Financial Performance Under MGNREGA during the Financial Year 2023-2024
State:HARYANA District:PANIPAT
|
(Rs. in Lakhs) |
S.No |
Block |
Opening Balance(OB) |
Release of current year |
Authorisation of EFMS |
Misc Reciept |
Money Refunded by PO to DPC |
Total Availabilty |
Cumulative Expenditure |
Balance |
Payment due* |
|
Entered OB |
Actual Expenditure |
Adm.Exp |
Total |
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Total |
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Rec Exp |
Non-Rec Exp |
Total Adm. Exp |
1 |
2 |
|
4 |
5 |
6 |
7 |
8 |
9=4+5+6+7-8 |
10 |
11 |
12 |
13 |
14 |
15 |
16=14+15 |
17=10+11+12+13+16 |
18=9-17 |
19 |
20 |
21 |
22 |
23=19+20+21+22 |
1 |
BAPOLI |
|
-0.1 |
0 |
141.74 |
0 |
0 |
141.64 |
121.14 |
0.62 |
11.59 |
0.85 |
7.48 |
0 |
7.48 |
141.68 |
-0.04 |
0 |
3.03 |
23.45 |
1.7 |
28.18 |
2 |
ISRANA |
|
2.11 |
0 |
216.82 |
0 |
0 |
218.93 |
482.14 |
3.34 |
50.73 |
6.18 |
7.08 |
0 |
7.08 |
549.47 |
-330.54 |
0.47 |
12.06 |
74 |
8.37 |
94.9 |
3 |
MADLAUDA |
|
-1.96 |
0 |
417.53 |
0 |
0 |
415.57 |
375.55 |
16.66 |
209.49 |
25.75 |
7.82 |
0 |
7.82 |
635.27 |
-219.7 |
0.4 |
15.87 |
89.67 |
11.3 |
117.24 |
4 |
PANIPAT |
|
-0.18 |
0 |
119.4 |
0 |
0 |
119.22 |
114.91 |
2.18 |
17.95 |
1.36 |
4.44 |
0 |
4.44 |
140.84 |
-21.62 |
0 |
2.12 |
0.29 |
0.03 |
2.44 |
5 |
SAMALKHA |
|
-0.28 |
0 |
147.86 |
0 |
0 |
147.58 |
308.88 |
1.83 |
32.82 |
4.08 |
6.76 |
0 |
6.76 |
354.36 |
-206.77 |
0.11 |
7.9 |
61.63 |
7.5 |
77.14 |
6 |
SANOLI KHURD |
|
-0.42 |
0 |
77.01 |
0 |
0 |
76.59 |
40.44 |
0.43 |
30.53 |
0.01 |
5.62 |
0 |
5.62 |
77.04 |
-0.45 |
0 |
1.44 |
11.43 |
0.86 |
13.73 |
|
Total |
|
-0.84 |
0 |
1120.37 |
0 |
0 |
1119.53 |
1443.05 |
25.05 |
353.11 |
38.23 |
39.21 |
0 |
39.21 |
1898.65 |
-779.12 |
0.99 |
42.43 |
260.45 |
29.77 |
333.64 |
|
District level Line Deptt. |
|
0 |
0 |
778.13 |
0 |
0 |
778.13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
778.13 |
0 |
0 |
0 |
0 |
0 |
DPC EFMS A/C Avail. |
|
0 |
|
|
0 |
|
0 |
|
DPC # |
|
-60.02 |
|
42.1 |
0 |
0 |
-17.91 |
|
|
|
|
42.01 |
0.10 |
42.10 |
42.10 |
-60.01 |
|
|
|
|
|
Grand Total |
|
-60.86 |
0 |
1940.6 |
0 |
0 |
1879.74 |
1443.05 |
25.05 |
353.11 |
38.23 |
81.22 |
0.1 |
81.31 |
1940.75 |
-61 |
0.99 |
42.43 |
260.45 |
29.77 |
333.64 |