Headed by: Sri.Gopinath S,
Sr.Section Officer,
Sr.DFM/O/Hubli,
Contact No: 065-45131 (Rly)
Email: - gopi1105@gmail.com
The position of Bills Recoverable from various parties for the month of SEPT-2012
[fig. in 000s] |
Particulars | Opening Balance. | Accretion | Clearance | Closing Balance |
No. of items | 379 | 44 | 44 | 379 |
(Amounts in Rs.000) | 35734 | 13842 | 7099 | 42477 |
Earnest efforts are being made to realize the outstanding dues by addressing the parties.
Rs. 0.71 Cr. has been realized in SEPT-12 and closing balance is Rs.4.25 Cr.
BILLS RECOVERABLE |
A | Steel plants (i)No. of parties against whom bills issued. | -- | -- | -- | -- | -- |
(ii)Amount o/s (in ‘000 of Rs.) | -- | -- | -- | -- |
B | Other PSUs (i) No. of parties against whom bills issued. | 8 | 0 | 3 | 5 | Raising & clearance of EE Chgs. & License fee of Coml plots & IOCL Oil co.plot. |
(ii)Amount o/s(in‘000 of Rs.) | 14016 | 0 | 1293 | 12723 |
C | State Govt. (i) No. of parties against whom bills issued. | 113 | 7 | 8 | 112 | Raising of COS bills & clearance of EE bill |
(ii) Amount o/s(in ‘000 of Rs.) | 3132 | 8009 | 1833 | 9308 |
D | Central Ministries (i) No. of parties against whom bills issued. | 3 | 1 | 1 | 3 | Raising of bill on bldg & clearance W charges |
(ii) Amount o/s(in ‘000 of Rs.) | 112 | 6 | 8 | 110 |
E | SEBs/Power Houses (i) No. of parties against whom bills issued. | | | | | -- |
(ii)Amount o/s(in ‘000 of Rs.) | | | | |
F | Private parties. (i) No. of parties against whom bills issued. | 255 | 36 | 32 | 259 | Clearance oflicense fee of Vehicle of Engg plots & raising of license feeof parking |
(ii)Amount o/s(in ‘000 of Rs.) | 18474 | 5827 | 3965 | 20336 |
| Total (i) No. of parties againstwhom Bills issued. | 379 | 44 | 44 | 379 | |
(ii) Amount o/s (in ‘000 of Rs.) | 35734 | 13842 | 7099 | 42477 |
| Expenditure towards Demand 10-H (Fuel) |
[Amt in Rs.] |
Month
& Year | Expenditure for
the Month | Expenditure to
End of the Month |
| April 2012 | 302018064.00 | 302018064.00 |
| May 2012 | 422456239.00 | 724474303.00 |
| June 2012 | 48623526.00 | 773097829.00 |
| July 2012 | 321882353.00 | 1094980182.00 |
| August 2012 | 124369494.00 | 1219349676.00 |
