURE - UNIFORMS 6000000.00 0.00 6000000.00
FOR SCHOOL STUDENTS (UNIFORM AND OTHER MATERIALS
FOR STUDENTS (RESERVED FOR PURCHASE.)
A26502042210 EXPENDITURE FOR FESTIVAL AND COMPETITION/ SOCIAL 1000000.00 0.00 1000000.00
ENVIORNMENT SERVICES EXPENDITURE - ORGANIZING A
SCIENCE FAIR
A26502242212 EXPENDITURE FOR FESTIVAL AND COMPETITION/SOCIAL 1000000.00 0.00 1000000.00
ENVIORNMENT SERVICES EXPENDITURE - SCOUT GUIDE
PROGRAM AS WELL AS PROVIDING POLICE AND MILITARY
TRAINING AND DISASTER MANAGEMENT TRAINING TO
SCHOOL STUDENTS.
A25802041002 OTHER PROGRAMME EXPENDITURE - ORGANIZING EDUCATION 1500000.00 0.00 1500000.00
WEEKS AND SCHOOL SOCIAL GATHERINGS
A25802041003 OTHER PROGRAMME EXPENDITURE - SCHOLARSHIPS FOR 1000000.00 0.00 1000000.00
OTHER BRILLIANT STUDENTS M.N.P. CASH PRIZE TO
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CLASS, HIGHER PRIMARY 7TH CLASS, SECONDARY 10TH
CLASS AND JUNIOR COLLEGE 12TH CLASS IN SCHOOL
A25802041005 OTHER PROGRAMME EXPENDITURE - EXPENDITURE ON 20000000.00 0.00 20000000.00
VARIOUS EDUCATIONAL PROGRAMS, KINDERGARTEN
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.
ACTIVITIES AT SCHOOLS AND ENGLISH MEDIUM SCHOOL
ACTIVITIES
A25802041006 OTHER PROGRAMME EXPENDITURE - EXPENDITURE ON 1000000.00 0.00 1000000.00
VARIOUS EDUCATIONAL PROGRAMS, KINDERGARTEN
ACTIVITIES AT SCHOOLS AND ENGLISH MEDIUM SCHOOL
ACTIVITIES
A25202040601 EXAMINATION EXPENDITURE - EXAMINATION EXPENSES 1000000.00 0.00 1000000.00
(CLASS 1 TO 8)

GRANTS 900000000.00 118706465.00 781293535.00

A25202010002 ESTABLISHMENT EXPENDITURE - PRIMARY SCHOOL 800000000.00 102277075.00 697722925.00

ESTABLISHMENT EXPENDITURE
A25302010003 ESTABLISHMENT EXPENDITURE - SECONDARY SCHOOL 100000000.00 16429390.00 83570610.00
ESTABLISHMENT EXPENDITURE

OTHER MISC EXPENSES 2000000.00 0.00 2000000.00

A25002022004 OTHER EXPENSES - MISCELLANEOUS EXPENSES 2000000.00 0.00 2000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 368547000.00 1622918.00 366924082.00

A45802073007 CAPITAL WORK EXPENDITURE OF ANY OTHER TYPE OF 10000000.00 0.00 10000000.00
EDUCATION ACTIVITY - M.N.P. EDUCATION AND
TRAINING/OTHER PROGRAMS THROUGH SATELLITE FOR
SCHOOL STUDENTS
A45802073008 CAPITAL WORK EXPENDITURE OF ANY OTHER TYPE OF 20047000.00 1622918.00 18424082.00
EDUCATION ACTIVITY - CREATING BASIC FACILITIES IN
SCHOOLS
A45802073006 CAPITAL WORK EXPENDITURE OF ANY OTHER TYPE OF 500000.00 0.00 500000.00
EDUCATION ACTIVITY - PT. BACHCHARAJ VYAS SMRITI,
SCHOOL MANAGEMENT QUALITY PROJECT
A45202072702 CAPITAL WORK EXPENDITURE OF PRIMARY EDUCATION - 200000000.00 0.00 200000000.00
PRIMARY SCHOOL EXPANSION AND CONSTRUCTION
A47502072714 CAPITAL WORK EXPENDITURE OF PRIMARY EDUCATION - 65000000.00 0.00 65000000.00
REGARDING CONSTRUCTION OF PRIMARY SCHOOL BUILDING
(RANI DURGAVATI NAGAR)
A45402072804 CAPITAL WORK EXPENDITURE OF SECONDARY EDUCATION - 67000000.00 0.00 67000000.00
EXPANSION AND CONSTRUCTION OF SECONDARY SCHOOL
A47502072815 CAPITAL WORK EXPENDITURE OF SECONDARY EDUCATION - 1000000.00 0.00 1000000.00
SECONDARY SCHOOL BUILDING CONSTRUCTION
A45202074401 CAPITAL WORK EXPENDITURE OF FURNITURE PURCHASE - 5000000.00 0.00 5000000.00
PURCHASE OF NEW PRIMARY SCHOOL EQUIPMENT
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

WORK SHOP(021) 265301000.00 21096162.00 244204838.00

SALARIES, WAGES AND BONUS 71800000.00 10808910.00 60991090.00

A22702110004 ESTABLISHMENT EXPENDITURE - FACTORY DEPARTMENT 21800000.00 3136712.00 18663288.00

ESTABLISHMENT EXPENSES
A22702130130 CONTRACTUAL MODE VEHICLE AND MACHINE OPERATOR 50000000.00 7672198.00 42327802.00
ESTABLISHMENT EXPENSES

INSURANCE 11000000.00 0.00 11000000.00

A20100121312 INSURANCE FEES - INSURANCE COSTS 10000000.00 0.00 10000000.00

A28900121306 INSURANCE FEES - MOTOR ACCIDENT CLAIM 1000000.00 0.00 1000000.00

POWER & FUEL 160000000.00 9929897.00 150070103.00

A22702130127 VEHICLE FUEL - PURCHASE OF PETROL DIESEL OIL 160000000.00 9929897.00 150070103.00

REPAIR & MAINTENANCE - VEHICLES 2500000.00 0.00 2500000.00

A22702132128 PURCHASE OF EQUIPMENT OF MACHINARIES - BUYING A 2500000.00 0.00 2500000.00

TIRE TUBE

REPAIR & MAINTENANCE - OTHERS 17500000.00 357355.00 17142645.00

A22702132129 PURCHASE OF EQUIPMENT OF MACHINARIES - PURCHASE OF 5500000.00 0.00 5500000.00

MACHINE SPARE PARTS AND OTHER ACCESSORIES
A22702132126 PURCHASE OF EQUIPMENT OF MACHINARIES - PURCHASE OF 12000000.00 357355.00 11642645.00
MACHINERY MATERIALS

OTHER MISC EXPENSES 2500000.00 0.00 2500000.00

A22702122006 OTHER EXPENSES - OFFICE EXPENSES 2500000.00 0.00 2500000.00

Capital Expenditure - URBAN FORESTRY AND 1000.00 0.00 1000.00

A40100174502 ALL TYPES VEHICLE PURCHASE - PURCHASE OF VEHICLE / 1000.00 0.00 1000.00
PURCHASE OF ELECTRIC VEHICLE
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

SPORT & CULTURAL DEPT.(022) 268100000.00 5977633.00 262122367.00

COMMUNICATION EXPENSES 2500000.00 0.00 2500000.00

A26502241004 APPOINTMENT OF CONSULTANTS FOR NEW SPORTS PROJECTS 2500000.00 0.00 2500000.00

OTHERS 20000000.00 0.00 20000000.00

A46102273705 CAPITAL WORK EXPENDITURE OF SPORT MATERIAL PURCHES 20000000.00 0.00 20000000.00
- PURCHASE OF SPORTS AND MODERN EXERCISE (GYM)
EQUIPMENT

REPAIR & MAINTENANCE - CIVIC AMENITIES 80000000.00 4198269.00 75801731.00

A26101330807 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 30000000.00 3253834.00 26746166.00

MAINTENANCE/REPAIR AND MODIFICATION OF PLAYGROUND
A26102230808 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 50000000.00 944435.00 49055565.00
MAINTENANCE/REPAIR OF VARIOUS SPORTS COMPLEX

OWN PROGRAMME 65000000.00 599364.00 64400636.00

A26501342204 EXPENDITURE FOR FESTIVAL AND COMPETITION/ SOCIAL 40000000.00 599364.00 39400636.00
ENVIORNMENT SERVICES EXPENDITURE - CONDUCTING
FESTIVALS/VARIOUS COMPETITIONS/SOCIAL ENVIRONMENT
VARIOUS EVENTS.
A26502242211 EXPENDITURE FOR FESTIVAL AND COMPETITION/SOCIAL 5000000.00 0.00 5000000.00
ENVIORNMENT SERVICES EXPENDITURE - MAYOR'S CUP AND
TOURNAMENT AND KRIDARATNA AWARD
A26502241003 ENCOURAGING BUDDING ATHLETES IN NAGPUR CITY 20000000.00 0.00 20000000.00

OTHER MISC EXPENSES 500000.00 0.00 500000.00

A26502222002 OTHER EXPENSES - PARKS DEPARTMENT MARGINAL 500000.00 0.00 500000.00

EXPENSES
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Capital Expenditure - URBAN FORESTRY AND 100100000.00 1180000.00 98920000.00

A46101373208 CAPITAL WORK EXPENDITURE OF PLAY GROUND - SPORTS 100000000.00 1180000.00 98820000.00
DEVELOPMENT PROGRAMME
A46001371304 CAPITAL WORK EXPENDITURE OF PARKS AND GARDENS - 100000.00 0.00 100000.00
CARRYING OUT VARIOUS DEVELOPMENT WORKS IN
DIKSHABHUMI.
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

S.T.P.(023) 2536501000.00 119709617.00 2416791383.00

SALARIES, WAGES AND BONUS 5000000.00 343792.00 4656208.00

A23902310008 SEWERAGE PROJECT ESTABLISHMENT EXPENDITURE 5000000.00 343792.00 4656208.00

REPAIR & MAINTENANCE - INFRA. ASSET 750000000.00 105245048.00 644754952.00

A23902330818 SEWAGE TREATMENT PLANTS, BHANDEWADI AND OTHER 750000000.00 105245048.00 644754952.00
SEWAGE TREATMENT PLANTS

Capital Expenditure - HEALTH 1511500000.00 718680.00 1510781320.00

A43902371915 SOUTH W.T.P. OF M.N.P. FOR THE CENTRE 500000000.00 0.00 500000000.00
PARTICIPATION
A43902371918 PREPARATION OF MASTER PLAN FOR NAGPUR CITY 1000000.00 0.00 1000000.00
SEWERAGE AND RAINWATER DRAINAGE (BHANDEWADI YARD
WORKS)
A43902371919 SMALL STOOL DRAINAGE CENTER (FOR NHUDAKESHWAR AND 10500000.00 718680.00 9781320.00
NARSALA AND OTHERS)
A43902371922 AMRUT 2 EXPENDITURE ON SEWAGE PROJECT IN SOUTH 1000000000.00 0.00 1000000000.00
SEWERAGE AREA OF NAGPUR CITY

Capital Expenditure - URBAN FORESTRY AND 270001000.00 13402097.00 256598903.00

A46201373310 CAPITAL WORK EXPENDITURE OF LAKES AND RIVER - 70000000.00 12300962.00 57699038.00
IMPLEMENTATION AND BEAUTIFICATION OF NAIK LAKE AND
LENDI LAKE REJUVENATION PROJECT
A46201373309 CAPITAL WORK EXPENDITURE OF LAKES AND RIVER - 200000000.00 1101135.00 198898865.00
IMPLEMENTATION OF REVITALIZATION PROJECT AND
BEAUTIFICATION OF SONEGAON LAKE
A42002370501 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 1000.00 0.00 1000.00
EXPENDITURE - ROADS AND DEVELOPMENT WORKS IN THE
AREA UNDER BHANDEWADI. SPECIAL GRANT RECEIVED FOR
THE DEVELOPMENT OF SUB-CAPITAL NAGPUR CITY
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

SOCIAL WELFARE(024) 275000000.00 4105378.00 270894622.00

SALARIES, WAGES AND BONUS 12500000.00 914788.00 11585212.00

A27802410002 ESTABLISHMENT EXPENDITURE - SOCIAL WELFARE 12500000.00 914788.00 11585212.00

ESTABLISHMENT EXPENDITURE

OWN PROGRAMME 100000000.00 717716.00 99282284.00

A27301342302 WELFARE OF HANDICAPED PROGRAM EXPENDITURE - 80000000.00 243780.00 79756220.00

ANTYODAYA YOJANA ASSISTANCE TO HANDICAPPED AND
HANDICAPPED
A27802440710 MUNICIPAL CONTRIBUTION AND SUBVENTION - URBAN 10000000.00 0.00 10000000.00
LIVELIHOOD CENTER MANAGEMENT, RENOVATION AND OTHER
ANCILLARY WORKS
A27802440709 MUNICIPAL CONTRIBUTION AND SUBVENTION - URBAN 10000000.00 473936.00 9526064.00
HOMELESS SHELTER MAINTENANCE, MANAGEMENT, NEW
CONSTRUCTION AND RENOVATION

SHARE IN PROGRAMME OF OTHERS 30000000.00 1051500.00 28948500.00

A27002441601 WOMEN & CHILD WELFARE PROGRAM EXPENDITURE - 30000000.00 1051500.00 28948500.00
MATERNAL CHILD CARE AND WOMEN WELFARE ANNEXURE-A

Capital Expenditure - URBAN FORESTRY AND 132500000.00 1421374.00 131078626.00

A42901374644 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 10000000.00 0.00 10000000.00
FOR THE NIGHT
A47002473803 CAPITAL WORK EXPENDITURE OF FOR WOMEN WELFARE 95000000.00 1421374.00 93578626.00
PROGRAM - WOMEN AND CHILD DEVELOPMENT
A47702474617 EXPENDITURE OF PM'S OWN FUND 7500000.00 0.00 7500000.00

A47702474618 EXPENDITURE ON BEGGAR REHABILITATION PROJECT 20000000.00 0.00 20000000.00

 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

MUNICIPAL SECRETARIAT(025) 40000000.00 3513171.00 36486829.00

SALARIES, WAGES AND BONUS 17000000.00 3509331.00 13490669.00

A20002510009 ESTABLISHMENT EXPENDITURE - CORPORATION 17000000.00 3509331.00 13490669.00

SECRETARIAT ESTABLISHMENT EXPENSES

BENEFITS AND ALLOWANCES 100000.00 0.00 100000.00

A20002511810 TEMPORARY ESTABLISHMENT - CORPORATION SECRETARIAT 100000.00 0.00 100000.00

EXPENDITURE ESTABLISHMENT EXPENDITURE

PRINTING AND STATIONERY 1000000.00 3840.00 996160.00

A20102520117 PRINTING - LETTER PADS AND STATIONERY OF BYE-LAWS 1000000.00 3840.00 996160.00
AND OTHER PRINTING OFFICERS, CORPORATORS.

TRAVELLING & CONVEYANCE 1000000.00 0.00 1000000.00

A20002521204 TRAVELLING AND CONVEYANCE - HON. TRAVEL EXPENSES 1000000.00 0.00 1000000.00
TO MEMBERS

MEMBERSHIP & SUBSCRIPTION 200000.00 0.00 200000.00

A20002521605 MEMBERSHIP AND SUBSCRIPTIONS - ALL INDIA MAYORS 200000.00 0.00 200000.00
ASSOCIATION ANNUAL SUBSCRIPTION

OTHERS 18200000.00 0.00 18200000.00

A20002522102 REMUNERATION OF CONCILERS - M.N.P. REMUNERATION 15000000.00 0.00 15000000.00

TO MEMBERS
A20102521720 MEETING EXPENSES - EXPENDITURE OF ANNUAL BUDGET 2700000.00 0.00 2700000.00
MEETING
A20002521703 MEETING EXPENSES - MEETING ALLOWANCE TO HON'BLE 500000.00 0.00 500000.00
MEMBERS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

OTHER MISC EXPENSES 2500000.00 0.00 2500000.00

A20002522001 OTHER EXPENSES - HONORABLE MAYOR / DEPUTY MAYOR 1000000.00 0.00 1000000.00
HOSPITALITY ALLOWANCE
A20002522006 OTHER EXPENSES - HON. CHAIRMAN, STANDING COMMITTEE 500000.00 0.00 500000.00
M.N.P. HOSPITALITY ALLOWANCE
A20102522009 OTHER EXPENSES - MARGINAL EXPENSES 1000000.00 0.00 1000000.00
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

LAXMINAGAR ZONE NO.1(051) 126720000.00 487929.00 126232071.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23905132060 ZONE NO. 1 LAKSHMINAGAR 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 0.00 48500000.00

A22005130852 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONE NO. 1 LAKSHMINAGAR
A22405130854 R & M STORM LINE (LAXMINAGAR ZONE) 5000000.00 0.00 5000000.00

A23905130861 ZONE NO. 1 LAKSHMINAGAR 5000000.00 0.00 5000000.00

A23905130862 ZONE NO. 1 LAKSHMINAGAR 8000000.00 0.00 8000000.00

A23905130863 ZONE NO. 1 LAKSHMINAGAR 28000000.00 0.00 28000000.00

A26705130868 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 1 LAKSHMINAGAR

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 38711.00 17661289.00

A23805130859 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 1 LAKSHMINAGAR
A22805130855 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONE NO. 1 LAKSHMINAGAR
A23405130858 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 38711.00 1961289.00
ZONE NO. 1 LAKSHMINAGAR
A24505130864 R & M PUBLIC TOILETS (LAXMINAGAR ZONE) 1200000.00 0.00 1200000.00

A22005130853 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 0.00 4000000.00

ZONE NO. 1 LAKSHMINAGAR
A22905130857 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
ZONE NO. 1 LAKSHMINAGAR
A27505130869 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 1 LAKSHMINAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 162257.00 4837743.00

A22905130856 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 162257.00 4837743.00

ZONE NO. 1 LAKSHMINAGAR

OTHER MISC EXPENSES 1000000.00 0.00 1000000.00

A20105122052 OTHER EXPENSES - ZONE NO. 1 LAKSHMINAGAR 1000000.00 0.00 1000000.00

Capital Expenditure - HEALTH 5500000.00 0.00 5500000.00

A43805171855 ZONE NO. 1 LAKSHMINAGAR 500000.00 0.00 500000.00

A43905171956 ZONE NO. 1 LAKSHMINAGAR 5000000.00 0.00 5000000.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44505172357 ZONE NO. 1 LAKSHMINAGAR 500000.00 0.00 500000.00

A44505172358 ZONE NO. 1 LAKSHMINAGAR 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 286961.00 42233039.00

A42005174652 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 286961.00 19713039.00
ZONE NO. 1 LAKSHMINAGAR
A47005172361 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET - ZONE NO. 1 LAKSHMINAGAR
A42005170553 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 0.00 22000000.00
EXPENDITURE - ZONE NO. 1 LAKSHMINAGAR
A42305170754 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 1 LAKSHMINAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

P.H.E.(1001) 2996231000.00 105130238.00 2891100762.00

SALARIES, WAGES AND BONUS 200000000.00 17813253.00 182186747.00

A23902310009 ESTABLISHMENT EXPENSES 200000000.00 17813253.00 182186747.00

REPAIR & MAINTENANCE - INFRA. ASSET 242100000.00 0.00 242100000.00

A23801932617 TAKING THE MACHINERY REQUIRED FOR REMOVAL OF SEWER 242100000.00 0.00 242100000.00
LINE CHOKE AND CLEANING ON RENT BASIS

SHARE IN PROGRAMME OF OTHERS 20000000.00 0.00 20000000.00

A24001222002 HIRING PROJECT CONSULTANT FOR VARIOUS INNOVATION 20000000.00 0.00 20000000.00
PROJECTS

Capital Expenditure - HEALTH 1282900000.00 12416631.00 1270483369.00

A43901371913 CONSTRUCTION OF NEW UNDERGROUND DRAINS 152900000.00 2847231.00 150052769.00

A43902371920 AIR QUALITY SUBSIDY EXPENDITURE UNDER 15TH FINANCE 1130000000.00 9569400.00 1120430600.00
COMMISSION

Financial Aid Expenses - HEALTH 170000000.00 34718924.00 135281076.00

A43801940704 AS PER 15TH FINANCE COMMISSION 170000000.00 34718924.00 135281076.00

Capital Expenditure - SANITATION AND S.W.M. 336231000.00 269000.00 335962000.00

A44201272202 SCIENTIFIC IMPLEMENTATION OF URBAN SOLID WASTE 336231000.00 269000.00 335962000.00

MANAGEMENT AND OTHER PROJECTS

Capital Expenditure - URBAN FORESTRY AND 90000000.00 0.00 90000000.00

A46201673312 CAPITAL WORK EXPENDITURE OF LAKES AND RIVER - 50000000.00 0.00 50000000.00
AMBAZARI LAKE BEAUTIFICATION
A46201373311 CAPITAL WORK EXPENDITURE OF LAKES AND RIVER - TO 40000000.00 0.00 40000000.00
IMPLEMENT AND BEAUTIFY THE GANDHISAGAR LAKE
REGENERATION PROJECT
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

GRANT/FINANCIAL AID EXPENDITURE - URBAN 655000000.00 39912430.00 615087570.00

A46201960401 CAPITAL GRANT FOR PUBLIC SERVICES & WATER SUPPLY - 310000000.00 0.00 310000000.00
IMPLEMENTATION OF PROJECTS OF RIVERS, DRAINS, IN
THE CITY N.R.C.P. & N.L.O.P. ALSO FOR MINING AND
OTHER WORKS
A40200440701 CAPITAL WORK FOR CITY AND TOWN PLANNING SCHEME - 45000000.00 3651226.00 41348774.00
EXPENDITURE FROM M.N.P.'S PARTICIPATION FOR
SRANCHANCHANNNANDANDA PROJECT AND OTHER MAJOR
CAPITAL EXPENDITURE SCHEMES UNDER NAGPUR CITY
DEVELOPMENT FUND.
A40200440704 CAPITAL WORK FOR CITY AND TOWN PLANNING SCHEME - 300000000.00 36261204.00 263738796.00
ATAL MISSION FOR REJUVENATION AND URBAN
TRANSFORMATION; SPECIAL GRANT RECEIVED FOR
DEVELOPMENT OF SUB-CAPITAL NAGPUR CITY FOR VARIOUS
PROJECTS/DEVELOPMENT WORKS UNDER THE SAID
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Sky-sign Licence Department 20000000.00 273383.00 19726617.00

REPAIR & MAINTENANCE - OTHERS 10000000.00 181580.00 9818420.00

A29000610003 INSTALLATION COST 10000000.00 181580.00 9818420.00

OTHER OPERATING & MAINTENANCE EXP 10000000.00 91803.00 9908197.00

A29000622006 COMPUTER REPAIRS - ELECTRICAL INTERNET TELEPHONE 10000000.00 91803.00 9908197.00

REPAIRING AND MAINTENANCE AND OTHER EXPENSES
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

DHARAMPETH ZONE NO.2(101) 126720000.00 5041710.00 121678290.00

BULK PURCHASES 5000000.00 288026.00 4711974.00

A23910132010 ZONE NO. 2 DHARAMPET 5000000.00 288026.00 4711974.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 675601.00 47824399.00

A22010130802 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 97622.00 1902378.00

ZONE NO. 2 DHARAMPET
A22410130804 R & M STORM LINE (DHARAMPETH ZONE) 5000000.00 0.00 5000000.00

A23910130811 ZONE NO. 2 DHARAMPET 5000000.00 188784.00 4811216.00

A23910130812 ZONE NO. 2 DHARAMPET 8000000.00 0.00 8000000.00

A23910130813 ZONE NO. 2 DHARAMPET 28000000.00 389195.00 27610805.00

A26710130818 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 2 DHARAMPET

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 1658914.00 16041086.00

A23810130809 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 2 DHARAMPET
A22810130805 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONE NO. 2 DHARAMPET
A23410130808 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 2 DHARAMPET
A24510130814 R & M PUBLIC TOILETS (DHARAMPETH ZONE) 1200000.00 0.00 1200000.00

A22010130803 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 578555.00 3421445.00

ZONE NO. 2 DHARAMPET
A22910130807 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 1080359.00 3919641.00
ZONE NO. 2 DHARAMPET
A27510130819 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 2 DHARAMPET
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 967331.00 4032669.00

A22910130806 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 967331.00 4032669.00

ZONE NO. 2 DHARAMPET

OTHER MISC EXPENSES 1000000.00 0.00 1000000.00

A20110122002 OTHER EXPENSES - ZONE NO. 2 DHARAMPET 1000000.00 0.00 1000000.00

Capital Expenditure - HEALTH 5500000.00 854336.00 4645664.00

A43810171805 ZONE NO. 2 DHARAMPET 500000.00 0.00 500000.00

A43910171906 ZONE NO. 2 DHARAMPET 5000000.00 854336.00 4145664.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44510172307 ZONE NO. 2 DHARAMPET 500000.00 0.00 500000.00

A44510172308 ZONE NO. 2 DHARAMPET 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 597502.00 41922498.00

A42010174602 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 191917.00 19808083.00
ZONE NO. 2 DHARAMPET
A47010172311 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET - ZONE NO. 2 DHARAMPET
A42010170503 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 405585.00 21594415.00
EXPENDITURE -ZONE NO. 2 DHARAMPET
A42310170704 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 2 DHARAMPET
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

Slum 1829991000.00 157916738.00 1672074262.00

SALARIES, WAGES AND BONUS 35000000.00 3629384.00 31370616.00

A27501310001 ESTABLISHMENT EXPENDITURE - SLUM IMPROVEMENT 35000000.00 3629384.00 31370616.00

SCHEME ESTABLISHMENT EXPENDITURE

OTHERS 20000000.00 0.00 20000000.00

A27501322603 OTHER EXPENSES - SLUM SETTLEMENT PLAIN TABLE 20000000.00 0.00 20000000.00
SURVEY

REPAIR & MAINTENANCE - INFRA. ASSET 35400000.00 0.00 35400000.00

A27701330805 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 35400000.00 0.00 35400000.00

MAINTENANCE/REPAIR BY CEMENT PAVING

REPAIR & MAINTENANCE - BUILDING 20000000.00 0.00 20000000.00

A27701330806 REPAIR AND MAINTENANCE OF COMMUNITY TOILET UNDER 20000000.00 0.00 20000000.00
WEAKER SECTION

OWN PROGRAMME 1000.00 0.00 1000.00

A27501341004 OTHER PROGRAMME EXPENDITURE -ALLOTMENT OF SLUM 1000.00 0.00 1000.00

AREA

Capital Expenditure - SANITATION AND S.W.M. 250000000.00 0.00 250000000.00

A44501372305 SULABH TOILET CONSTRUCTION AS WELL AS TOILET 250000000.00 0.00 250000000.00

CONSTRUCTION BY M.N.P

Capital Expenditure - URBAN FORESTRY AND 1209590000.00 122986383.00 1086603617.00

A47501371912 CONSTRUCTION OF UNDERGROUND DRAINS 90000000.00 766853.00 89233147.00

A47501272313 CHEAP TOILET PRODUCTION 20000000.00 294567.00 19705433.00

A47501374008 CAPITAL WORK EXPENDITURE OF SLUM IMPROVEMENT - 929590000.00 117893947.00 811696053.00

WORKS IN DALIT SLUMS
A47501374009 CAPITAL WORK EXPENDITURE OF SLUM IMPROVEMENT - 170000000.00 4031016.00 165968984.00
VARIOUS DEVELOPMENT WORKS AND IMPROVEMENTS IN THE
SLUMS
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

GRANT/FINANCIAL AID EXPENDITURE - URBAN 260000000.00 31300971.00 228699029.00

A47601361302 GOVT. GRANTS FOR BACWARD CLASS POOR AREA 150000000.00 23045000.00 126955000.00
DEVELOPMENT WORK - ECONOMICALLY WEAKER SC/ST AND
GHARKUL SCHEME FOR NEO-BUDDHISTS
A47601361403 GOVT.GRANTS FOR URBAN POVERTY ALLIVATION - GHARKUL 10000000.00 0.00 10000000.00
SCHEME FOR ECONOMICALLY WEAKER SECTIONS
A47601361404 BHARAT RATNA DR. BABASAHEB AMBEDKAR SOCIAL 100000000.00 8255971.00 91744029.00
DEVELOPMENT SCHEME TO PROVIDE BASIC FACILITIES TO
SCHEDULED CASTE AND NEW-BUDDHIST COMMUNITIES
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

IT Department 212500000.00 9427435.00 203072565.00

OFFICE MAINTENANCE 70000000.00 7055835.00 62944165.00

A28900130607 OUTSOURCING FOR OPARATION & MENTEANCE - M.N.P. 70000000.00 7055835.00 62944165.00
COMPUTER OPERATOR CONTRACT EXPENSES FOR OFFICES;
EXPENDITURE ON CONSTRUCTION AND 'E' GOVERNANCE
WORK CONTRACTS

PRINTING AND STATIONERY 30000000.00 2371600.00 27628400.00

A28900130608 PURCHASE AND MAINTENANCE EXPENSE - NEW COMPUTERS - 30000000.00 2371600.00 27628400.00
FOR PURCHASE AND MAINTENANCE OF STATIONERY AND
OTHERS

Capital Expenditure - URBAN FORESTRY AND 112500000.00 0.00 112500000.00

A48200174201 CAPITAL WORK FOR ADMINISTRATION COMPUTER & OTHER 112500000.00 0.00 112500000.00
MACHINE PURCHES - M.N.P. COMPUTERS FOR THE WORKING
OF THE DEPARTMENTS OF THE AND THE CONTENT
INFORMATION TO BE PROVIDED TO THE COMPUTER
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

HANUMANNAGAR ZONE NO.3(151) 126720000.00 3212654.00 123507346.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23915132060 ZONE NO. 3 HANUMANNAGAR 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 868938.00 47631062.00

A22015130852 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONE NO. 3 HANUMANNAGAR
A22415130854 R & M STORM LINE (HANUMAN NAGAR ZONE) 5000000.00 0.00 5000000.00

A23915130861 ZONE NO. 3 HANUMANNAGAR 5000000.00 0.00 5000000.00

A23915130862 ZONE NO. 3 HANUMANNAGAR 8000000.00 0.00 8000000.00

A23915130863 ZONE NO. 3 HANUMANNAGAR 28000000.00 868938.00 27131062.00

A26715130868 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 3 HANUMANNAGAR

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 0.00 17700000.00

A23815130859 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 3 HANUMANNAGAR
A22815130855 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONE NO. 3 HANUMANNAGAR
A23415130858 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 3 HANUMANNAGAR
A24515130864 R & M PUBLIC TOILETS (HANUMAN NAGAR ZONE) 1200000.00 0.00 1200000.00

A22015130853 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 0.00 4000000.00

ZONE NO. 3 HANUMANNAGAR
A22915130857 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
ZONE NO. 3 HANUMANNAGAR
A27515130869 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 3 HANUMANNAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 0.00 5000000.00

A22915130856 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00

ZONE NO. 3 HANUMANNAGAR

OTHER MISC EXPENSES 1000000.00 0.00 1000000.00

A20115122052 OTHER EXPENSES - ZONE NO. 3 HANUMANNAGAR 1000000.00 0.00 1000000.00

Capital Expenditure - HEALTH 5500000.00 0.00 5500000.00

A43815171855 ZONE NO. 3 HANUMANNAGAR 500000.00 0.00 500000.00

A43915171956 ZONE NO. 3 HANUMANNAGAR 5000000.00 0.00 5000000.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44515172357 ZONE NO. 3 HANUMANNAGAR 500000.00 0.00 500000.00

A44515172358 ZONE NO. 3 HANUMANNAGAR 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 2343716.00 40176284.00

A42015174652 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 0.00 20000000.00
ZONE NO. 3 HANUMANNAGAR
A47015172361 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET - ZONE NO. 3 HANUMANNAGAR
A42015170553 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 2343716.00 19656284.00
EXPENDITURE - ZONE NO. 3 HANUMANNAGAR
A42315170754 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 3 HANUMANNAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

DHANTOLI ZONE NO.4(201) 126720000.00 2220067.00 124499933.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23920132010 ZONE NO. 4 DHANTOLI 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 0.00 48500000.00

A22020130802 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONE NO. 4 DHANTOLI
A22420130804 R & M STORM LINE (DHANTOLI ZONE) 5000000.00 0.00 5000000.00

A23920130811 ZONE NO. 4 DHANTOLI 5000000.00 0.00 5000000.00

A23920130812 ZONE NO. 4 DHANTOLI 8000000.00 0.00 8000000.00

A23920130813 ZONE NO. 4 DHANTOLI 28000000.00 0.00 28000000.00

A26720130818 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 4 DHANTOLI

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 294399.00 17405601.00

A23820130809 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 4 DHANTOLI
A22820130805 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONE OFFICE NO. 4 DHANTOLI
A23420130808 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 4 DHANTOLI
A24520130814 R & M PUBLIC TOILETS (DHANTOLI ZONE) 1200000.00 0.00 1200000.00

A22020130803 OPERATION ,REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 294399.00 3705601.00

ZONE NO. 4 DHANTOLI
A22920130807 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
ZONE NO. 4 DHANTOLI
A27520130819 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 4 DHANTOLI
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 484955.00 4515045.00

A22920130806 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 484955.00 4515045.00

ZONE NO. 4 DHANTOLI

OTHER MISC EXPENSES 1000000.00 26353.00 973647.00

A20120122002 OTHER EXPENSES - ZONE NO. 4 DHANTOLI 1000000.00 26353.00 973647.00

Capital Expenditure - HEALTH 5500000.00 290584.00 5209416.00

A43820171805 ZONE OFFICE NO. 4 DHANTOLI 500000.00 0.00 500000.00

A43920171906 ZONE NO. 4 DHANTOLI 5000000.00 290584.00 4709416.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44520172307 ZONE NO. 4 DHANTOLI 500000.00 0.00 500000.00

A44520172308 ZONE NO. 4 DHANTOLI 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 1123776.00 41396224.00

A42020174602 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 295766.00 19704234.00
ZONE NO. 4 DHANTOLI
A47020172311 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET - ZONE NO. 4 DHANTOLI
A42020170503 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 828010.00 21171990.00
EXPENDITURE - ZONE NO. 4 DHANTOLI
A42320170704 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 4 DHANTOLI
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

NEHRUNAGAR ZONE NO.5(251) 126720000.00 1563921.00 125156079.00

BULK PURCHASES 5000000.00 682224.00 4317776.00

A23925132060 ZONE NO. 5 NEHRUNAGAR 5000000.00 682224.00 4317776.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 0.00 48500000.00

A22025130852 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONAL OFFICE NO. 5 NEHRUNAGAR
A22425130854 R & M STORM LINE (NEHRU NAGAR ZONE) 5000000.00 0.00 5000000.00

A23925130861 ZONE NO. 5 NEHRUNAGAR 5000000.00 0.00 5000000.00

A23925130862 ZONE NO. 5 NEHRUNAGAR 8000000.00 0.00 8000000.00

A23925130863 ZONE NO. 5 NEHRUNAGAR 28000000.00 0.00 28000000.00

A26725130868 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONAL OFFICE NO. 5 NEHRUNAGAR

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 290124.00 17409876.00

A23825130859 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 5 NEHRUNAGAR
A22825130855 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONAL OFFICE NO. 5 NEHRUNAGAR
A23425130858 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONAL OFFICE NO. 5 NEHRUNAGAR
A24525130864 R & M PUBLIC TOILETS (NEHRU NAGAR ZONE) 1200000.00 0.00 1200000.00

A22025130853 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 290124.00 3709876.00

ZONAL OFFICE NO. 5 NEHRUNAGAR
A22925130857 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
ZONAL OFFICE NO. 5 NEHRUNAGAR
A27525130869 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONAL OFFICE NO. 5 NEHRUNAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 0.00 5000000.00

A22925130856 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00

ZONAL OFFICE NO. 5 NEHRUNAGAR

OTHER MISC EXPENSES 1000000.00 18337.00 981663.00

A20125122052 OTHER EXPENSES - ZONAL OFFICE NO. 5 NEHRUNAGAR 1000000.00 18337.00 981663.00

Capital Expenditure - HEALTH 5500000.00 0.00 5500000.00

A43825171855 ZONE NO. 5 NEHRUNAGAR 500000.00 0.00 500000.00

A43925171956 ZONE NO. 5 NEHRUNAGAR 5000000.00 0.00 5000000.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44525172357 ZONE NO. 5 NEHRUNAGAR 500000.00 0.00 500000.00

A44525172358 ZONE NO. 5 NEHRUNAGAR 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 573236.00 41946764.00

A42025174652 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 573236.00 19426764.00
ZONAL OFFICE NO. 5 NEHRUNAGAR
A47025172361 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET - ZONAL OFFICE NO. 5 NEHRUNAGAR
A42025170553 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 0.00 22000000.00
EXPENDITURE - ZONAL OFFICE NO. 5 NEHRUNAGAR
A42325170754 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 20000.00 0.00 20000.00
ZONAL OFFICE NO. 5 NEHRUNAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

GANDHIBAG ZONE NO.6(301) 126720000.00 0.00 126720000.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23930132010 ZONE NO. 6 GANDHIBAGH 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 0.00 48500000.00

A22030130802 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONE NO. 6 GANDHIBAGH
A22430130804 R & M STORM LINE (GANDHIBAGH ZONE) 5000000.00 0.00 5000000.00

A23930130811 ZONE NO. 6 GANDHIBAGH 5000000.00 0.00 5000000.00

A23930130812 ZONE NO. 6 GANDHIBAGH 8000000.00 0.00 8000000.00

A23930130813 ZONE NO. 6 GANDHIBAGH 28000000.00 0.00 28000000.00

A26730130818 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 6 GANDHIBAGH

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 0.00 17700000.00

A23830130809 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 6 GANDHIBAGH
A22830130805 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONE NO. 6 GANDHIBAGH
A23430130808 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 6 GANDHIBAGH
A24530130814 R & M PUBLIC TOILETS (GANDHIBAGH ZONE) 1200000.00 0.00 1200000.00

A22030130803 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 0.00 4000000.00

ZONE NO. 6 GANDHIBAGH
A22930130807 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
ZONE NO. 6 GANDHIBAGH
A27530130819 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 6 GANDHIBAGH
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 0.00 5000000.00

A22930130806 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00

ZONE NO. 6 GANDHIBAGH

OTHER MISC EXPENSES 1000000.00 0.00 1000000.00

A20130122002 OTHER EXPENSES - ZONE NO. 6 GANDHIBAGH 1000000.00 0.00 1000000.00

Capital Expenditure - HEALTH 5500000.00 0.00 5500000.00

A43830171805 ZONE NO. 6 GANDHIBAGH 500000.00 0.00 500000.00

A43930171906 ZONE NO. 6 GANDHIBAGH 5000000.00 0.00 5000000.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44530172307 ZONE NO. 6 GANDHIBAGH 500000.00 0.00 500000.00

A44530172308 ZONE NO. 6 GANDHIBAGH 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 0.00 42520000.00

A42030174602 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 0.00 20000000.00
ZONE NO. 6 GANDHIBAGH
A47030172311 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET- ZONE NO. 6 GANDHIBAGH
A42030170503 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 0.00 22000000.00
EXPENDITURE - ZONE NO. 6 GANDHIBAGH
A42330170704 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 6 GANDHIBAGH
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

SATRANJIPURA ZONE NO.7(351) 126720000.00 1893053.00 124826947.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23935132060 ZONE NO. 7 SATRANJIPURA 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 1051376.00 47448624.00

A22035130852 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 290604.00 1709396.00

ZONAL OFFICE NO. 7 SATRANJIPURA
A22435130854 R & M STORM LINE (SATRANJIPURA ZONE) 5000000.00 466824.00 4533176.00

A23935130861 ZONE NO. 7 SATRANJIPURA 5000000.00 0.00 5000000.00

A23935130862 R & M - MANHOLE ZONE NO. 7 SATRANJIPURA 8000000.00 0.00 8000000.00

A23935130863 ZONE NO. 7 SATRANJIPURA 28000000.00 293948.00 27706052.00

A26735130868 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE- 500000.00 0.00 500000.00

ZONAL OFFICE NO. 7 SATRANJIPURA

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 279289.00 17420711.00

A23835130859 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 7 SATRANJIPURA
A22835130855 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONAL OFFICE NO. 7 SATRANJIPURA
A23435130858 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONAL OFFICE NO. 7 SATRANJIPURA
A24535130864 R & M PUBLIC TOILETS (SATRANJIPURA ZONE) 1200000.00 0.00 1200000.00

A22035130853 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 0.00 4000000.00

ZONAL OFFICE NO. 7 SATRANJIPURA
A22935130857 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 279289.00 4720711.00
ZONAL OFFICE NO. 7 SATRANJIPURA
A27535130869 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE- 2000000.00 0.00 2000000.00
ZONAL OFFICE NO. 7 SATRANJIPURA
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 482827.00 4517173.00

A22935130856 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 482827.00 4517173.00

ZONAL OFFICE NO. 7 SATRANJIPURA

OTHER MISC EXPENSES 1000000.00 79561.00 920439.00

A20135122052 OTHER EXPENSES - ZONAL OFFICE NO. 7 SATRANJIPURA 1000000.00 79561.00 920439.00

Capital Expenditure - HEALTH 5500000.00 0.00 5500000.00

A43835171855 ZONE NO. 7 SATRANJIPURA 500000.00 0.00 500000.00

A43935171956 ZONE NO. 7 SATRANJIPURA 5000000.00 0.00 5000000.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44535172357 ZONE NO. 7 SATRANJIPURA 500000.00 0.00 500000.00

A44535172358 ZONE NO. 7 SATRANJIPURA 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 0.00 42520000.00

A42035174652 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 0.00 20000000.00
ZONAL OFFICE NO. 7 SATRANJIPURA
A47035172361 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET - ZONAL OFFICE NO. 7 SATRANJIPURA
A42035170553 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 0.00 22000000.00
EXPENDITURE - ZONAL OFFICE NO. 7 SATRANJIPURA
A42335170754 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - 20000.00 0.00 20000.00
ZONAL OFFICE NO. 7 SATRANJIPURA
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

LAKADGANJ ZONE NO.8(401) 126720000.00 5058554.00 121661446.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23940132010 ZONE NO. 8 LAKADGANJ 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 96321.00 48403679.00

A22040130802 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONE NO. 8 LAKADGANJ
A22440130804 R & M STORM LINE (LAKADGANJ ZONE) 5000000.00 96321.00 4903679.00

A23940130811 ZONE NO. 8 LAKADGANJ 5000000.00 0.00 5000000.00

A23940130812 ZONE NO. 8 LAKADGANJ 8000000.00 0.00 8000000.00

A23940130813 ZONE NO. 8 LAKADGANJ 28000000.00 0.00 28000000.00

A26740130818 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 8 LAKADGANJ

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 642435.00 17057565.00

A23840130809 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 8 LAKADGANJ
A22840130805 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONE NO. 8 LAKADGANJ
A23440130808 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 8 LAKADGANJ
A24540130814 R & M PUBLIC TOILETS (LAKADGANJ ZONE) 1200000.00 164541.00 1035459.00

A22040130803 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 0.00 4000000.00

ZONE NO. 8 LAKADGANJ
A22940130807 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 477894.00 4522106.00
ZONE NO. 8 LAKADGANJ
A27540130819 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 8 LAKADGANJ
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 481512.00 4518488.00

A22940130806 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 481512.00 4518488.00

ZONE NO. 8 LAKADGANJ

OTHER MISC EXPENSES 1000000.00 0.00 1000000.00

A20140122002 OTHER EXPENSES - ZONE NO. 8 LAKADGANJ 1000000.00 0.00 1000000.00

Capital Expenditure - HEALTH 5500000.00 289436.00 5210564.00

A43840171805 ZONE NO. 8 LAKADGANJ 500000.00 0.00 500000.00

A43940171906 ZONE NO. 8 LAKADGANJ 5000000.00 289436.00 4710564.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44540172307 ZONE NO. 8 LAKADGANJ 500000.00 0.00 500000.00

A44540172308 ZONE NO. 8 LAKADGANJ 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 3548850.00 38971150.00

A42040174602 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 770684.00 19229316.00
ZONE NO. 8 LAKADGANJ
A47040172311 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET - ZONE NO. 8 LAKADGANJ
A42040170503 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 2778166.00 19221834.00
EXPENDITURE - ZONE NO. 8 LAKADGANJ
A42340170704 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 8 LAKADGANJ
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

ASHINAGAR ZONE NO.9(451) 126720000.00 14369330.00 112350670.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23945132060 ZONE NO. 9 ASHINAGAR 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 5600820.00 42899180.00

A22045130852 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONE NO. 9 ASHINAGAR
A22445130854 R & M STORM LINE (ASHINAGAR ZONE) 5000000.00 292275.00 4707725.00

A23945130861 ZONE NO. 9 ASHINAGAR 5000000.00 0.00 5000000.00

A23945130862 ZONE NO. 9 ASHINAGAR 8000000.00 0.00 8000000.00

A23945130863 ZONE NO. 9 ASHINAGAR 28000000.00 5121499.00 22878501.00

A26745130868 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 187046.00 312954.00

ZONE NO. 9 ASHINAGAR

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 885467.00 16814533.00

A23845130859 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 9 ASHINAGAR
A22845130855 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 0.00 3000000.00
ZONE OFFICE NO. 9 ASHINAGAR
A23445130858 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 9 ASHINAGAR
A24545130864 R & M PUBLIC TOILETS (ASHINAGAR ZONE) 1200000.00 0.00 1200000.00

A22045130853 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 296834.00 3703166.00

ZONE NO. 9 ASHINAGAR
A22945130857 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 293975.00 4706025.00
ZONE NO. 9 ASHINAGAR
A27545130869 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 294658.00 1705342.00
ZONE NO. 9 ASHINAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 0.00 5000000.00

A22945130856 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00

ZONE NO. 9 ASHINAGAR

OTHER MISC EXPENSES 1000000.00 0.00 1000000.00

A20145122052 OTHER EXPENSES - ZONE NO. 9 ASHINAGAR 1000000.00 0.00 1000000.00

Capital Expenditure - HEALTH 5500000.00 0.00 5500000.00

A43845171855 ZONE NO. 9 ASHINAGAR 500000.00 0.00 500000.00

A43945171956 ZONE NO. 9 ASHINAGAR 5000000.00 0.00 5000000.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44545172357 ZONE NO. 9 ASHINAGAR 500000.00 0.00 500000.00

A44545172358 ZONE NO. 9 ASHINAGAR 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 7883043.00 34636957.00

A42045174652 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 3488454.00 16511546.00
ZONE NO. 9 ASHINAGAR
A47045172361 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 0.00 500000.00
TOILET- ZONE NO. 9 ASHINAGAR
A42045170553 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 4394589.00 17605411.00
EXPENDITURE - ZONE NO. 9 ASHINAGAR
A42345170754 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 9 ASHINAGAR
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

MANGALWARI ZONE NO.10(501) 126720000.00 9282765.00 117437235.00

BULK PURCHASES 5000000.00 0.00 5000000.00

A23950132010 ZONE NO. 10 MANGALVARI 5000000.00 0.00 5000000.00

REPAIR & MAINTENANCE - INFRA. ASSET 48500000.00 7558629.00 40941371.00

A22050130802 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00

ZONE NO. 10 ON TUESDAY
A22450130804 R & M STORM LINE (MANAGRWAI ZONE) 5000000.00 0.00 5000000.00

A23950130811 ZONE NO. 10 MANGALVARI 5000000.00 0.00 5000000.00

A23950130812 ZONE NO. 10 MANGALVARI 8000000.00 0.00 8000000.00

A23950130813 ZONE NO. 10 MANGALVARI 28000000.00 7558629.00 20441371.00

A26750130818 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 10 ON TUESDAY

REPAIR & MAINTENANCE - CIVIC AMENITIES 17700000.00 689110.00 17010890.00

A23850130809 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 500000.00 0.00 500000.00

ZONE NO. 10 MANGALVARI
A22850130805 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 3000000.00 196762.00 2803238.00
ZONE NO. 10 ON TUESDAY
A23450130808 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 10 ON TUESDAY
A24550130814 R & M PUBLIC TOILETS (MANAGRWAI ZONE) 1200000.00 197398.00 1002602.00

A22050130803 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 4000000.00 294950.00 3705050.00

ZONE NO. 10 ON TUESDAY
A22950130807 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00
ZONE NO. 10 ON TUESDAY
A27550130819 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 2000000.00 0.00 2000000.00
ZONE NO. 10 ON TUESDAY
 GLCODE ACCOUNT NAME BUDGET AMT. USED AMT. REMAINING AMT.

REPAIR & MAINTENANCE - BUILDING 5000000.00 0.00 5000000.00

A22950130806 OPERATION, REPAIRS AND MAINTENANCE EXPENDITURE - 5000000.00 0.00 5000000.00

ZONE NO. 10 ON TUESDAY

OTHER MISC EXPENSES 1000000.00 0.00 1000000.00

A20150122002 OTHER EXPENSES - ZONE NO. 10 ON TUESDAY 1000000.00 0.00 1000000.00

Capital Expenditure - HEALTH 5500000.00 0.00 5500000.00

A43850171805 ZONE NO. 10 MANGALVARI 500000.00 0.00 500000.00

A43950171906 ZONE NO. 10 MANGALVARI 5000000.00 0.00 5000000.00

Capital Expenditure - SANITATION AND S.W.M. 1500000.00 0.00 1500000.00

A44550172307 ZONE NO. 10 MANGALVARI 500000.00 0.00 500000.00

A44550172308 ZONE NO. 10 MANGALVARI 1000000.00 0.00 1000000.00

Capital Expenditure - URBAN FORESTRY AND 42520000.00 1035026.00 41484974.00

A42050174602 CAPITAL WORK FOR OTHER CIVIC AMENITY EXPENDITURE - 20000000.00 445037.00 19554963.00
ZONE NO. 10 ON TUESDAY
A47050172311 CAPITAL WORK EXPENDITURE OF PUBLIC CONVENIENCE 500000.00 295121.00 204879.00
TOILET - ZONE NO. 10 ON TUESDAY
A42050170503 CAPITAL WORK OF ROADS AND PAVEMENTS WORKS 22000000.00 294868.00 21705132.00
EXPENDITURE - ZONE NO. 10 ON TUESDAY
A42350170704 CAPITAL WORK EXPENDITURE OF STREET LIGHTING - ZONE 20000.00 0.00 20000.00
NO. 10 ON TUESDAY