Page 8 - NDMC COVER FINAL-vol-1
P. 8
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2944262
3645204
1039669
2944262
50000
2862936
2912936
3805281
9306161
100000
3649308
162476
50000
8540154
9143685
ST-II
BUDGET 2017-18 ( ` in Thousand ) 2017‐2018 ctV vuqeku BUDGET ESTIMATES mi;ksftr gksus 31&3&2018 dks 'ks"k okyh jkf'k BALANCE AS ON AMOUNT TO BE 31.03.2018 UTILISED 14 13 0 195400 195400 44500 44500 18900 50000 8200 0 77100 3497417 43600 3541017 23703513 3858017 0 0 20482701 0 24232009 0 47935522 3858017
tek dh tkuh okyh jkf'k AMOUNT TO BE CREDITED 12 0 0 0 0 0 0 66000 0 0 66000 3200000 50000 3250000 3316000 0 0 596583 596583 3912583
31&3&2017 dks 'ks"k BALANCE AS ON 31.03.2017 11 50000 3058336 3108336 2988762 2988762 3664104 1023669 3813481 50000 8551254 9441102 156076 9597178 24245530 100000 3649308 19886118 23635426 47880956
POSITION OF NEW DELHI MUNICIPAL FUND (NDMF) AND SEGMENT FUNDS THEREOF
ubZ fnYyh uxjikfydk ifj"kn~ fuf/ ,oa bldh foHkkftr fuf/;ksa dh fLFkfr
2016‐2017 la'kksf/r vuqeku REVISED ESTIMATES mi;ksftr gksus okyh jkf'k AMOUNT TO BE UTILISED 10 0 38407 38407 28400 28400 46760 450 9650 0 56860 3253474 39064 3292538 3416205 0 0 0 0 3416205
tek dh tkuh okyh jkf'k AMOUNT TO BE CREDITED 9 0 50000 50000 0 0 0 66000 0 0 66000 3300000 50000 3350000 3466000 0 0 1032883 1032883 4498883
1&4&2016 dks AS ON 01.04.2016 50000 3046743 3096743 3017162 3017162 3710864 958119 3823131 50000 8542114 9394576 145140 9539716 24195735 100000 3649308 18853235 22602543 46798278
fnukad lafpr jkf'k ACCUMULATION 8
foLr`r 'kh"kZ dksM DH 7 0 10 11 12 10 20 21 20 30 31 32 33 34 30 40 41 42 40 50 50 50 0
ys[kk pkVZ COA y?kq 'kh"kZ dksM MIH 6 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
eq[; ys[kk dksM MAH 5 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310
ubZ fnYyh uxjikfydk fuf/
fooj.k fo|qr ([k.M) fuf/ fu;ked vkjf{kr (mi&[k.M) fuf/ gzkl vkjf{kr (fo|qr) (mi&[k.M) fuf/ mi&;ksx % fo|qr ([k.M) fuf/ tykiwfrZ ,oa lhoj iz.kkyh ([k.M) fuf/ gzkl vkjf{kr (tykiwfrZ) (mi&[k.M) fuf/ mi&;ksx % tykiwfrZ ,oa lhoj iz.kkyh lEink ([k.M) fuf/ okf.kfT;d Hkou@ekfdZV fodkl (mi&[k.M) gLrkarfjr ekfdZV (mi&[k.M) fuf/ gzkl vkjf{kr (vU; Hkouksa) (mi&[k.M) fuf/ yksddyk (mi&[k.M) fuf/ mi&;ksx % lEink ([k.M) fuf/ deZpkjh ([k.M) fuf/ is
4 ([k.M) fuf/ fuf/ udn jkf'k fuos'k
Particulars NEW DELHI MUNICIPAL FUND ELECTRICITY SEGMENT FUND REGULATORY RESERVE ( SUB SEGMENT) DEPRECIATION RESERVE(ELECT.) ( SUB SEGMENT) FUND SUB-TOTAL ELECTRICITY SEGMENT FUND WATER SUPPLY AND SEWERAGE SEGMENT FUND DEPRECIATION RESERVE(W.S.) ( SUB SEGMENT) FUND SUB-TOTAL WATER SUPPLY AND SEWERAGE SEGMENT FUND ESTATE SEGMENT FUND COMMERCIAL BUILDINGS/MARKET DEVELOPMENT ( SUB SEGMENT) FUND TRANSFERRED MARKETS ( SUB SEGMENT) DEPRECIATION R
ctV 2017&18 fooj.k&II (#i;s gtkj esa) [k.M fuf/ mi&[k.M dksM dksM Sub Seg Seg Code Code 3 2 1 1 1 FUND 2 1 1 2 1 2 2 3 1 3 2 3 FUND 3 3 4 3 3 4 1 4 2 4 4 5 1 5 2 5 INVESTMENT 3 5 5
Code
Fund
dksM
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
i`"B 2
