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Major/sub Account Head (Detail) Head code Actual for the previous year 2014-15 (Rs.) Actual expenditure for six months (in case of Revised Estimate)/nine month (in case of Budget estimate for the next year).2015-16 (Rs.) Budget estimate for the current year.2015-16 (Rs.) Budget estimate for the next year.2016-17 (Rs.)
ESTABLISHMENT EXPENSES: 210
Salary :
Basic salary 7846620 6820893 9537507 10914240
Grade pay 1954200 1422100 2200080 2957748
Dearness allowance 5809734 5462559 5533559 12484789
House rent allowance 1470081 1219267 1220638 2080798
Medical allowance 219900 178500 313200 360000
Wages 36113883 32611056 40000000 45000000
Bonus 156000 249600 150000 300000
Uniform to staff 842840 800000 800000
Allowance to Chairman/Councilors 610200 676900 600000 1086000
Washing charge 22806 12793 25000 25000
Pension 3769362 3313743 4635000 4000000
Pension fund contribution 2000000
Death cum Retirement Gratuity 966761 1884937 730000 500000
Contribution to Gratuity fund 1000000 1000000
Contributiopn for Leave Encashment Fund 1000000
ADMINISTRATIVE EXPENSES: 220
Rent for lease of Land 70946 76560 11000000 11000000
Postage & Telephone expenses 194047 179462 200000 300000
Newspaper 26744 14844 30000 30000
Stationary 819725 375677 500000 500000
Printing 677348 566713 1000000 1000000
Travelling exp 644583 648678 500000 700000
Computer consumables 197400 200000 500000
Insurance of vehicle 287136 246275 400000 400000
Legal Fees 238164 576085 200000 500000
Consultancy charges 21373 497679 300000 1500000
Advertisement & Publicity 635546 245459 500000 500000
Assessment charge 92000 1363830 1000000 400000
Census Exp 213264 0 0
Refreshment Charge 906532 1364142 500000 2000000
Data Entry Charge 4000 50000 0
Survey 73081 45071 500000 100000
ADP Preparation 779640 300000 200000
Miscellaneous 554434 443572 200000 500000
OPERATION & MAINTENANCE: 230
Electricity Expenses 34770872 20193645 36000000 30000000
Petrol & Diesel 3491738 2352542 3600000 4000000
Bulk purchase water supply 18000000 18000000
Medical store 56695 200000 100000
Sanitary & Conservency store 4927750 2411240 3000000 3000000
Hire charge Car 33751 74729 50000 50000
Repair & Maintenance of Road 60195330 39883908 60000000 60000000
Repair & Maintenance of Water supply 17109710 9560737 5000000 20000000
Repair & Maintenance of Drainage & Sewerage 28787669 3083057 500000 10000000
Repair & Maintenance of Street light post 4913386 3230685 5000000 3500000
Repair & Maintenance of Park & Play ground 13581911 7866230 2500000 2500000
Repair & Maintenance of Markets 180753 376610 2500000 1000000
Repair & Maintenance of Public toilet 39300 1313436 200000 200000
Repair & Maintenance of Ferry service 3981 35654 300000 200000
Repair & Maintenance of School 1389586 4739820 0
Repair & Maintenance of Auditorium 3321534 728213 2000000 500000
Repair & Maintenance of Municipal building 6772740 5463709 3000000 3000000
Repair & Maintenance of Vehicle 1608210 631986 800000 800000
Repair & Maintenance of Furniture & Fixture 1334978 1810246 200000 500000
Repair & Maintenance of Burial & creamation ground 377278 200000 200000
Garbage Clearance expenses 16536028 10501758 20000000 20000000
INTEREST & FINANCE CHARGES: 240
Bank charge 6095.7 5582 5000 10000
PROGRAMME EXPENSES: 250
Election Expenses
Relief work 1980000 2090000 2500000 2500000
Miscellaneous Programme Expenses
REVENUE GRANT,CONTRIBUTION & SUBSIDIES: 260
Grant to Club & sports 1024912 46317 200000 1000000
Cultural Programme 29624059 5749455 3000000 6000000
Garbage collection fees 3278400 2121780 3000000 3000000
Poura Education 1500000
Plantation work 500000 0
Mid Day Meal exp 22842776 17765888 26400000 25000000
Child Labour school exp 1792 3600 0 0
SJSRY 5962498 3423893 5000000 0
Employment Generation 33052620 24358715 30000000 30000000
Community Based Pry Health Care Project 5146382 3660431 5000000 5000000
National Urban Health Mission(NUHM) 1069958 4000000
National Urban Livelyhood Mission(NULM) 739700 10000000
NOAPS (Old Age,Widow, Disable pesion (Govt) 30235500 30304400 40000000 40000000
Immunization programme 411410 26800 600000 400000
Janani Suraksha Yojana 2500 1500 0 2000
Book grant for poor students 968758 313801 700000 800000
Financial assistance on medical ground 341723 515588 300000 600000
Old age Disable Widow pension (municipal fund.) 5698400 6321000 9000000 9000000
Instrument for disable person 147425 90105 200000 200000
Sishiu kanya bima prakalpa 391381 388582 400000 400000
Grant in aid for repair of house 1345000 42912 100000 200000
Grant in aid for Electric Service connection to poor families 250869 1070 200000 50000
Repair of school building 800000 500000 1500000 1500000
Smart City Mission 2238205 5000000
Miscellaneous 681800 103900 100000 500000
Service Tax 1171001 5000000
Advance: 721897
TOTAL REVENUE EXPENDITURE 407323787.7 275652563 372879984 430850575
Major/sub Account Head (Detail) Head code Actual for the previous year 2014-15 (Rs) Actual Receips for six months (in case of Revised Estimate)/nine month (in case of Budget estimate for the next year).2015-16 (Rs) Budget estimate for the current year.2015-16 (Rs) Budget estimate for the next year.2016-17 (Rs)
CAPITAL RECEIPT 320
Grant from Central Govt :
Central Finance Commission Grant 44604518 16051 20000000 33500000
NOAPS/NFBS 37830458 26097279 40000000 40000000
IHSDP 66000 0 0
SJSRY/National Urban Lively hood Mission 3925630 8876857 5000000 10000000
National Urban Health Mission 2727500 40000000
Smart City Mission 20000000 0
MID DAY MEAL 24682689 15263390 26400000 25000000
BRGF 81065 8570289 81065 18500000 0
Child Labour School Grant 1200 4200 0 0
OTHER CENTRAL GOVT GRANT
AMRUT 10000000
Grant from State Govt:
Urban Wage Employment Generation 34408197 17500000 17500000
BMS 26113000 0 3000000
Development Scheme Grant 46820000 8375000 40000000 60000000
SFC 25001000 25000000 25000000
Community Based Primary Health Care Project 4472680 2854300 5000000 5000000
Water Supply Grant 2100000 2200000 2500000 2500000
Urban Housing Programme under Housing for All 5267000 5267000 22000000 68400000
Grant under Swatch Bharat Mission for construction of Low Cost Latrine 28000000
Inprovement of Ferry Ghat 0 6785350 0 10000000
Grant from Cold storage 50000000 10000000
Construction of house for Destitutute women 200000 200000 200000
Flood Damage Grant 7500000 7500000
DEPOSIT RECEIVED: 340
Earnest Money Deposit 2936508 4164370 400000 500000
Security Deposit-others 332000 7981429 0 0
Security Deposit from Contractors 11458296 9360353 2500000 0
Deposit from Beneficiaris for Housing 16000 0
Advance for Lease of Market 1820600 2025700 0 0
DEPOSIT WORK: 341
MPLAD FUND 500000 0
BEUP FUND 500000 0
ZILAPARISAD FUND 0
OTHER DEVE AGENCY FUND- H D A 59436794 18147184 30000000 10000000
OTHER LIABILITIES(Sundry creditors) 350
TOTAL: 320735209 167254678 305800000 406100000
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Major/sub Account Head (Detail) Head code Actual for the previous year 2014-15 (Rs) Actual expenditure for six months (in case of Revised Estimate)/nine month (in case of Budget estimate for the next year).2015-16 (Rs) Budget estimate for the current year.2015-16 (Rs) Budget estimate for the next year. 2016-17 (Rs)
CAPITAL EXPENDITURE: 410
Land purchase 20000000
Construction of office building 0
Construction of School building 734762 0
Construction of Hostel Building(Remaining part) 15382592 19249569 20000000 5000000
Construction of Guest house 845000 500000
Constrction of cold storage 50000000 10000000
Construction of Market 3131000 13365309 5000000 10000000
Construction of Town Hall 9423058 15000000 15000000
Construction of Auditorium 676878 1114676 0
Construction of community latrine 2400000
Construction of Community Hall 1952223 2664447 0
Construction of Anganwari Centre x 548206 2562765 2562765
Construction of Park Building
Construction of Residential House 5168740 7731125 40000000 20000000
Construction of any other Building-Ward Office 900000 900000 900000
Construction of Garage 1500000 1500000
Construction of cycle stand 1000000 2000000
Construction of passenger shed 952793 800000 800000
Construction of burning ghat & burial ground 1000000 10000000
Construction of bathing ghat 849009 4800000 5000000
Construction of Park & Play ground 4707982 14009946 3000000 15000000
Statue, Heritage assets & antiques 260000 5000000
Construction of concrete road 47101728 35553822 65757253 50000000
Construction of bitumen road 5599875 17638198 0 25000000
Construction of culvert 1500748 410463 8100000 5000000
Construction of drain 17214622 21804127 30410400 40000000
Laying of water supply pipe line 8177548 10830790 21000000 30000000
Sinking of deep tube well 2266413 1002672 5780000 5000000
Sinking of Tube well 11069297 16871420 9860000 10000000
Construction of reservoir 1889393 4313002 5000000 40000000
Construction of Street Light 27872172 31732348 33566667 40000000
Development of Ferry Service 6907645 0 5000000
Construction of house for the poor under Housing for All 325000 6802861 22000000 68400000
Construction of low cost latrine under swatch Bharat Mission 28000000
Construction of Heatth Centre under NUHM 36000000
Purchase of A.C Machine 25800 363380 300000 200000
Purchase of plant & Machinery 2594786 1563321
Purchase of vehicle-Office car 679325 1000000 1000000
Purchase of Tractor & conservency vehicle 336000 1500000
Purchase of Conservency Equipments 410000 595000 1500000 1000000
Purchase of computer 269325 744260 200000 2000000
Purchase of furniture 17175 200000 500000
Capital Expenditure not right to Assets-Electrification 6599116 5000000
Purchase of Library books 50000
Purchase of Water Tank 3000000 3000000
Gratuity Fund-SBI Life 1000000
Deposit work expenditure 0
TOTAL CAPITAL Expenditure 173906502 222505210 382174320 512350000
Name of the Local Body:     Haldia Municipality
Summary of Budget for the period 2015-16
Particulars Actual for the previous year 2014-15 Actual Receipt/expenditure for six months (in case of Revised Estimate)/nine month (in case of Budget estimate for the next year). 2015-16 Budget estimate for the current year .2015-16 Budget estimate for the next year. 2016-17
1 2 3 4 5
Opening balance (Cash & Bank balance) 123298708.7 215189181.1 19108335 10000000
Add :
Revenue Receipts 352385553.2 255273746 452345969 539052600
Capital Receipts 320735209 167254678 305800000 406100000
Total 796419470.8 637717605.1 777254304 955152600
Less:
Revenue Expenditure 407323787.7 275652563 372879984 430850575
Capital Expenditure 173906502 222505210 382174320 512350000
Closing Balance 215189181.1 139559832.1 22200000 11952025
Total 796419470.8 637717605.1 777254304 955152600
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