[Amount in Thousands] |
Detail
|
Total |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
Scheme |
Commited |
01 - SALARIES
|
15384463.568 |
340142198.219 |
1462333.040 |
40681009.314 |
1013743.896 |
26134051.274 |
1140535.766 |
25572463.040 |
1502979.523 |
30120885.478 |
1443869.652 |
32350500.226 |
1235482.683 |
30278097.643 |
1707698.608 |
32610802.151 |
1623026.921 |
31702153.460 |
1418083.610 |
30272770.431 |
1092867.301 |
22965475.734 |
1432161.877 |
30321044.166 |
311680.691 |
7132945.302 |
02 - WAGES
|
20138344.102 |
567206.838 |
1244730.204 |
4792.554 |
302743.727 |
32402.337 |
2524064.627 |
9427.323 |
1710794.704 |
35147.442 |
2046769.834 |
47788.255 |
1575515.054 |
18092.474 |
1821884.575 |
31177.393 |
1437748.385 |
64114.390 |
1524154.405 |
51981.910 |
2064091.245 |
53250.385 |
3245478.497 |
170526.768 |
640368.845 |
48505.607 |
03 - OVERTIME ALLOWANCES
|
1281.038 |
91603.551 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
132.280 |
0.000 |
50.440 |
0.000 |
792.501 |
15.920 |
444.888 |
0.000 |
734.773 |
0.000 |
373.920 |
4.880 |
148.680 |
125.520 |
14876.376 |
876.138 |
69214.551 |
258.580 |
4835.142 |
04 - PENSIONARY CHARGES
|
0.000 |
399325045.591 |
0.000 |
47991467.680 |
0.000 |
27822655.688 |
0.000 |
31609933.692 |
0.000 |
36493734.960 |
0.000 |
31353500.790 |
0.000 |
34581091.541 |
0.000 |
34669685.352 |
0.000 |
30269152.847 |
0.000 |
37331601.067 |
0.000 |
40437060.546 |
0.000 |
36621543.395 |
0.000 |
10143618.033 |
05 - REWARDS
|
0.000 |
121622.728 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
10282.771 |
0.000 |
59517.659 |
0.000 |
4316.555 |
0.000 |
35320.772 |
0.000 |
6248.929 |
0.000 |
3115.885 |
0.000 |
2220.157 |
0.000 |
600.000 |
06 - TELEPHONE ELECTRICITY AND WATER CHARGES
|
137759.100 |
2190888.630 |
196.698 |
50921.870 |
5771.461 |
126286.805 |
5814.233 |
120164.673 |
6822.544 |
200858.725 |
9190.710 |
150628.913 |
8868.125 |
128315.345 |
12114.953 |
270953.949 |
10464.054 |
172919.387 |
13441.057 |
146347.696 |
18726.306 |
287501.969 |
35925.289 |
375283.774 |
10423.670 |
160705.524 |
10 - CONTRACTUAL SERVICES
|
608661.765 |
2819182.277 |
770.475 |
46876.434 |
34469.508 |
170526.526 |
37156.844 |
133322.110 |
39390.103 |
104021.935 |
9197.655 |
211802.550 |
87174.745 |
117324.624 |
40761.735 |
130767.981 |
70666.033 |
371844.856 |
103847.771 |
356139.826 |
61848.278 |
333730.694 |
86803.509 |
629375.068 |
36575.109 |
213449.673 |
11 - DOMESTIC TRAVEL EXPENSES
|
13914.893 |
553157.686 |
0.000 |
58.049 |
0.000 |
100.281 |
0.000 |
30539.344 |
0.000 |
25454.463 |
0.000 |
14181.378 |
0.000 |
3686.842 |
0.000 |
16699.931 |
0.000 |
5681.297 |
251.770 |
26897.624 |
1881.931 |
52478.285 |
7351.619 |
232970.209 |
4429.573 |
144409.983 |
13 - OFFICE EXPENSES
|
2948150.576 |
10510754.878 |
1242.530 |
75542.807 |
8512.050 |
221602.753 |
412023.997 |
238417.684 |
395894.660 |
284304.305 |
234150.001 |
843410.272 |
197915.138 |
1777733.424 |
196194.850 |
1135410.879 |
216986.837 |
882681.053 |
308677.211 |
1814112.062 |
149356.295 |
954843.717 |
754328.906 |
1081798.912 |
72868.101 |
1200897.010 |
14 - RENT RATE AND TAXES
|
372845.022 |
1299284.205 |
625.902 |
6201.692 |
3362.798 |
18973.445 |
12074.456 |
30259.705 |
15032.620 |
65101.959 |
17172.092 |
123721.150 |
47735.991 |
46248.788 |
36694.072 |
143585.360 |
42314.729 |
130710.019 |
24098.817 |
144178.266 |
25869.917 |
233495.928 |
102812.979 |
237108.559 |
45050.649 |
119699.334 |
|
Total |
39605420.064 |
757620944.603 |
2709898.849 |
88856870.400 |
1368603.440 |
54526599.109 |
4131669.923 |
57744659.851 |
3670914.154 |
67329559.707 |
3760349.944 |
65106608.806 |
3152707.656 |
67010553.228 |
3815348.793 |
69014134.324 |
3401206.959 |
63634952.001 |
3392559.521 |
70150426.491 |
3414766.793 |
65335829.519 |
5665738.814 |
5902847.373 |
1121655.218 |
19169665.608 |
}
Grand Total |
579575994.921 |
1947044622.233 |
16273643.949 |
151539610.167 |
10777152.692 |
140609433.901 |
23148778.264 |
149091359.801 |
91278891.290 |
197338468.367 |
40248831.803 |
200182377.394 |
43867929.699 |
167349679.389 |
27663024.992 |
179480182.923 |
83281236.536 |
199190504.287 |
59769977.190 |
186112607.880 |
56315308.046 |
173870685.083 |
98516410.193 |
196908424.518 |
28434810.267 |
44553796.369 |