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            Achievements of SR DFM’s office for the month of July 2022 is as under:-

 

Highlights:

 

A)      Finance Section:-       Due to thorough scrutiny of financial Proposals, Indents & Estimates, savings to the tune of Rs. 13.46  crores have been achieved. 

 

Ø  Major Savings:

Ø  Major Savings of Rs.5.69 crores have been achieved due to reduction in the quantity proposed for HSD oil for LTT depot for FY 2022-23 based on the average last three year consumption. Quantity proposed by the department – 4350 KL and Quantity vetted by this office- 3496 KL.

Ø  Further major savings of Rs.2.26 crore have been achieved due to reduction of manpower to 55 nos as against 65 nos i.e. proposed by the department & bonus portion, lumpsum provision cannot be accepted for outsourcing for operation and upkeep of lifts & escalators of Mumbai Division round the clock for a period of one year.

Ø  Major savings of Rs.1.66 crore has been achieved in housekeeping and cleanliness contracts of Byculla hospital, Nirmal Park, Dadar Holiday home and RPF Barracks. In Rendering services contract of Byculla hospital and Nirmal Park, savings achieved by deleting the cost of outsourcing of valvemen as separate contract for operation of valves already exists. Housekeeping contract at Dadar Holiday home and RPF barrack vetted activity based.

Ø  Savings in the form of earnings Rs.94.45 lakh achieved in deposit work estimate of Turbhe ROB and Mankhurd ROB.

Ø  Savings of Rs.56.98 lakh achieved in IRPSM proposal of PH 64 CCTV at ISS stations by adopting latest LARs instead of BQ.

Ø   

B)      Bills Recoverable Section:- The following major amount recovered against Bills raised: 

Sr. No

Party Name

Bill Type

Amount (Rs. In Lakhs)

1

Tata Power

Way Leave

245.09

2

Airtel

Way Leave

24.48

3

BEST

Way Leave

159.45

4

CONCOR Turbhe

Land Licence

63.37

5

Kerala Transport Company

Building Rent

1.32

6

C Rly Institute Thane

Building Rent

1.06

 

C)      Revenue and Capital Expenditure :-Working Expenses (Demand 03 to 13): (For the month of June)

                                                                                                                                                                (Rs. in. Crs.)

Revenue D. No.    3 to 13

Expenditure for the month of

June

Expenditure to end of

June

 

Actual  June 21

Actual June 22

Variation (%)

Actual to end of  June 21

Actual to end of  June 22

Variation (%)

 

267.58

297.20

11.07

824.85

1043.16

26.47

Works (Exp.)

79.80

22.63

-71.64

131.98

99.92

-24.29

     

  Working Expenses (Demand 03 to 13): (For the month of July)

                                                                                                (Rs. in Crs.)

Revenue D. No.    3 to 13

Expenditure for the month of

July 

Expenditure to end of

July

 

Actual  July 21

Actual July 22

Variation (%)

Actual to end of July 21

Actual to end of July 22

Variation (%)

 

297.80

323.94

8.77

1122.65

1367.10

21.77

Works (Exp.)

36.74

47.59

29.53

167.71

147.50

-12

 

 

 

 

 

 

D)       Bill passed and amount for the month of July 2022. 

 

SECTION

NO. OF BILL PASSED

AMOUNT IN CR.

EXP

260

89.72

Stores Bills

262

7.60

Petty Bills

1068

9.24

 

 

 

E)      Achievements:

 

Ø  Expenditure Section:-                 Savings for the month of July 2022 is Rs. 38.30 Lakhs.

 

Assistance Required from HQ:-

 

·         As against 9 sanctioned posts of ASVs only two posts of ASV are being operated. Vacancies of ASVs (7 posts) required to be filled up urgently for stock verification and witnessing of scarp sale.

 Admin section (2), Pension & Settlement section (5) & Pay sheet section (4).