Accessibility Controls
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Regular BG 2024-25 |
2025-26 |
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SR.DFM/PUNE |
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BG (2025-26) |
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Expenditure as on date |
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31.10.2025 |
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TOTAL |
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(fig in'000) |
|
PH |
Source |
PCE |
PCME |
CEE |
CSTE |
CE(T) |
PCOM |
CE(Br) |
CCM |
TOTAL BG/RG/FG2025-26 |
BP for April 2025 |
EXP 2025-26 |
% ofEXP |
BALANCE AMT. |
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|
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|
16 |
Cap |
|
|
|
|
|
1908781 |
|
|
|
|
1612404 |
84.47 |
296377 |
|
|
DRF |
|
|
|
|
|
|
|
|
|
0 |
4058 |
|
|
|
|
DF |
|
|
|
|
|
|
|
|
|
0 |
0 |
|
0 |
|
|
RRSK |
|
|
|
|
|
561109 |
|
|
|
0 |
492809 |
|
68300 |
|
|
Total |
|
|
|
0 |
|
2469890 |
|
|
1396990 |
116416 |
2109271 |
85.40 |
360619 |
|
29 |
RRSK/SF |
|
|
|
83491 |
|
|
|
|
|
0 |
24559 |
|
58932 |
|
|
Total |
0 |
|
|
83491 |
|
|
|
|
83491 |
6957.58 |
24559 |
29.42 |
58932 |
|
30 |
SF |
0 |
|
|
|
|
|
192000 |
|
|
0 |
68927 |
|
123073 |
|
|
RRSK |
0 |
|
|
|
|
|
8000 |
|
|
0 |
1973 |
|
6027 |
|
|
Total |
0 |
|
|
|
0 |
|
200000 |
|
150000 |
12500 |
70900 |
35.45 |
129100 |
|
31 |
SF |
|
|
|
|
1737700 |
|
|
|
|
0 |
1358077 |
|
379623 |
|
|
DRF |
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
RRSK |
|
|
|
|
284600 |
|
|
|
|
0 |
149559 |
|
135041 |
|
|
CRRM |
|
|
|
|
|
|
-391100 |
|
|
0 |
|
|
|
|
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Total |
|
|
|
|
2022300 |
|
-391100 |
|
2022300 |
168525 |
1507636 |
74.55 |
123564 |
|
32 |
SF |
0 |
|
|
|
|
|
|
|
|
0 |
22 |
|
-22 |
|
|
RRSK |
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|
|
|
|
|
600000 |
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|
0 |
666969 |
|
-66969 |
|
|
Total |
0 |
|
|
|
|
|
600000 |
|
270000 |
22500 |
666991 |
111.17 |
-66991 |
|
33 |
CAP |
|
|
|
431600 |
|
|
|
|
|
0 |
97140 |
|
334460 |
|
|
DF |
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
RRSK |
|
|
|
241956 |
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|
|
|
|
0 |
146734 |
|
95222 |
|
|
Total |
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|
|
673556 |
|
|
|
|
673556 |
56129.7 |
243874 |
36.21 |
429682 |
|
36 |
CAP |
|
|
926690 |
|
|
|
|
|
|
|
14483 |
|
912207 |
|
|
DRF |
|
|
2500 |
|
|
|
|
|
|
0 |
1293 |
|
1207 |
|
|
DF |
|
|
|
|
|
|
|
|
|
0 |
|
|
0 |
|
|
RRSK |
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|
99302 |
|
|
|
0 |
|
|
0 |
73811 |
|
25491 |
|
|
Total |
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|
1028492 |
|
|
|
0 |
|
1028492 |
85707.7 |
89587 |
8.71 |
938905 |
|
41 |
Cap |
|
5069 |
|
|
|
|
|
|
|
5 |
9510 |
|
-4441 |
|
|
DRF |
|
1804 |
|
|
|
|
|
|
|
0 |
1802 |
|
2 |
|
|
DF |
|
0 |
|
|
|
|
|
|
|
0 |
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|
0 |
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RRSK |
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|
|
0 |
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|
|
|
0 |
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|
0 |
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Total |
|
6873 |
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|
0 |
|
|
|
6069 |
1214 |
11312 |
164.59 |
-5243 |
|
42 |
CAP |
58512 |
70611 |
156982 |
1686 |
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|
|
|
287791 |
|
89271 |
|
198520 |
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|
DRF |
|
|
|
|
|
|
|
|
|
0 |
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|
0 |
|
|
DF |
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|
|
|
|
|
|
|
|
|
|
|
0 |
|
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RRSK |
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|
|
|
|
|
|
|
|
0 |
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|
0 |
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Total |
58512 |
70611 |
156982 |
1686 |
|
|
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|
287791 |
23982.6 |
89271 |
31.02 |
198520 |
|
51 |
Cap |
45000 |
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|
|
|
|
|
47707 |
|
-2707 |
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|
DRF |
20000 |
|
|
|
|
|
|
|
|
|
15589 |
|
4411 |
|
|
DF |
5000 |
|
|
|
|
|
|
|
|
|
25380 |
|
-20380 |
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|
Total |
70000 |
|
|
|
|
|
|
|
55000 |
|
88676 |
126.68 |
-18676 |
|
53 |
Cap |
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|
|
|
|
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|
1260000 |
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|
1501575 |
|
-241575 |
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|
DRF |
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|
|
|
|
|
|
1000 |
|
0 |
510 |
|
-510 |
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|
DF |
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|
|
|
|
|
|
10000 |
|
0 |
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|
0 |
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RRSK |
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|
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|
30000 |
|
6430 |
|
23570 |
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Total |
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0 |
0 |
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0 |
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|
1301000 |
1301000 |
108417 |
1508515 |
115.95 |
-207515 |
|
64 |
Cap |
85000 |
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|
131864 |
|
-46864 |
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|
DRF |
10000 |
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|
|
|
|
|
|
|
10156 |
|
-156 |
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|
DF |
500 |
|
|
|
|
|
|
|
|
0 |
|
500 |
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|
|
Nirbhaya |
108124 |
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|
|
|
|
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|
2382 |
|
105742 |
|
|
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RRSK |
100000 |
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|
|
|
|
|
|
|
42453 |
|
57547 |
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|
|
Total |
303624 |
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303624 |
25302 |
186855 |
61.54 |
116769 |
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65-HRD/INSTITUTE |
Cap |
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0 |
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|
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DRF |
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
RRSK |
0 |
|
|
|
|
|
|
|
|
0 |
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|
0 |
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Total |
0 |
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0 |
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Cap |
188512 |
75680 |
1083672 |
433286 |
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1908781 |
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1260000 |
4949931 |
989986 |
3503954 |
70.79 |
1445977 |
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DRF |
10000 |
1804 |
2500 |
|
|
|
|
1000 |
15304 |
3061 |
33408 |
218.30 |
-18104 |
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|
DF |
5500 |
0 |
0 |
|
|
0 |
|
10000 |
15500 |
3100 |
25380 |
163.74 |
-9880 |
|
|
SF |
0 |
0 |
0 |
83491 |
1737700 |
|
192000 |
0 |
2013191 |
402638 |
1451585 |
72.10 |
561606 |
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|
Nirbhaya |
108124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108124 |
2382 |
2382 |
0 |
105742 |
|
|
RRSK |
100000 |
0 |
99302 |
241956 |
284600 |
561109 |
608000 |
30000 |
1924967 |
384993 |
1580738 |
82.12 |
344229 |
|
G.TOTAL |
Total |
412136 |
77484 |
1185474 |
758733 |
2022300 |
2469890 |
608000 |
1301000 |
9027017 |
1805403 |
6597447 |
73.09 |
2429570 |
|
NET |
SUSPENSE |
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|
107425 |
|
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|
CRRM |
|
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|
0 |
|
0 |
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|
TOTAL |
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|
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|
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|
0 |
|
0 |
107425 |
|
-107425 |
|
G.TOTAL |
Total |
412136 |
77484 |
1185474 |
758733 |
2022300 |
2469890 |
608000 |
1301000 |
9027017 |
1805403 |
6704872 |
74.28 |
2322145 |
