,*nffi, - nippanicity.mrc.gov.in · SL NO PARTICT]LARs CODE J pdious Jdr 20tr13 @-B d Elpt 6 Budget E$imak ydr 2Olll4 20llt4d@ Afrels upto fkmb€r of the aurrdt yd 2013-14 s+CaS#

KillF NO 79

C{ffi IVRJI{HCIPAI CO{INC{I. hTPANI

ddddd 6ooi'ate:o! sesS'

KMF NO 79

(Rule 132(1))

BUDGET SUIVIMAR,Y STATEIVIENT F'OR TI{E YEAR 201+15

2o14-fi de Pod em\{ol]d daegl dda

,*"nffi,AccourTtant

City ilmicipal Council,

SLNO

r, lo.

P,,\_R,TICUL-{R CODEe.d

Actuals for the

peiou yarz0l2-13

zoe-R d al!:iEd)

Budgct IoEsti0ate for I

tnerurot I

yarZolll{ l,zols-l{ d I

"

o@a I

Actudi uPto

ccember of tht

curEtrt Year2013-14

ldoad 2c€ d6d"q Edsd

d

lrised Budget

lstimate for tteclEat year

201!14i013-14 de Eeddo*, @

BudgeiEstidat fcr

201+1520I+15 d

2 3 4 5 6 7 E

AOPENf,NG CASH & BA]\rx 7-1958477.86 7788819 1 .7 81476611 8341 66n.01 | 80616937,9

sdodd da aile so6of, &{i

B ReYenue accountceee{ oa€

BI Revenue Receips KMF NO 80

oaxd" zsa3:rlCo

123563602.6 138'/24446 648',70982 I 2959 I 90 1 3 8276049

82 Revenue Payroents KMF No 81

oazsd oadBrJd.:

91 745540.96 114465498 559393 I 5 r 039 I 3576 10r004214

C*t S,,.ptuV(deficit) o* B'eveouel

Accouut i

eea$ mdo3:g roveai:t il-oci€ i

3l E 1E06I.6 242sE948 8931667.82 256'78321.01 37271835

C Capital account

z:od;rad a;od

C1 Capital Receipts KMF NO 82

a:odoo? ua3:

1 95905 74 23786000 1 2258000 1653 1 6000 38101

C2 C+ital Palments KMI NO 8izrocdaraC sod8

554956 I 3 5049241 28821904 19-1904000 '1i131326

Cash Surplus/(deiicit) or Capitel

Account

eooda:aC @dong Ut)t'@ojJ/ dJ?dd

-35905039 -26106414 -l 6563904 -28sE8000 -37033126

U Extraordilary Account

Cded arad

Exiraorcii-nary Receipis iil6 NO 8'i

Sded sdoridoi3ii6ji57 42i66822 61 955438.I J t6I !.JJ!.5 +Y,!- I trv i

D2 Exraordiflary Payments K-LIF NO 85

$ded aaci€rido

r 21560446.5 409 1 6822 66639857. i er c??1'11 ,i907 i 907

ECash Surplus/(deficit) oil

E:traordinary Accouilt

aded sadol>g coseo$/ erad€

96051 10.55 i 850000 -{6344 r 9.02 200000

TOTAI CASH SURPLUS / (DEFICIN(B+C+D)u0\ ero€u-oc.tidladd (t)+:!+a)

5518133.1 -59't 466 I 23 i 6656 -28596'13 438509

CLOSiI{C BALA.:\CE { A-+E)

dodqJ,l dd drd.r- uoroec Ereli

(o+e) /\

834?66i i.0i

I'A,

7129Ai25.'7 "s0616937.88

tu hI)

Stanaing Cimmitle€ chairman McEtrer:iCity Municipal Council, City Municigal

"+WM/) EBhebffeh 'ffi, t Presiderit, ' \ city ?dunicipal Council'

Council,Nipan,

)

)

I

j

\

\

IC\IF NO 80

- (Rule 132(2))CITY MTJNICIPAL COI.NCIL NIPANI

#dd Ed,olDre']o$ eq"

BI. ESTLIIATE OF REVENTIE RXCEIPTS(FI]NCTION WISE)cae$ ed:rtd eoc6a:

T}TE }T,AR

Mi:ntc isstoner

lar 20lll4 l "* o

Al. REVENtTts RECEiPTS

l6t lA

o85.oQ6.fu. cdrrd cdJmd

4t3l I

n66.oPr.fu . d!d-08 edJmd

Gms received - SFC salarY GrotoE6.a+6-L. Jedd ed:md

Fuoction; Generd Administretion

- Estate (06)

814221ent from leue,/ muciPaI4DSMT I ,,rtO

R*ovq,KEB Bill

sddJ dJf r'ri{od ajd.Dmd

Sdr,d !5e-

lnetrest oD Bmks

Eodd?od Dod DAo

Pmaltie ud Fines - Othen

dod dJdJ- lao - €6d

2678192.1

citv tvlunibiPai Council,NiParu

I

l.

.-,i-

SLNO

PARTICT]LARs

CODE

J

pdious Jdr20tr13

@-B d Elpt6

Budget E$imak

ydr 2Olll420llt4d@

Afrels uptofkmb€r of the

aurrdt yd2013-14

s+CaS#d)

Rsis€d BudgdEstimab for the

1il3-142013.14* i€

Budgd Esim{@161 201+15

201+15d ffi

4 5 1 E,

5Fuction: Ptanning & Regulatior

City ild Tom Plaming (11)

ddd ofaead 6i)q @o#rtd

iees relating to Building Regu.lation

(EC,tsCiCC)

6'a.i.d ddmctrl d edd $erlco

t4Z2A4t7 410 500000 260540 50000c 1(louuu

Developmmt Chages 14-?tA- 65A2787 2500000 34652851 5000000 innnnnn

Bettroat Fees

e?,)d,ts^ dsqm E'd

1432A 8&71 1 5000i 56245 I 50000 I 25000

Development Chages - Others

Edd cQdda- 6'd

t438A 2419405 2000000 l:i25899 1 700000 i 60000c

Paalties md Fines - Orlmdod drdc- oa. - edd

1 443,4 250000 0 l 50000 2s0000

Total - e,ta 9426413 5400000 5l 10970 7500000 7475000

6Fuction: Pl.nring & Regulation -Trade Liceme / Regulatiom (15)

qEan sJs-6t ;$e,iobogFE

Fes for Tmde Liceme

E6@d 6ddeci.t +e

t42tA 3454)3 500000 I 9053 5 400000 500000

Fees for [emes - Otben

€dd dd@cert +c

t4lEA I 1700 1 0000 1 080c 20000

Tnde Liceme

294550

I 0000

25000

0

27880

5000 6000

45000Utra Fee t4t8 35000

\]OC T1468 1497 60510 19i 50 3500c 35000

Total - g,ra) 6s665sl 6o5slo 248365 J9s000l 606s20

7Function: Public Works - Generq.[

(20)

eadEeod adx-eo

Enginem/contrrctore licence fees

EoE.lo!d/[email protected] +e

I 500 I 0000 46500 60000 10000

ia.le of Tadr Foms

ijodd dgd drom€i

t52iA 1 30695 200000 63324 12500c 175000

Sale of stores & scrap - Others

Edd .id)-rlg -s@A538.{ 0

Recovery fr om mnu-actors/suppliers 1854.{1J 4696 2\17 43 300000 i I 5000

Total - B,t{ 366891 210000 321s61 4E5000 52s000

E

Fuoction: iublic \{orks - Roads,

Psvements, FmtPaths and

Roedside Dmiro (21)

d!, e*aoa a*reo

3ms received - SFC slaY Gcuto-6.oe6.fu. J?dd s.bdod

-

16l lA 21 t 9000 r900000 99000 129800C 1 577000

Deposis-for6etedd.!cira'-"s agdGoddedcirJCo

t6iIA50000

Road cutting md restomtion charges

d4 d)lrrr&dEdm EJdb

1463 A t27015 i 40000 52120 i00000 r 2500c

Total - 8*{ 224601i 2040000 1{tl120 1 398000

9Functioo - Public Wo.ks SfretLightiag (2'1)

rr€6 6€.-d#d ad€-d

SFC Salary GrotD66.o+r.:r. d(dd ed)md

t6l1A 676000 606000 r 20000 240000 291000

fod-&€ {76000 606000 120000 210000 291 000

A'fi*

lrIrrsslonSl

--; I

2500c

SLNO

PARTICTILAR CODE

.\ods for thep@fu6 yar

20t2-13e-B daflad

Budget E timrE

ysr 20lll420lll4d @

Aeals upto Roixl BudgdE$iru@ Ior the

201 ll 4

2013-1{ & dde#ffi

Budgd E*iorkfor 2014-15

tor.t-l5d ffi

ctrrmt yur1n1111

a1{F{e

3 4 1 8

10Fuction: Healtt - Public Health(lr )Eds68d sd.B€rb

Grots received - SFC salary GmtD-6.of .$. d?dd edc@d

l6l 1A 2s09000 22s0000 75400{ r s0800r r 832000

M. M. Home

Bda/6iDd.Jc dE@tJr 882A 2885 5000 l8i( 300c 4000

Fees for Birth / Dmth Certi6cate

t3dd/dJdm ddrdm dg +rs3465 6s000 +)! I ) 6000c 6500c

Tottl - 8*+ 2565350 2320000 799085 t57 I 000 1901000

t1Fuctiou: Smitation & SolidWute Muagement - Solid WsteMeneoement (41)dsa.€B. # edratd3mts reeived - SFC salary GrutD{6.o+5.fu. dedd sdJ@d

16i lA I 943 I 000 t7 427 000 6448000 l 289600C 1 5663000

NST Mailagadi Fees

d)dG edd +e

t4&A 4s1003600

65000 33200 6000c 65000

I 54lA

1888

I 468

P.F.A fee & Othq income 135 8000 0

249752

400c

50000c

6000

I 000000SWM chages

Total - 8,6t1 19.{79835 17500000 6730952 13460000 16734000

l2 Fuction: Civic Amenitic - WaterSupply (51).te& etCoct8) sFd

3ruts received * SFC sal{y Gruto*€.af.fu. Jedd e$md

I61 IA 6389000 s730000 I 940000 388000c 4713000

lnerest on FD 17380 0 30000 0 3000c

Water Chages -4632

Oeod dC

l46iA 1,4962572 1 8500000 6834287 r250000c 1500000c

Warr Supply Comectioo Chuges

dC d6(dm +e

1,162A 1 140130 450000 243011 37500C 450000

Sale of Wata by TukrLE odd aisod Cedo [email protected]

1468A 138260 1 6000c 77350 1 2500C I 5000{

Fioes & Pmalw/otha fees I 788A 2l l0t 4000( 17314 3500c s000c

Notice fee 1458 4000c 26230 35000 45000

lnqet on Bukg'othtr income

Eorodrl9od aod oao

I E6EA I s00c 0 4000 I OOOC

Jale of Tender Foms l52l 1 0000 0 1 0000 r 5000

Sale o stores & scnp *thers 1538 0 l 0000( 0 1 00000 /)UUU

]tber iocome other I 888 26899 I 000l: 0 l 0000 8000

User chages tap t-msf* fee 1462 300c 0 3000 2000

leryice/Admiuisn-atiou Chages 1478-D 5500c 0 25000 35000

Total - 8,4) 22677962 25143000 9138192 I 7 l 32000 20s53000

13Function: Civic Ameaitie -Mm.icioal Markets (56)

#?dd ituddrd

Mataial Storage Fees 1468-04 138400 1 4000c 1 00650 l 25000 1.{5000

\4a*et f€6 ded +( 0 400000

Firechages

zJmd o3ra61468A '7170 10000 5000

Total - 8,aa 145570 140000 r 00650 r35000 550000

M un r cr il$*{; i}iil rnlss loner

City Muniuoal Coun';it'NiPanr

't 6

SLNO

PARTICULAR CODE

Aduals for the

20tx-13e-B d EEd

Budgd EstimsEfor the Eroty4r 2013-14

101114d .@

Atuk upto Rryisd BudedE$ihlE for tle

2013-14

201]i14 & e(dBoEJffi

Budgd EstimaEtur 7m+t5

l0l&l5dm20111{

e1-€a{dd

I z 3 4 5 6 7 8

14 Fmction: Revenuc - General (90)

docon-eEfrqGmeral Gmts received - SFC

Salary Grutso56.of.tu. dedd sdc@d

15I IA 208 I 00c I 866000 610000 1220000 I 48200c

Stmp duty Suchage Collected bY

Sate GovmmtEEr doeoCC'

121 1A 247061 20000 0 275000 30000c

Intsrest from lnvestment FD 1738 32421 0 0 1 5000

:nterest oo B@k Acmutsmrodrl?od Dcd Dao

I 738A r 5000 12457 25000 30000

lnterest on Bak Accouts -edierYSSmror'rifod eg uac

I 738A1936 0 0

lnterest-Othss

edd DA.

I 788A 2217 s000 1314 5000 400(

penalties-filesotbrsdod dcdc aB

I 448A 70976 30000 72300 9000( r 00000

Sale ofhots otha DH come list 1888

I 861

1851 40r387 20000

0

0

0

0

25000Stale Cheque Wrinen Back

0

Recover from employees Absmt 1 s000

Totaf - ax+ 3122858 1957936 69601r 1630000 1 9s7916

15Fuction: ReveEu6 - ProPertvTue (91)

doeon-$.i ?id

3ross Property Tur6lc doddd

i 1l1A 12968666 26000000 89803 75 l 6000000 1 7500000

la N Controal Accoutda6 daomcld dBd

469tA 2679151.27 6240000 208s93,53 309677 4 -1387097

Net Propsfy Tu.idrd d)drd

I 02895 I 5 l 9760000 8771781.5 12903226 14112903

Pmalties md Fines- Property Tudod drdl^ aa^

02684750 1 75000 509620 61 5000 650000

Fees for Katia Eritract

s@ ddu +e

l4 l24 25000 0 2000c 30000

Fees for Fat!: Trefss€ Dd@dd 4r

l4l-1A 1-11355 I 5 0000c r 64 1208 2250000 2500000

Fees for certificates md extrets *Othen [NOC)Edd dEiDe dqr-iY +e

1118A25000 0 20000 I s000

Recovery oIARVo.so6.$6. dd,"@g

1 87 l;\ 0 565000 994 545000 200000

Swice / adminisu-ative chuges -Othm (Notice Fes & Wrut Fees)

d,a.€Jd +?

I 478A615'71 30000 44647 50000 s5000

Cm Coileaion Chrges i0%

oJ.Sdddd .it'-"@S dd1471A. 384833.72 62440C i 023 70.55 3A9677 33871

Opea sprce Rent l3t3 35000 7s000 I 6628 45000 s5000

Eotr-y Fees/S,\S fom fees & Libraryfee0-6.0.o-€. godJF 4c

1458A #507 I 0000 6000

Tot I - 8,{+ 12E71962 22119A40 11087249 1676i903 I /rozolJ

,*un,.,ffi*'ui:?11i

City lv4unio6al Council, l'l ipanr

Y

I r\'ot#

-(R M. Kodage)Municipal CommisionerCity M!nicipal Couocil,

Mdni

SbndinE CommiE ChaiffinCit il unicip€l Cosncil,

Nipani

WlNagenocuadounl

Ac@untantCitY MunijFi Cddl'

M=ri

*r",",Mn rs$roner

City Municioal Councit'wif !!

PARTICUI.{R

Rsived SJSRY Grut salarY

o.6.d.a56.sd.eqif . udJmJ

KMF NO 81

@ule 132(2))

CMY MLINICIPAL COT]NCIL NIPANI

drtddd rooJmrenJo eagd

82. ESTI-VIATE OF REVENUE PAYMENTS (FUNCTION WISE)

@ald edertd esocaau

BUDGET FOR THE YEAR 2014-15

SLNO

e. do

PARTICLTL{R -rlrrE6.6d

Actuals for theprevious year

?0L2-132ol2-l3 d ed&'d

6i)

tsudget Esfimate

for the curreEtyear 2013-14

2013-14 d cco@)

Actuais uPto

December of the

curretrt Year2013-11

adoad 2013 deo35d aa{ad

adr

Revised BurigetEstimate for the

curre[t year

2013-1 4

2013-14 de

oaod Jo*3so@aBl

Budget Eshmatefor 2014-15

20I4-15 d somaa)

I / 1J

AH 5 A 7 d

42. REVENUE PAYMENTS

1Function: General Administration -

Ceneral (00)

mdradd eedsd - edndd

Pay, Allowances and Benefits

fuz:rro8 a3edd d:d.: P.d,21lG 3779794 4650000 2522150 3362866.7 37 I 6000

Contribution (for ex- Sahit-va

Sammeian. Cultural activities &

Jayantisetc),,d6-ooi N / doedri*

Contribution to sporis activi}-i&ed doaoQd aJoEf,rJCo

2i3G\

611760

C

700000

s00000

338000

0

600000

500000

400000

0

Terminal and Retirement Benefits

,Cdde_ do{rldo214G 346911 3s0000 27s000 3 15000

Pension 2t5G 589832 200000 i 09680 1 50000 21 s000

lnsuranceRENT ETC ,11 I Lr 30800 100000 0 80000 125000

Books.Library, Periodicals, Prinring.

Stationery & Pbotoccpfing Expensss

doqd, d*eo'o dod:- oad;fidCo

J.::\J b/.r)+) 725000 292507 600000 725000

Zerox Bill i518i4 1 75000 9736r 175000 200000

Traveling & Conve;"ance

€*a o{J I)\J

:,j6c

200330 275040 13700 275000 280000

20s39s 400000 265986 800000 400000Advertisement and PublicitY

ro&eoodo de3r"

Office Expenses - Postage & SiamP

Telephoned"odoac6 d:d:- eloafdeJr"

227G 336345 200000 s9964 12s000 1 s0000

Other General ExPenses

edd a-od:ad6 63eir,

228G 1067958 250000 1 55020 250000 265000

Bulk purchases others 232G 2500c 1 5000 20000

SLNO

s. do.

PARTICULARasrd

CODE3.Bd

Actuals for theprcvious year

2gt2-1320r2-B d adsd

6

Budget Estimatefor the currentyear 2013-14

2{13-14 d eoee>

Actuals uptoDecember of thr

curretrt year2013-11

adoaf 2013 deo3.d dad$d

ad:

Revised BudgetEstimate for the

current yeer

2013-l 4

20I3-14 de

med dodSqsoGe)

Budget Estimatefor 20I4-15

2014-15 d soma)

1I,t

JI- 6 7 0(,

Repairs and maintenance statues 236 C 100000 100000 100000

Repairs & maintenance - Buildings(Office, Health Office, Samaj MandirOffice. Bhavan)dtJ"Jd dJdeL aioeil ,Cdredd

236G 1064699 71 5000 617490 750000 62s000

Repairs & maintenance - Other Fixed

Assets ( Computers, Xerox, Wireless

Sets, UPS)otuodn edddcorJd tcEJredFd

237G 123670 200000 861i0 1 50000 i 75000

Rent Office 221 48000 44275 60000 65000

Hire Charges - Vehicle

oodd qp&rl238G 902812 8s00c0 38577t 800000 900000

Bank Charges

slodo*6 dz3s,

246G 1An'\1 A/ll't\rz t .-r''r 10000 0 10000 1 5000

Etectricity BiiiCdc"d e9oce)m

23tG na ?(arl 360000 181028 300000 335000

Audit Fees & Expenses CA 1t)\l /z+/lvi584221

1 50000

500000

0

548373

300000

i000000300000

650000Audit Fees & Expenses ACLACefd, doo,<r-ro Qe

Profess ionaVConsulta-nts -Accounting Consultant

225G 31200 0 s6s72 60000 0

Profess ionaVConsultants - Sr

Procrammes203388 225044 131996 250000 260000

Books & Periodicals

,Cqtld -odd.JC "izJ

222G 4s60 i25000 0 r 00000 1 75000

Refteshment Charges

eroe;oa*od dzj228G 8726s 75000 24204 75000 100000

CMAC Membership Fees

fudrodt' d.Jdddd +e

228G 0 125000 250000 7s000

Election Expenses

zj.:araaja-a ddb

251G i 50000 2960 25000 1 5000

Programme Expenses icuituralprogams/sahitya samme lan

troo$rda3orJ"/ dzjJIJ

200000 0 25000 0

Share in Programmes of others

edd roaiEdd:rJ€rf eJo8d

252G ilaanr ru0v s0000 0 50000 50000

Office Expenses Others

dqleO eJei - Edd227G u 3J/ 100000 0 50000 95000

contribution to NKUSIP project

NKUSIP ojoeadoi.: do€d25sG s000000 15000000 7990000 13000000 0

ions to data society 255G 40000 0 250000 40000

SLNO

r9. do

PARTICULARsdd

CODEd.ad

Actuals for the

previous year

2012-1320t2-i3 d Ed&d

a,&

Budget Estimatefor fie currentyear 2011I4

nlrl4 d eo.Es)

Actuals uptoDecember of the

current year

20 13-I 4

adoad 2c)13 decg.d edsd

ad)

Revised ButlgetEstimate for tbe

current Yeer2013-l 4

2013-14 de

raepd do#asocBaS)

Budget Estimatefor 2014-15

2014-15 d eeocaa)

1I

,, 2 At {294236

7 8

Professional & other fees other 25sG 259337 300000 400000 125000

Conti-ibution towards Dr.Ambedkar

Hirknahotsav100000 100000 100000

Total - eoealaa L7761178.4 27973800 14213383 25372867 11011000

1 Function: General Administration

- Municipal Body (01)

Sdradn esdsd-e$mo$Ei?)

J-^J^-&lr(J(rv


fua",oB dedd dcdr- d.d,21tG 0 0 0 0 0

Travelling & Conveyance Telephone

expenses)-) -)Jeij do dr 'q) \9r

223G 0 0 0 1 5000 30000

Council Related

Expenses-Honorariumddddd riaddCd

224G 462804 525000 21000 500000 525000

Office Expenses /national festival 227G 254768 -?00000 200890 2s0000 305000

dqleo eSed 0 0

Total - a,a3 777568 825SSS 72189fi 765000 860000

1Function: General Administration

- Estate (0ODdDdo errirrd - er,tr,C)


tua: oE dedd d:d:- d.d,2i 1G 0 0 0 0 0

Legal fees,J---+ 9. -EoN.)Jd(\}J/ EJOCI(J9 eP(

:.L)\J 1',) <nn 0 1 00000 i00000

Out Sourced Expenses - NirmalNagar Literate Assistants

,Sd:rdrJd da-oql:d fuz1oA dal

-1)tw n 0 0 tl

Out Sourced Operating Expenses

Drivers through labour contractorSalarv

./.JY\J (nnnn 0 50000 s0000

Out Sourced Operating Expenses

Comnrrter Onert Salarv239 3t8532 f UUWU 234576 500000 720440

Total - a,ear 341832 bfL}L'UU 234576 6s0000 870000

4Function : General Administration

- Census (09)

-eq erdud-adrlo€


tuz: cB dedd d:6 #oaJ"--tJ--- r 'o

21tG 0 0 0 0 0

Other General Expenses 228G s0000 0 s0000

.[- A2

SLNO

s. do-

PARTICULAR CODEA.6d

Actuals for the

previous year

2012-132ol2-13 d eraded

sa)

Budget Estimatefor tbe currentyear 2013-14

2013-14 d eotceq)

Artuals upto

.December of tilecurrent liear

2013-ldadood 20€ dEc.*€ E4F.r

Revised BudgetEstimate for tte

current yeer

2013-142013 14 d€

rBe,d do#aIEEiF


20f,r-15 d 6ome)

1I

1

Edd FJoaJJod. dej'ob

a A!a. o

Total - a,ar fl 50000 0 50000 s0000

5

Punction: Public Works - Roads,

Pavement, FootPaths and Roadside

drains (21)d$, ddo6 aad:rp0


tuqoB dedd d.:d:- dn.d,21lG 1615358 l 900000 1077883 1437177.3 1577000

Repairs& maintenance-publi c toilets

.oodrzs&d &zsooo3: drdL

Aid to construct individualtoilet eSrob8-d SzroooJcd,

daaont'd

234G 140054s 2000000

10000000

3000

0

r 000000

1000000

1000000

2000000

Repairs & maintenance

-Infr astructure As sets,lRoads

/gutters(Under Taken Under AllSchemes)d{, e3doB d)dtu- dds,

235G 443277 I 350000 1439t7 800000 1700000

Prior period Expenses

&o8d e:roE dzJ rJdce,

288G 0 0 0 0 25000

Profession fees Third PartY

3de dr8- de,odm-o doo*

225G 110687 250000 1 6603 225400 2s0000

Repairs & maintenance - Other Fixed

Assets

edd stu-rld cnd31

237C 0 100000 n 1 nnnnn I )rilllil

Other Operating ExPenses

edd &drda-o d4238G 50000 0 40000 65000

Advertisement

ego8oeoodo aje,,2;\

226G 13625A1..52 1200000 tt 550000 925000

Public Works related Stores

uod:rporJ€rl dozroQfud

cJo6o_dJ eloea

232G 1 50000 0 i00000 i65000

Totai - a:arB 4992368.52 17000000a - tl aA-IZ+I+UJ 5257L77.3 7832000

6Function: Public Works - Street

Liehtine (24)eee6 aeddC edEdEd


fuar,ro6 dedd eidl &.d,21lG 2986t9 606000 199264 265680 291000

Other General Expenses

csdrl ;aadrad^ EJe,

228G 100000 8 i00000

\-

!-

t:-

--

':.

SLNO

s. do

PARTICULARsdd

CODEAe,d

Actuals for the

previous year

2012-1320€-*3 d udsE

6$

Budget Estimatefor ttre currentyear 2013-14

20fi-14 d €oE€B)

Actuals uptoDecember of tht

curreIrt year2073-14

adoacf 20€ doo3.d oadad

sd;

Revised Budf;etEstimate for the

current year

2At3-142013-14 de

6-cod aio; g+sol]m


2014-tS d €oea)

,I ,'_"

23lG

/

6422551

5

4560000

a

41 07000 691 0000

I6377(XX)Power & Fuel (Electricity charges-

Srreet lightinga3a asdd€ sd:rd oo-;

Consumption of ligtrting Stores

zle6 Aed.id a;adc8 a:OeB

.1-7 )\l t32129 i 00000 1 00000 i00000

Repairs & maintenance - Ottrer FixedAssets Pole Shifting Charges

,JeA AedrJC CloqJ.Jd 6oedd

/d sraodd dzj'aeJ

235G 492454 400000 9550 350000 125000

Other Operating Expenses

edd <Cdrdcta e3zle,

238C 0 0 25000 130000

Outsourced Operatin g Expenses

dod ri:lrf ,OdEdero ded

239G 1321320 3000000 0 2880000 3000000

Total - tuia)6t Igfr6 /trOY 6 /SOUUU

/-< Fia i4lrAAtll

1i{4AZOIltuo /uuou rnltaAnnI(-,l..'JlJUl.,

7

Function: Public Works - StormWater Drains, Open Drains,Culverts & Causeways (25)

DdsB&d ad)rpo-srC eido6,

t'oeDd edd

Repairs & maintenance Box R?egutter -lnfrastructure Assets

d>ras &doJos erfu rJd ddfu_

235G 0 100000 0 100000 r 50000

Other Operating Expenses

edd &drde6a d?Je,

23 8G 0 0 n 1 <l-tfln

Outsourced Operating Expenses JCB

Rentd.tu.25. arCd poarl

239G 906s5 100000 0 100000 1c0000

Total - ar€.D63 9065s 200000 0 200000 26s000

8Function: Health - Public Health(31)odaes&d crd-cerb

Pay, Aliowances and Benefits

fut.: oB dedd ai:d: ruae-:d.?JJ

2ltG 1876062 22s0000 12s1843 1669124 :1)i:\fu'r.,

Other General Expenses

edd oad:d, dal,,

228G 0 0 n 0 50c00

Medical Stores

AdQ sad:lrid EJde"

t53lJ 82364 100000 JJ+IJ 1s0000 i 00000

Frogramme expenses pulse polio 252G C 2s000 0 25000 25000

Advatisement/other offi ce expenses

eo&eoad: dej

226G 0 20000 0 20000 2s000

'=

.--

I Actuals uPto

December of the

currentyear 1

20I3-14 l

adoad 20€ d

eo35d aa4ia*ad:

I Reviseit BuilgetEsfimate for rbe

currenf Year2013-14

2013-14 de

oaed do$€oFel

Budget Estimatefor 2014-I5

2014-15 d some)SLNO

g. do.

PARTICUI,ARsdd

CODEted

Actuals for the

previous Year70L2-L3

2ol2-r3 d a!5d€Bd)

Budget Estimafe

for the currentyear 2013-14

2A13-14 d eom)

5 6 7 E1 L

0 0 0 0f."t - SifihADeathNirmal Nagar

Database

erdd/dcdca rSseSeddce dC*

225G 0

0 100000 100000Gveiopment of sutika Gruh for ex'

Purchase of Medicines, Medical

in struments. Invertor etc.

0 100000

1.285256 1964L24 2132000Total - a*a> 7958426 2495000

9

Function: Sauitetioo and Solid

Waste Management -Solid Waste

Management (41)

ddo5es5 dQ adea0 -'- fl427040 11592379 1 5456505 1s663000


tuq,oB dedd drdc- P.d,21lG t566323

1 100 5000 i s000228G 0

Other General txPenses

edd ,Ca3rdm-o dela,

1700000 1057328 1 s00000 1700000(POL Charges - SWM vehicies)

E dddrJC eoCd dz323lG 1 3 3949t

300000 45231 650000 67500consumption of health related Stores

eflooadd ar0e8

233G 550000

600000 239441 450000 525000n.puirr&maintenance-Other I ZilCVehiclesooddrJd OdeO dd

9s666s

s7783 I 30000 i 80000Insurance Charges Vehicles

ilaEddrid Cd.l

225G r53737 i 50000

0 1 0000 2s000(JCB-EquiPment vehicies Hire

charges) Dozer

ai.aidrmfl C.tu.z). C1oAriJeJ

238G 1 0000

50000 0 50000 65000Operating expenses (hand brooms,

wheei barrowsSQ=_.-238G

0out sourced-drivers PaY

rng-rl e:qddd oadd e,roe':do

dzd

239G

890237 900000 302760 1 100000 i400000

3000000 295sr84 3600000 4000000Outsourced OPerating ExPenses -SWM expenses Labour SWM

dod rn9-rl t-oOordd eie3

239G 461 5388

500000 475000 650000 600000Cons. Of Sanitary materials Lindone 2328 169870

125000 1 s0000252G 25 100 300000 0Expenses IEC/awareness Pro gramme

(Purchase of Dust bins)

d*odra,Cd arorl8 roq$EddJ

drJaaan'l ,1017000 1133290 23726545 24998000

-

J

SLNO

e. do.

PARTIC{ILARs#

CODE3.Bd

Actuels for the

previous year

2012-132012-13 d Edsd

€6d)

Budget Estimatelor the currentyear 20I3-14

2013-14 d eom:

Actuals uptoDecember of tbe

current year20r3-l 4

adood 2or3 doo3$;nqpd

ed:


curretrt Year2013-14

201 3-1 4 de

m:a(gd doe$3q

socraa)

Budget Estimatefor 2014-lS

2011-15 d somar

, 2 2 It 3 6,7 8

10Function: Civic Arnenities - WaterSupply (51)&eS ddacDell


fue^rrro8 eJe6d d:o:- du.d,:211G 48360 1 I 5730000 2086193 27il594.7 471 3000

Pay, Allowances & Benefits out ofMunicipal Fund

FocJtddd ,SOcn"+ fuerrroB aJedd

d:d1 Aooqld

211 3600000 3300000

Legal Expenses

aodrotfu/dt-oe:d +e

225G 25000 0 10000 20000

General Expences(including water

CESS

doEiradd dal doBotud ,SeOd

drcs de6

228G 5 1 5000 34103 80000 1 75000

Power & Fuel

€odd dd223G 1 3 8568 275000 544639 800000 1000000

Power & Fuel - Elecn'icity Charges

Sdrds6 "Jerg"

231G 2685449 5500000 59 1 3000 10034000 91 83000

Bulk Purchase otherslwater supply

related stores

Rent JCB Rent

Rent Generator rent

232G 740203 1 525000 1084454 1 800000 1 800000

221 50000 45440 100000 1 15000

221 0 0 0 0

Repairs & maintenance -Barrage &Borewell, Water Pipelines Repairs

e3.oeddse dda,6 eldd/5odd?J6

drdll de{

235G 890704 1450000 1202627 1750000 1600000

Supervison Charges 231 100000 0 100000 100000

Repairs and maintences other fixedassets

237G

232G

490439

297830

i 50000

725004

0

779A4

125000

300000

145000

325000Bulk Purchage chemicals materiai

Other Operating Expenses (Repair ofRapid Sand mixrure & flaculator)

0

238G 425000 1 25000 0

Outsourced Labour ExPenses

d.rod r5:8-rl E-o0ordd deir,

239G 50000 0 50000 60000

Bank Charges

?,506066 dele.

246G 5000 0 5000 6000

Total - 8:aB 70079211 1652s000 109833s6 21660591 22542000

SLl\io

9. do.

PARTICULARe#

CODEA.ed


2012-132ot2-(3 d EB{i&d

scdJ

Budget Estimatefor the currentyear 2013-l 4

2013-14 d tsom)


current yeer2013-14

adoad 2or3 deod.d uaded

ad:


current year

2At3-142013-14 decerd dodS€

gotrE}a)

Budget Estimatefor 2{114-15

2014-15 d soce*r

II 2 3 A 5 6 7 8

11Function: Civic Amenities -lVlunicipal Markets (58)

dradr d*/$ed a@rJ

Rates and ta-res

d0.i & ddd€o221G 0 0 9r6929 r 500000 325000

Power & Fuel - Electricity Charges

Sdrd66 dz*231G 0 0 0 100000 125000

Advertisements Fa&ecrodr 226G 0 0 989981 1660

I fUUUU

15000

1 s50002r400

General Expenses padJadrs dqcJdr 228G

Repairs & Maintenance

.ndL d;d:- &drdd236G 0 0 101 190 250000 300000

Total - a,f,€ 0 0 211848 51s000 926100

12Function: Urban Forestry - Parks,Gardens (61)

drtd;ap4dTdddC)

Repairs and maintenance - Civic

amenities - Gardens

erDdodddd ,Cdradd

234G 91 882 200000 0 200000 1 25000

Outsourced Garden labour

dodrn{d 6-o$rrd dele,

239G 0 0 0 0 2000000

Total - a,gr>at 91882 200000 0 200000 21?s000

I3

Punction: Urban PoverlyAlleviation & Social Welfare

-Welfare of SC/ST (75) & OtherBackward classes

&odJnd drtsrlC eea+q

Revenue Expenditure out of 22.7 5%o

Welfare Funds

Ee.22.75 d ,CQqnq d.oetud

drJrrJ€naf dlaAd ooa:dd dde,

32lD t337s757 3778148 2012508 3778108 63 89709

Revenue Expenditure aut of 7.25Yo

Welfare fi-rnds2246t18 t204013 62't'180 na40l3 203628r

Revenue Expenditure out of3%Welfare funds

1 6875 1 498212 2r6000 4982t2 842s99

Total - a,€.Dt, 1s790586 s480333 28s6288 s480333 9268589

t4 Function: Other Services - General(80)

Edd EedriC:

SJSRY Salary Expenses 2llG 743597 935000 496181 661600 726004

Other General Expenses - SJSRY

SJSRY &-d.*odd EJ?3

228G U 2100000 0 250000 25000

SLNO

s. do.

PAX.TICULAR CODE6.6d

Actuals for the

previous Year2012-13

2o12-l3 d adsdBd)

tsudget Estimatefor the currentyear 2013-14

2013-14 d oocea)


curretrt year

2Bl3-14Bdoad 2013 deoQd aa4isd

Revised Budget

Estimate for the

current year

20 13-l 4

2013-14 de

asaed Sa$ltso@a)

Budget Estimatefor 2014-I5

2014-15 d somrc

4 5 5 1 oo1 1 2

4484332 3450000 1656960 4200000 4500000Training and subsidY-SJSRY

SJSRYddzJeC dr&- d8r&rido

0 0 50000 2500cOther General ExPenses iPublic

cremation

Function other service education (82)

228G

0 0 10000 0

1 0000 0 50000 1 5000Contribution towards womens day

dbsJ auc?,3d# erodmh

0 0 0 5000SJSRY Expenses

SJSRY edd 6jzj

6495000 2t53l4l s221600 s296000Total - are.3 5227929

l5 Function: Revenues - General (90)

doooJ:-meddr517034 1 866000 1012274 1349698.7 1482000


fuz:rroB de6d dldo P.do211G

1 16836 1s0000 69300 1 50000 1 50000Out Sourced ExPenses - HelP Line

deo-ao$oace dC

239G

Contribution to Funeral ActivitY 30000 s0000 7500 50000 s0000

100000 150000Environmental Development(trees

etc)100000

Contribution to SPorts out of 170

WelFare Funds255G 468i 10 0 300000 468ii0

Total - aoag 1663870 2634110< ooAn4,luoTu l1* 't919698.7 -{nn a { n

ZJUUIII.'

rbFuuction: Revenues - ProPertY

Taxes (91)

docaojr-d:d dorl

Pro fess ional fees-properfy data entry

rlcaEeddra da3r.

225G 0 80000 0 75000 90000

Advertisement,scôhir

226G 0 -?005-5 0 2s000 6s000\-

Y

*",.,,M"1mrsstoneriitY MuniciPal Council'NiParu

SLNO

e do.

PARTICI]I,A-R. CODEA-6at


20 12-1320r2-E d Ed&d

Bd)

Budget Estimrtefor the curreotyear 201114

201114 d so<E€c)

Acfuals uptoDecember of the

curreut yeaa

2013-r {adoad 2o-B deod mdsd


curreDt year

2013-t42013-14 d,e

rF€d *o#4EOGXa)

Budget Estimatefor ?0I4-15

2014-15 d so{Bal

1I

,| t ,| oo

Rebate on property tax

dJd ddd* &eBd 0eoimoi:824EG 0 100000 t, i 75000 200000

Other General Expeoses

qdd saairad, d{228G 0 25000 0 20000 50000

Total - a,ax6a 0 ZJf,Uf5 0 2950{X} 405115

Total - tu€^Da 91745541 11446s498 5593931"5 103913575 101004214

Standing Committee ChairmanCity Municipal Council,

ilipani,-',r*+M"City ffi unicipal CounLil,

Nipani

i!.Presideni

City Municipal Council,Nipani

,*"ffiAccountant

City- illunicipal Council,Nipani

\l\

-{7U)+-?-

(R. M. Kodage)Municipal Com missioner-CitT Municipal Councif,

Nipani

til unl cr P$iforn m lsstonelCiry tt4unicibal Cou ncil'l-liPan

Rs.

I(MF NO 82

(Rule I.{o 132(2))

CITY MUNICIPAL COUNCIL l{IPANtrdrlddd E?oJroroo$ ea3d

Cl. ESTIMATE OF'CAPITAL RECEIPTS (FUNCTION WISE)a;odmd ard:rtd eeo(Da$

BUDGET FOR TIIE YEAR 2014.15

Budgetllstimate for

201 4-l S

2014-15 deocEa)

2900000

I 2000t

4500000

Budget Estimatefor the curretrtye*r 2873-14

2013-14 d mmm


current year

2013--14

2013-14 d€

Actuals for theprevious ye*r

2A12-13P.{_RTICLLAR i COnt

add I aod

BI. CAPITAL RECEIPTS

Function: General Administration - General(00),-dr"t erdsed-BJ-dq

341 1C

1613A

Under i 3th Finance Gen Perlormance

13 de dmt-ofud md;ad, aorrorqaod odJrad

rant under 13th finance-

under l3th finance-untied13 de eb'mal)do- .ir-d- rbQ od:md

Under 13& Finarice-Roaris & Br-idges

13 de dmatudO dd & ded:dnah Dod tldJddd

1613ASFC lncentive Grant & Other Special grants

SFC dgee,a6aSJSRY-Grants

SJSRY o:,aeesaoi& aocj schqao

MP, MLA & MLC Grant

MP, MLA & MLC ,c6os:a- z:o- trlugad

Grants from State Golt Nimral Ganga Graor

Grants under CMSMTDP

Grants from State Govt. Sakshrala grant

Rain water Hanvestring GoltW/S Scarecity Grant

s1816000

MuntctpdEbmmlsslonerCiiy* Municipal Council. Nioan

Functioo: Public Works - Roads, PavFootpaths aod Roadside drains (21)

dE drq ddoa @drEo

Function: Public Works - Sfreet Lighting (?4)

341 1CGranl Und,er lith Finance for Energt

Projects Steet Lights13 d( dcsian) aiaesdais0 azCd svaao$4Ae6b@d

Function: Public Works - Storm WaDrains, Open Drains, Culverts aud Causewa(2s)EdEE6&d Bd)rE6-#oA, d€d);3

Spacific Grant linder I jth Finance for Bridges

& Culverts

Function: Sanitation and Solid lYaste.rVaaagemeut - So!.id Wsste l!l:nageeert {41)

SWM Gret lor site Development Projects U:

l3th Finance

13 d? d;eradr q',ee*do*d;: SW'M edsaad

Grants for SWlu{ Vehicles & Tools

SW'M ad.J &4 E,d)edC aatataEsd)al

13th Fiaaoce Crart for Buildings

13th Finance Grant for Parks & Gardeos

13th Finarce Crant for Water

flmtrrazggf,gX(DeepYJ. Mane )

Nipani

AccountantCity Municipal Counci!-

Nipani

(fi tsh

ii, o CitY iliuniciPal Council,.i1 HiPani

/\.-T?gj1-(R M. Kodage)

ilirrniainal CnamicciaoaeCity Municipai Council,

illipani

rvrunrcr$#*?l?1"'-c iiv ta-u nicibl t co' n

"i l' Nr Pa n'

v

KMF l{O 83

@ule 132(2))

CITY IVflJMCTPAI COUNCIL NIPANIdrtddd aaoJrare;oi eqed

c2. .ESTIMATE oF CAPITAL PAYMENTS ( FUNCTIOI'{ WISE)arcdad mdorle eeocpa&)

BTIDGET FOR THE YEAR ZOI4-I5(R..)


2013-14 dgooos

Actuals uPto

December of the

current year2013-l 'l

a:EoaE6 20€ doodC ilad8d adJ

Revised Budget

Estimate for the

curreut year?01 3,14

2013-14 de 6-esed

do# soEa)

Budget Estimaiefor 2014-15

2014-15 d soparSLNO

e.;Jo.

PARTICULAR I CODEadd I Arad

Actuals for the

previous Year2812-13

2or2-€ d sel6d6d)

5 6 7 I1

1 3 4

1Function : General Administration

-General (00)asodradg crduid

I 000000 7422044 2000000 2s00000,l ^+herlRrrddhr Viha 4118D I 9048s0

4t2tD1613A

2413159 2500000 fi79445 2500000Buildings (SamudaY Bhavan)

ddlcmoJc 4ldd aodonoO

0 2s00000 0 22680000 5000000Construction of "RAJE SEIa/

CEA.TRAPATI SANSKRUTIKDLrrrI/Al\Ir tt.der all schemes

13950216 0 2249147

0

3000000 0-omplex /Buildings Under Regenrated

Fund

d{Jrd/ mc6 a, dledrJ"J E-odrrtao

4121

507000 n s07000 1223004Building officeMunicipal 13th Finance Alll

Civil structures construction of Septic

tank4t28 726764 0 0 0

3193729 I s00000 989680 1 800000 3500000Public Toilets/civil shucture

sodro:,Sd Sz.rosoil

Offi ce Equipment-Plant&Machinary(Computer,Xrox,IIP S,B atterys)

deJr 0 oiod.o eaiddcarJd

4128

4161D 205990 500000 429000 500000 500000

Vehicles 41'1D r 5000 1000000 2435608 3000000 2000000

500000 40000 250000 125000Office Equipment

dqJe0 md.:flrldo

4191D 940

Office Furniture

*?.ldoedddcarldo

+ L>LL) i00000 0 i00000 1 00000

100000 0

0

100000 225000Fixh.res fittings & statues

Shadimahal

Other fixed assets others Plantation

+IYJ

4128

41 88

0 0 2500000

500000 0 400000 1000000

600000 0 0 500000CWIP-Buildings-Class II -safai

karmacharies quarters

dmc0r dailEsro6dC dtl"jdriC

:3$i{ EU

4322D

23951527 11307000 8744884 36E37000 19173000Total - a,sB

C

SLNO

s. do

PARTICUI,AR CODEardd

Actuals for theprevious ycar

2412-tt2Ol2-13 d Dd6d

€ad)

Budget Estimatefor the crrrentyear 20I3-14

2913-14 d

eoED6)


current yeer2013-14

adoaoof 2013 dsoJdd.Edsd ad:

Revised Budget

Estimate for the

current year2Sl3-14

2013-14 d€ G,{ed

dO# aome


2014-15 d eoman

1 2 J 4 ) 6 7 8

)Fs*ction: Public Works - Roads,Pavernents, Footpaths and trLoadside

Drains (21)

aDairalsd aa;$rnE-dg, aicjoa

Roads, Pavements and Footpaths Lintroad

4131

26A5940

675000 U 675000 67s000

Roads, Pavements and FootpathsMurum Roads Under All Schemesabdo dd rJdo

4131D 1675000 0 1 67s000 I 67s000

Roads, Pavements and Footpaths

Mettling Roads Under All Schemesajctl one dd rldo

4131D 10217s9 1 000000 1279800 1 500000 I 000000

Roads, Pavements and FootpathsAsphalting/WBM Roads Under AllScheme 6aooge6om r:Qoe-l

Road under NagarotLan

dridoeeXdda dq

4131D

4131

13232144 7235000 5445942 7735040

1 1 3000000

7235000

0

Roads, Pavements a"rd Footpaths

Concrete Roads Under All Schemes

aoo*ebe d{rido

4131D 2494139 i500000 456932 1 500000 1 500000

Roads, Pavements and Footpaths Stone

Roads Under All Schemesd8r dd rJdo

4131D 550000 5s0000 550000

Roadside Drains including Ail fypeGutters Box l1pe of Gutte(l3thFin als)

d{on zr8 ?iro4J Arae d:do_ eddaJdoBrJCo

4132D 3052s59 6000000 4733826 7000000 6 I 23000

CW'IP-Roads Pavements and Footpaths

'ideond d:d dd riCoJOJ

433lD 0 0

Roads, Pavements and Footpaths Paver

block413i-05 1 100000 1 40s480 1 800000 I 1 00000

Roads, Pavements and FootpathsDevider

413b47

CWP- Roadside Drains

drJeone9 &d zjdo&ddc4332D 0 0 0 0

Tot .l - &rI 22406537 f fl.t1<frn l^rt ) lJJrr\tv i 1.rol f\orrrJ4ol7(,1, 135435000 198s8000

3Function: Pubiic Works - Bridges,Flyovers and Subways (22)

rpdre&&d aaabnao -dedJdrlC)

Flyovers, Bridges and Subwaysded:drldo

4134D 0 500000 0 500000 s00000

Total - a,e9 0 500000 0 s00000 s00000

SLNO

s. do

PARTICULAR CODEAtdd

Actuall for theprevious year

2012-132012-13 d DIi.id

qi\


2013-t4 dgotrDa)

Actuals uptoDetcsber of the

cnnent year2013-14

adoao6 20€ dso*d ilddBd ad)


current year2073-t1

2013-14 d€ &6ddad em


2014-15 d ooma>

1 2 3 4 5 6 7 I4

Function: Public Works - StreetLighting (24)

Eodra&d rod)naO eee6 6ed

Street Lighting /traffic signal CCTV etc

dddias!/€+te turldero & tutut"3D

4135G 0 0 250000 300000

Street Lighting, highmask under AllSchemes

4135 1309745 2022000 936192 2022000 5 I 74000

Other Fixed Assets- plantation etc

edd fu oofu_rido aa_otSedoe etc

4188D 0 0

HESCOM Deposit

dso*o dedc8

4851D 500000 0 s00000 500000

Total - a,alJg 130974s 25220A0 936192 2772048 s974000

5

Function: Public Works - StormWater Drains, Open Drains, Cutvertsand Causeways (25)eod6B&d Fod)rEO ddo6Storm Water Drains, Open Drains,Culverts and Causewaysddd zSdo& drdo_ de-:.{,r

4133D 4 I 35000 9936 1 6 4 i 35000 2000000

Other Fixed Assets-Slab on GuttereldoB doeOd ar-o-",a:rldo

4132D 200000 0 I s0000 200000

Total - a,€ûg 0 4335000 993616 428s000 2200000

6 Function: Health - Putrlic llealth (36)

aEdrai,nd ud-eerft

other fixed assets crem. Shed 41 88D 200000 0 200000 200000

Vehicles

-JJJ.J.LXI@c)( )x/LJ

4i88D 0 (.,

Total - a,at n 700no{l n 70fiooo 70floon

7

Function: Sanitation and Solid WasteManagement - Solid WasteManagement (41)

dA*S% odrddSWM Landfill site llandfillsites

lJ-^. 6^t^-A ^.6.^!- -^-GJ 6qrNeedGd uv(e&u @*tN s9rurluQ

41 r8D 253s000 U at l14l Il lt I Y))4UUU

Total - a,€,li 0 2535000 0 5034000 95s4000

EFunction: Civic Ameuities - WaterSupplv (51)&edr ddareaa:

Water Distribution systems. - New PipeLines @orewells)d.oedde:e sbd d.od dda€ eldd

C.oeda'

4152D 44s9488 3s23000 2699787 4427400 5909000

SLNO

s. do.

PA.R,TICULAR, CODEd6d

Actuals for the

previous year2012-13

2012-(3 d DdedEîr

Budget Esti&rate

for the currentyear 2013-14

2013-1 4 dgocs

Acfu.ls upto

December oI the


adoad 20€ dsoqd s{Pd 8*

Flevised BudgetEstimate for tlc

current Year207114

2013-14 d€ a*€ddodi sEcQa)

Budget Estimrtefor 201{-15

201+15 d oo@a)

1 2zsd. dda6Cdrf C.oed#

3 4 3 6 I I

Raia Water Flarvesting 200000 0 s00000 200000

LrEcil.1]r.( ha^âirI &JVVlra svPvJr!

doa*o dedcS

/0<1I\ 2380

Total - e,ag 64s8360 4023000 2702t57 4827009 7109S00

9Function: Urban Forestry - Parks,Gardens (61)drtdn6a6drtC:

Land-Parks & Gardens

erodo,,dEid elQd.tE^

41rzD 47 5257 1 5 14000 1633832 1s 14000 2449000

Civil Structures -Others /compound

walls for public smashans/gund

smashansedd oodrts,Cd esfu-ddo

4128D 894187 s00000 0 s00000 25 00000

t {JLi{I - d I 1J0y+++ 20L4000 1<2"41',) 20140s0 494900*

10Fuuctiol: Urban Poverly Aileviafi on

aud Social lilelfare - Welfare of SC,

ST & l-)RCs (?il&oebsd drlrdd e+qQ

Roads, Pavements, Footpaths and Other

Capital works out of 22.75Yo Budget

Ee.22.7td ,NQonq dd-r, ddoB

a$do_ edd a:odmd aod:rmdddo

4i31D 25t8739 529233 1 500000 4 /)y6U)

Roads, Pavements, Footpaths and Other

Capital woiks out of 7 .25Yo Budget4i3iD 80267s 0 500000 1357 521

Capital works out of 3% Budget 4i3lD 332141 300000 5e1732

Total - a,s1 0 332'1.414 529233 2000000 5617326

To&[ - e,tg 55495613 1fi492414 288219S4 i.93904088€F{ -,r{4,/i 3tJ+JZ0

S"randing Commitlee ChairmanCiS ffiunicipal Council, City MuniciPal

(-omciz{aaf

City flriuniciPai Ccuncii,,Uin=ai1_\^

rj'tf,>

""",sr$"['i1131,"".,City ffi uniciPal Cotlncil,

\hrlur u n r cr eat\ff1111; oJ,l

",

l{ipani

Accountant

FORM KIVTF 84

(Rule 132(2))

CITY MUNICIPAL COUNCIL NIPANI

drtddd aoJnroo$ sqe6

Dl. ESTIMATE OF EXTRA-ORDINARY RECEIPTS

aded ddnoaorlCc

BUDGET FOR THE YEAR zAM-15(Rs.

Budget Estimate

for the curretrtyear 2013-1 4

2013-14 d

60@

Actuals uPto

December of the

curent Ygar

2013-1 4

adoa# 20€ d

mQ{ m{a*Bd)

Revised Budget

Estimate for the

current Year2013-74

2013-14 de

ffid de$Jffia)

Budget f,stiBate for201 4-1 5

201#15 d oomaSLNO

e. do.

PARTICULAf;. CODEad

Actuals for tbe

previous Year

zor2-r32012-€ d Ddsd

6do

5 1 I4 5

11

)

*rra"rs s6risrl drrasdECrtd)

3

1751261o3211C 4197475 1 i00974 t487ss2 295112.8

SC/ST DereloPment (22'75%) Fund

a66.fu./ore6.[.3. eeAdr8^ eQ9398253

6933000 5 i95873 3 880000 s687500F. T Inited Grant 221 5Yo f:urrd

398754134'1540 350860 47406( 728138

Dweiopment of other backward7 '25YoYr r-- r r,.-:^:-^l A'-d

1 23600c 1400i 56 7995048n29jaa 16s5 828

SFC United Crant 7.25% fund1439108 i40433 1

r470074 830353 707 15b-loprn.nt of HandicaPPed PeoPle

3% Weifare Fund479703 468 1 10

96093 276784 65 13Contribution to Sports 1% Welfare Fund

7849914 12692333 159157513211C 16373132 9410672

c

2E[nt

"oa Contributions received

for Specific PurPoses

aOF* su€egderER d'Bo@dd

edomd

0 0 0 0SF'C Gr-ttfor repyament of LlC'trudco

loan

aef otu/dodq e-oe: duaoooted

esdo6-od

341 1C 0

0 0 0nE.*tt *d C"rt tb"ttt"s received for

Specific Purposes from Central & State

Covt. & other United Grant other

ldeductine (18%)

341 1 0

0 8223 500000 0G.*t C."t ibution Received for

Specific purpose RGHCL341 1 414576

U 0 U

341 10

Grants Uncier NKU S lP/Census

0 8223 500000 0Total - a,a1 3411C 4145 /o

,,$iltmi:ffi:'-

SLlio

s. do.

PARTICI]I.AR5d

CODEa€d

Actuals for ibeprevious year

2012-132o12-R C Dtod

6Jo

Budget Estimate

for tbe currentyezr 2013-14

2013-'.14deE@

Actuals uptoDeember of the

curTent ye{r2013-74

admd aorg deJd ed&d

$O

Revised BudgetEstimate for tbe

current year2Al3-14

2013-14 de

s€d do#tsot}ta

Budget Estimate for201+15

20I4-15d rcma

I 2 3 4 5 6 1 8

3 Deposits

6ede*

EMD from Contractors i SuPPliers 3711C 1472400 3 500000 38'1625 1 500000 3 s00000

EMD from Contractors / SuPPliers

/EMD from tenants

zIoAri6od0od e.ao.6.

371|C 0 0 0 0

Security Deposits / Retention Money

from Contractors and SuPPIiers

dc8-i'loodd d{a dtoc6

3712C 162233 1 500000 105293 s00000 I 500000

Non refundable premium from tenants

dcdgdemdd qoAd.rodd & $.:o3oo

Nd9

3881C 0 0 0 0

Deposits - Revenues - Rent DePosit

dl:orJd qtro&ri dedr3Cc

3721C 1s00000 0 1 s00000 1 500000

Deposit others 3788C 1 0000 320000 1 0000 10000

Totai - a,og IOJ+OJJ 6s10000 812918 3510000 6510000

4 Recoveriesdd-eooerid:Employee related liabilities 3841C 2762',712 500000 1822784 2s00000 500000

Recoveries Payable - Tax Deducted -

Contractors - Sales Taxdrooo6i dd

3845C 3154321 3000000 1326637 3000000 3 000000


Contractors - Income Ta,r

esooqi dd

3845C 1 058798 1 750000 s03 5s0 1 500000 1 750000

Recoveries Payable - Royaltv

deductions from Contractors

C)06 qJ N

J64/L 720479 2000000 3 80088 1 500000 2000000

Advace-collections o f revenue 3872C 0 0 200000 0

State Government Dues Payable -Cesses

Payableeruddd,-JCo

3 851C 2339970.02 6240000 956896.8l 4200000 6240000

State Govemment Dues Payable -TP

drld oa.Qradd daine.:oErJdo

3852C 0 0 0 0

Slum Cess

dodsf ,Cd:.ore)6-o dd3858C I 00000 23t40 75000 1 00000

State Govemment Dues PaYable -

Others VAT on Tender Forms[Sodd qrod:rrld c3ceOo or[f

3845C 0

0

0 0 0

0

Recoveri es Payable othersiW?C 3848C 2A37 50000 842.27 50000 50000

s€rvice tax on rentai income

--o&rl ai:ee9d deo dd

3862C 0 0 275000 0

Labour welfare Cess and CBFm$.rr# #e;a-ca dd & fu A oE s

3845C 1256672 825000 807s92 87s000 825000

."1

'*lPARTICUI-AR CODE

*-d


2012-13zol2-R d aeln*

$S)

Budget Estimate

for tbe cuneotyear 2Ol3-74

2013-14 6

ffi

. Actuals uptoDaember of the

curent year201174

adoad 20€ dso*€ Edtd

ad

Ilevised Budget

Estimate for the


2013-1 4 de

e€d do?*,{podxsS

Budget Estimate for201+r5

2014-l5d om

I 2 3 4 5 6 t5

Recovery ofLoans & Advances toEmployees,too6o$ duortdrtCoa

Building House Building 4813C 35120 25000 0

0

25000

0

25000

Advances- Medical Advance 66000

Advances- Festival Advance1-- J )--^J)@a a euu( )G0

481rC 547858 950000 426544-125000 9sG$00

Furchage Advance Vichele other 4818 C 66510 30000 0 20000 30000

Advances- Pay Advance 200000 0 200000 ? onnnn

Advances- Travel / Transfer & Others

{oad qtd_ dlorld

4814C i1500 201 1 50 2000 300000 200000

Advance to employees Cycle/Others 481 8 1 10440

360100

1 50000 801 1 25000 1 50000

Advance to supp lier/contractor 483 I 50000 0 s0000 50000

Total - a;g 1797528 i 60615S 4293S1 r ,{ / <n firl{#JUUU 1505150

6 Recovery of Loans to Others

Ed6 dd.ase.C/esdd)

paltially paid con_tractors bills pending

r*€_rioadd e, orld: sdd8oi dodd

eso&rJdc

3812C 0 0 0 0

Inter fund transfers Account 486 4a1-Ad1 /./.)) lv> Lo 8000000 9399477 i 2500000 8000000

Crediior Contractor Pavblc 381 70265847 0 37002075 45000000 0

Other liabilities payble 3112 s839243 i 500000 1000000 i 500000

Loans to Others- Ashraya Scheme

uSal: aroe dd,aerd€.Jdc

4821C 774698 87s000 632000 850000 875000

Total - a,rg i.00250704 i0375000 47033532 59350000 10375000

Total - a.tg 131155557 42766822 61955438 91872333 49211907

S tanding Cornrnittee C haiiflranCity Municipal Council,

rJnfu(lrnijyazfl\,,ki,, .

Vice++as(dent. ICity Municipa{ Counffi,

' l{ipaeti

r.-.iPresident

CiQ Municipal Cosrncil,!tipani

M,(Nas-Ettft f BE,EaiiifriHl

AccountantCity Municipal council,

hx\{w

(R. Sf,. Kodage)t4unieipal ComrnissionerClty Municipal Council,

il'rpatti

Nipani

S'4,

KMF l.{O 85

(Rule 132(2))CITY MUNICIPAL COUNCIL NIPANI

drtddql aoqlprootl eqed

D2. E S TINiLATE OF EXTRA.OR.DINAR.Y PAYIVIE NTSaded and.grJC eeomaa)

BTIDGET F'OR THE YEAR 2OI4-15

SLNO

u. do.

PARTICULARe#

CODEa6d

Actuals for the

previous year2012-13

2o1e-B d E4i&dEErl'


20r3-14 dgoGBeE)


curretrt year20r3-r4

adoacr6 2013 d(9o3{d uadsd

Revised BudgetEstimate for tbe

current year2013-14

2013-14 de imtsd

do$3 eotmaa:


2014-15 d so@er

1 1 3 4 5 6 7 8

1 Transfer to Welfare fundsderooee e6rJnrl drprdedrlC:

?)

SC/ST Development (22.7 5%) F wdome.tu./orcs.t3. eeQdd8e &Q

2921D 1t47487s 6296847 5367ss2 8645228 t0649514

Development of otherbackward 7.25% fand

3676540 2006688 fi10466 2t28294 3393802

Development of HandicappedPeople 3% Welfare Fund

t474024 830353 747t57 1 439i 08 i40433 iContribution to Sports 1%

Welfare Fund96093 276784 65139 479703 468110

Total - a,Ea: 292LD 16317532 9410672 7849914 12692333 159157573

$gfe aoaorlC abcb iad€1613A.

0

Secured Loans from H{IDCO/LIC

grants and contributionoef ofu /60d,-q ms oouaooac'&d

eld:ood

3788D 0 n 0 0 0

Total - a,aDg 0 0 0 0 0

Repayment of Unsecured Loans

dEded aoe>r,d d:d;aodo

Unsecured Bonds & Debentures-Reieev Gandhi Horrsins Roard/ashravesdqi rc-os aj.rdraad8

3618D 0 0 0 0 tI

Total - a,oX 0 0 0 0 0

Refund of Deposits

dedrid drdrmd€

EMD from Contractors / Suppliers

€.oo.a.37I ID 777120 3500000 612275 1 500000 3s00000

EMD from Contractors ISuppliers/tenantsqroBrloadOod e.oo.&.

37|LD

Security Deposis / Retention lv{oney

from Cont-actors and Supplien3712D s91286 1 500000 8654 400000 1 500000

q *:,?i -?,{- ,+..+J

SLNO

!9- dO-

PARTICULAR CODEA.sd


2At2-132ot2-R d Ead&d

6d)


2013-14 d

90@6)



ado?Dcf 20€ dooJ.d mdsd

O6

asd)


current year2013-14

2013-14 de araed

do$ ooeaa>


2014-15 d soEpesr

I ) J 4 5 6 7 8

Deposits - Revenues - Rent Deposit

d::orJd qroBd de{rdt/o

372tD 1 8750 1s00000 62625 800000 1200000

Deposits - for otler Ashray 3788D 6000 500000 2000 500000 5

Deposits from others 378C 10000 0 10000 10000

Deposit works given Municipallyother

11iAf n 0 0 0

Deposits-Revenues- Hescom

daao dedce oad8a

3728D 0 0 0 0

Total - a,aX 1393156 7010000 68ss54 3210000 6710000

6 Remittance of Recoveries

dafuaeragrtd abd;od€Recoveries Payable - Tax Deducted -Contractors - Sale Tax

d:ooatj dd

3845D 3161831 2500000 t37r375 3s00000 3000000

Recoveries Payabie - Tax Deducted -Contractors - lncome Taxesoaoi dd

3845D 1 03 8952 1 7s0000 609 1 08 1300000 1 750000


Labour Welfar Cess

ra$crdd dexrca dd

3846D 715658 825000 773956 875000 825000

Recoveries Payable - Otherdeductions frcm Contractors Rovak

"*

ud'cJ qJ G)

3841D 683970 2000000 45053 1 1000000 2000000

Recoveries Payable - Employees

recoYeries3848 27007 lC 0 2354542.1 2500000 500000

Recoveries Payable -Service tax

deoo dd3848D 0 0 275040 0

Total - a,aoa 8301121 707s000 5s59512.1 9450000 8075000

7Remittance of State GovernmentDues

cB% dEsdf mdeddeadddrld:

State Government Dues Payable -Cesses H.C. L.C. W.C. Edu. Beg.

Payable erua#drldl

Slurn Cesses. f.adz3 & a3:"arsuo

6(J

3 851D

385 I

1126468.47 6240A00 0 4200000 6240000

100000

State Govemment Dues Payable -Attachment of Properties

drid eQE-ao &"1

3852D 0 0 0 0

Total - 726468.47 6240000 0 4200000 6340000

\*.

SLNO

s. dc.

PARTICIJ.I,AR CODEt.ad

Actuals for thepreyious year

2012-Il2or2-B d Ed&d

aai)

Budget Estimatelor the currentyear 20I3-14

20t3-l4 d

s@61

rd.ctuats uptoDecember of thr

current year201 3-l 1

adood 2013 deo*d 6aded

asiJ

Revised BudgetEstimrte for the

current year2013-14

201314 de astpddo*, so@sJ

Eudget Estimatefor 2014-15

201+15 d eooaan

I I 3 4 5 6 7 I8 Loans & Adyances to Employees

dralo6o$ dDortdrtd)

Advaaces- Festival Advance

dz:rrd a-(r:orld481 lD 680000 950000 640000 725000 9s0000

Advances Emplyoees other i.lQ19 n 109510 1 5000c 36766 125000 175000Advance Vehicle Adv 4A1A 30000 0 20000 30000Advance Pay Adv 4814 200000 0 200000 200000Advances- Travel / Transfer etc

€*d iJd_ a3:rorJd

4814D 2000 200000 5000 300000 200000

Inter fi.rnd tansfer account 23s14693 8001 i 50 9399477 12500000 8000000Advance to employees ottrers 0 0 U 0 0

advance to supplier 483 1 260100 i00000 0 1 00000 50000I OIal - a,al)a

n 1?//-i-,+JOOJUJ 9631 150 lnno{-:aLUU6 j../-CJ 13970000 96061s0

9 Other Paybles

aad.9dete ind-EdC es".!

Creditors Suppliers Pa-vble -

oadad, ,CQ -sE_rfoadd uo&

381 tD 68132812

Loan to others Ashray Scheme 482lD 1003579 1500,000 447795 750000 875000Advance to empioyees work adv

Advance to supplien

119475 50000

0

0

0

50000

0

50000

0Advaace Yehicle Adv 0 (l 0 0Other Liabiliries Payable 1l 1-) 0 0 0 1 500000Creditors Suppliers Payble

rb€ rlaadd rya$

)dl2.U 0 4206}fi9 47500000

592ss866 133i-iu{_,{, 424+63634 48300$00 242s0SSTotal - &€,D

6a 127560446 40916822 656398s7 91822333 49011907

/o&

,,,"*#City FJlunicipal Cor

t/,fur'*rl(-. Bha#fsna6{dBPresident

City ffi unicipal Councii,

{Deep5Etlitiane )Standing Committee Chai;man

City Municipal Ccr:nci!,

)

ilunicipal

M,{taStrtneffidtri}Accountant

City Municipal Councit-

. l,tipana

\\r.ii

r-iltt'|-;-\ E--,4a--

-,/(R. M. Kodage)Municipal CommissionerCity ffi unicipal Council,

Nipani

Nipan! Nipani

,*nffi, - nippanicity.mrc.gov.in · SL NO PARTICT]LARs CODE J pdious Jdr 20tr13 @-B d Elpt 6 Budget E$imak ydr 2Olll4 20llt4d@ Afrels upto fkmb€r of the aurrdt yd 2013-14 s+CaS#

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