Revised NACP V costing for FSW Targeted Intervention ( Including Revamping)-2022

Ti Name - Godavari Foundation FSW TI (1st April -2024 to 31st March-2025)

Human Resource
Head Population size 800
1 Number of peers (1:120) 7
2 Number of ORWs (1 :300) 3
Number of
Unit cost
units/month
1 Infrastructure and administration

Rent for office cum DIC here @ average cost of Rs.15000/-month.

However the costing should be done as per the category of the districts.
10000 12 120000
• A category districts are eligible for Rs.20000/- per month,
• B category Rs.15000/ month and
• C category Rs.10000/ month) for all the TIs & LWS programme
1.1
1.2 Computer and peripherals for office (Only for new Tl) 75000 1 0
1.3 Furniture for office and Equipment for DIC (Only for new TI) 100000 1 0
1.4 AMC 6000 1 6000
1.5 Office expenses 10000 12 120000
1.6 Insurance of staff 500 1*(4-7) 3500
1.7 Recruitment cost 5000 1 5000
1.8 Documentation cost including for BCC materials 4000 1 4000
Subtotal Infrastructure and Admin cost 11.20% 258500
2 Human Resource Cost
2.1 Project Director 4000 12 48000
2.2 Project Manager 21000 12 252000
2.3 M&E cum Accounts officer 16000 12 192000
2.4 Counsellor 16000 12 192000
ANM 12500 12 0
2.5 ORW 10500 12 378000
2.6 Honorarium to PEs 4000 12 336000
Subtotal Human Resource Cost 60.58% 1398000
3 Travel Cost
3.1 Travel cost for admin purposes 700 12 8400
Travel for office staff 0
3.2 Travel for Program Manager 1400 12 16800
3.3 Travel for M&E cum Account Officer 600 12 7200
3.4 Travel for ANM/Counsellor 1200 12 14400
Travel for Field Staff 0
3.5 Travel for ORW 1500 12 54000
3.6 Travel for Pes 600 12 50400
3.7 Travel cost for Navigator (PEs or ORWs) to link PLHIV to ART 1200 12 14400
Subtotal Travel Cost 7.18% 165600
4 Program Delivery
4.1 Community Based Activities
4.1.1 DIC level meetings 300 (24-36) 10800 300 10800
4.1.2 Demand generation activities 250 (48-96) 36000 12000 36000
4.1.3 Review meetings - weekly and monthly 750 12 9000
4.1.4 Advocacy activities 2000 (3-5) 15000
4.1.5 Community events 30000
4.2 Crisis response 1000 12 12000
4.3 Health Camps 5000 7500
4.3.1 Strengthen outreach activities beyond the TI catchment area and CBS 1500 24 36000 0
One Time
registration
Consumables for community based Screening and Bio Medical Waste
22000 Rs.10000/- 22000
(BMW) management
and monthly
4.3.2 charge
4.4 Need Assessment (Only for new TI) 20000 1 0
4.4.1 Population size Estimation/mapping 10000 10000
Subtotal Program Delivery 8.16% 188300
5 Clinic Service: STI
5.1 Start-up cost for clinic (Only for new TI) 25000 1 0
5.2 Recurring cost 7200 7200
5.3 Syphilis testing (60% HRGs two times - rest to be done at ICTC) 30 960 28800
5.4 Doctor/Visiting physician 20000 12 240000
5.5 Consultancy for doctors 100 (300-600)*4 21400
Subtotal Clinic Services: STI (Static Clinic) 12.89% 297400
Subtotal Clinic Services: STI (PPP) 0
Grant total 2307800
Unit cost
 900
*36 MEETINGS PER YEAR / 3 PER MONTH
*4 DG per Month x 12 x 3 ORW (3ORWs can take max 4 dg meetings of 250 each per month)

orw1 orw2 orw3

 Godavari TI FSW Project Jalgaon
Estimate Expenditure Sheet
For the Month of Jan & Feb 2025
Sr No. Name Head Description Jan-25 Feb-25 Sub Total Total Amount Trx Date PFMS No.

1 Kashinath Devidas Patil 2.2 PM Salary (excluding PF & PT) 19288 19188 38476

2 Sandip Rajendra Pachpole 2.3 Counsellor (excluding PF & PT) 14648 14548 29196

3 Dhiraj Prabjakar Jadhav 2.4 M&E Salary (excluding PF & PT) 14648 14548 29196
154332
4 Bhushan Dattu Patil 2.5 ORW Salary (excluding PF & PT) 9544 9444 18988

5 Rohan Rahul Salunkhe 2.5 ORW Salary (excluding PF & PT) 9744 9744 19488

6 Rohini Pandhari Nehete 2.5 ORW Salary (excluding PF & PT) 9544 9444 18988

77416 76916 154332

7 Jyoti Nago Patil 4269 4269 8538

8 Pallavi Raju Sonawane 4269 4269 8538

9 Surekha Ravindra Sonawane 4269 4269 8538

10 Sarala Sanjay khairnar 2.6 & 3.6 PE HONO & TA (excluding TDS) 4269 4269 8538 59766

11 Varsha Sanjay Sutar 4269 4269 8538

12 Vidya Ratnakar Hole 4269 4269 8538

13 Anita Vinod Koli 4269 4269 8538

29883 29883 59766

14 Dr Prashan S Sonawane 6300 6300 12600

15 Dr Chandrakant S Patil 4500 4410 8910

PPP Doctor fees
5.4 29520
(excluding TDS)
16 Dr Mayur S Chordia 1080 810 1890

17 Dr Yogesh k Baser 2520 3600 6120

14400 15120 29520

18 Bhushan Dattu Patil 3.5 1500 1500 3000

19 3.2 1400 1400 2800

Kashinath Devidas Patil
Rohan Rahul Salunkhe 3.5 1500 1500 3000
20
Travel Cost for Office & Field staff 15400
21 Sandip Rajendra Pachpole 3.4 1200 1200 2400

22 Dhiraj Prabhakar Jadhav 3.3 600 600 1200

23 Rohine Pandhari Nehate 3.5 1500 1500 3000

7700 7700 15400

24 Bhushan Dattu Patil 4.1.2 & 3 50 390 440

4.1.1 & 3 328 348 676

25 Kashinath Devidas Patil
DG meeting, Review Meeting &
26 Rohan Rahul Salunkhe 4.1.2 & 3 100 350 450 2836
DIC + Staff Meeting exp
27 Sandip Rajendra Pachpole 4.1.1 230 220 450

28 Rohine Pandhari Nehate 4.1.2 & 3 340 480 820

1048 1788 2836

Jalgaon Main Dic Jalgoan Rent &
24 Ms Hemlata Prabhu Vyas 1.1 & 1.5 10000 10000 20000
electrical exp
22000
25 Rehamatbi Mohamad Hasan 1.1 Bhusawal Sub Dic Rent 1000 1000 2000

11000 11000 22000

29 Bhushan Dattu Patil 1.5 Sweeper exp paid 600 600 1200 1200

27 Sunil Bonde 1.5 TDS Return Charges 0 200 200 200

29 Rajkumari Bhatiya Printers 1.5 Xerox exp & other 542 168 710 710

1142 968 2110

30 Godavari Foundation Jalgoan - PF Amount 8401 8401 16802 16802

31 Rajendra Patil Sir 1.5 Tds, P-tax + Office Misc Exp 4170 4130 8300 8300

Total 155160 155906 311066 311066

Sr.No Name Designation Uan no Grand Salary
1 Kashinath Devidas Patil Project Manager 101054540020 21000
2 Dhiraj Prabhakar Jadhav M&E cum Accountant 102136275125 16000
3 Sandip Rajendra Pachpole Counsellor 101054589752 16000
4 Bhushan Dattu Patil ORW 1 101054587671 10500
5 Rohine Pandhari Nehate ORW 2 101054581712 10500
6 Rohan Rahul Salunkhe ORW 3 101929966531 10500

1 Kashinath Devidas Patil Project Manager 101054540020 21000

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 102136275125 16000
3 Sandip Rajendra Pachpole Counsellor 101054589752 16000
4 Bhushan Dattu Patil ORW 1 101054587671 10500
5 Rohine Pandhari Nehate ORW 2 101054581712 10500
6 Rohan Rahul Salunkhe ORW 3 101929966531 10500

Sr.No Name Designation Uan no Grand Salary

7 Jyoti Nago Patil PE 101054531218 4600
8 Sarala Sanjay khairnar PE 101054561086 4600
9 Pallavi Raju Sonawane PE 101518096356 4600
10 Surekha Ravindra Sonawane PE 101644505937 4600
11 Varsha Sanjay Sutar PE 101929975567 4600
12 Anita Vinod Koli PE 101456936413 4600
13 Vidya Ratnakar Hole PE 102060212680 4600

7 Jyoti Nago Patil PE 101054531218 4600

8 Sarala Sanjay khairnar PE 101054561086 4600

9 Pallavi Raju Sonawane PE 101518096356 4600
10 Surekha Ravindra Sonawane PE 101644505937 4600
11 Varsha Sanjay Sutar PE 101929975567 4600
12 Anita Vinod Koli PE 101456936413 4600
13 Vidya Ratnakar Hole PE 102060212680 4600

Mar-25

1 Kashinath Devidas Patil Project Manager 101054540020 21000

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 102136275125 16000
3 Sandip Rajendra Pachpole Counsellor 101054589752 16000
4 Bhushan Dattu Patil ORW 1 101054587671 10500
5 Rohine Pandhari Nehate ORW 2 101054581712 10500
6 Rohan Rahul Salunkhe ORW 3 101929966531 10500

7 Jyoti Nago Patil PE 101054531218 4600

8 Sarala Sanjay khairnar PE 101054561086 4600
9 Pallavi Raju Sonawane PE 101518096356 4600
10 Surekha Ravindra Sonawane PE 101644505937 4600
11 Varsha Sanjay Sutar PE 101929975567 4600
12 Anita Vinod Koli PE 101456936413 4600
13 Vidya Ratnakar Hole PE 102060212680 4600
 Present days Salary PT PF Total Deducation Net Salary
31 21000 200 1512 1712 19288
31 16000 200 1152 1352 14648
31 16000 200 1152 1352 14648
31 10500 200 756 956 9544
31 10500 0 756 756 9744
31 10500 200 756 956 9544
JAN 1000 6084 77416
28 21000 300 1512 1812 19188
28 16000 300 1152 1452 14548
28 16000 300 1152 1452 14548
28 10500 300 756 1056 9444
28 10500 0 756 756 9744
28 10500 300 756 1056 9444
FEB 1500 6084 76916

Present days Salary PT PF Total Deducation Net Salary

31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
JAN 2317 29883

28 4600 0 331 331 4269

28 4600 0 331 331 4269

28 4600 0 331 331 4269
28 4600 0 331 331 4269
28 4600 0 331 331 4269
28 4600 0 331 331 4269
28 4600 0 331 331 4269
FEB 2317 29883

Mar-25

31 21000 200 1512 1712 19288

31 16000 200 1152 1352 14648
31 16000 200 1152 1352 14648
31 10500 200 756 956 9544
31 10500 0 756 756 9744
31 10500 200 756 956 9544
MAR 1000 6084 77416
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
31 4600 0 331 331 4269
MAR 2317 29883
 SALARY
JAN FEB TOTAL
Kashinath Devidas Patil 19288 19188 57664
Dhiraj Prabhakar Jadhav 14648 14548 43744
Sandip Rajendra Pachpole 14648 14548 43744
Bhushan Dattu Patil 9544 9444 28432
Rohine Pandhari Nehate 9744 9744 29232
Rohan Rahul Salunkhe 9544 9444 28432
77416 76916 231248
PT
Kashinath Devidas Patil 200 300 700
Dhiraj Prabhakar Jadhav 200 300 700
Sandip Rajendra Pachpole 200 300 700
Bhushan Dattu Patil 200 300 700
Rohine Pandhari Nehate 0 0 0
Rohan Rahul Salunkhe 200 300 700
1000 1500 3500
PF
Kashinath Devidas Patil 1512 1512 3024
Dhiraj Prabhakar Jadhav 1152 1152 2304
Sandip Rajendra Pachpole 1152 1152 2304
Bhushan Dattu Patil 756 756 1512
Rohine Pandhari Nehate 756 756 1512
Rohan Rahul Salunkhe 756 756 1512
6084 6084 12168

Jan to Mar 25
Grand Net
DIC Staff Name PT
Salary Salary
Kashinath Devidas Patil 42000 500 38476
Dhiraj Prabhakar Jadhav 32000 500 29196
Sandip Rajendra Pachpole 32000 500 29196
Bhushan Dattu Patil 21000 500 18988
Rohine Pandhari Nehate 21000 0 19488
Rohan Rahul Salunkhe 21000 500 18988
PE Hono & TA 169000 2500 154332 13800
Jyoti Nago Patil 9200 0 8538 993
Sarala Sanjay khairnar 9200 0 8538 12807
Pallavi Raju Sonawane 9200 0 8538
Surekha Ravindra Sonawane 9200 0 8538
Varsha Sanjay Sutar 9200 0 8538
Anita Vinod Koli 9200 0 8538
Vidya Ratnakar Hole 9200 0 8538
64400 0 59766
Sr.No Name Designation Grand Salary PT PF Net Salary
1 Kashinath Devidas Patil Project Manager 21000 200 1512 19288
2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 200 1152 14648
3 Sandip Rajendra Pachpole Counsellor 16000 200 1152 14648
4 Bhushan Dattu Patil ORW 1 10500 200 756 9544
5 Rohine Pandhari Nehate ORW 2 10500 0 756 9744
6 Rohan Rahul Salunkhe ORW 3 10500 200 756 9544
1000 6084 77416
1 Kashinath Devidas Patil Project Manager 21000 300 1512 19188
2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 300 1152 14548
3 Sandip Rajendra Pachpole Counsellor 16000 300 1152 14548
4 Bhushan Dattu Patil ORW 1 10500 300 756 9444
5 Rohine Pandhari Nehate ORW 2 10500 0 756 9744
6 Rohan Rahul Salunkhe ORW 3 10500 300 756 9444
1500 6084 76916

Sr.No Name Designation Grand Salary PT PF Net Salary

7 Jyoti Nago Patil PE 4600 0 331 4269
8 Sarala Sanjay khairnar PE 4600 0 331 4269
9 Pallavi Raju Sonawane PE 4600 0 331 4269
10 Surekha Ravindra Sonawane PE 4600 0 331 4269
11 Varsha Sanjay Sutar PE 4600 0 331 4269
12 Anita Vinod Koli PE 4600 0 331 4269
13 Vidya Ratnakar Hole PE 4600 0 331 4269
2317 29883
7 Jyoti Nago Patil PE 4600 0 331 4269
8 Sarala Sanjay khairnar PE 4600 0 331 4269
9 Pallavi Raju Sonawane PE 4600 0 331 4269
10 Surekha Ravindra Sonawane PE 4600 0 331 4269
11 Varsha Sanjay Sutar PE 4600 0 331 4269
12 Anita Vinod Koli PE 4600 0 331 4269
13 Vidya Ratnakar Hole PE 4600 0 331 4269
2317 29883

Saturday, March 1, 2025

Sr.No Name Designation Grand Salary PT PF Net Salary
1 Kashinath Devidas Patil Project Manager 21000 200 1512 19288
2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 200 1152 14648
3 Sandip Rajendra Pachpole Counsellor 16000 200 1152 14648
4 Bhushan Dattu Patil ORW 1 10500 200 756 9544
5 Rohine Pandhari Nehate ORW 2 10500 0 756 9744
6 Rohan Rahul Salunkhe ORW 3 10500 200 756 9544
 1000 6084 77416
7 Jyoti Nago Patil PE 4600 0 331 4269
8 Sarala Sanjay khairnar PE 4600 0 331 4269
9 Pallavi Raju Sonawane PE 4600 0 331 4269
10 Surekha Ravindra Sonawane PE 4600 0 331 4269
11 Varsha Sanjay Sutar PE 4600 0 331 4269
12 Anita Vinod Koli PE 4600 0 331 4269
13 Vidya Ratnakar Hole PE 4600 0 331 4269
2317 29883
 SALARY
JAN FEB TOTAL
Kashinath Devidas Patil 19288 19188 38476
Dhiraj Prabhakar Jadhav 14648 14548 29196
Sandip Rajendra Pachpole 14648 14548 29196
Bhushan Dattu Patil 9544 9444 18988
Rohine Pandhari Nehate 9744 9744 19488
Rohan Rahul Salunkhe 9544 9444 18988
77416 76916 154332
PT
Kashinath Devidas Patil 200 300 500
Dhiraj Prabhakar Jadhav 200 300 500
Sandip Rajendra Pachpole 200 300 500
Bhushan Dattu Patil 200 300 500
Rohine Pandhari Nehate 0 0 0
Rohan Rahul Salunkhe 200 300 500
1000 1500 2500
PF
Kashinath Devidas Patil 1512 1512 3024
Dhiraj Prabhakar Jadhav 1152 1152 2304
Sandip Rajendra Pachpole 1152 1152 2304
Bhushan Dattu Patil 756 756 1512
Rohine Pandhari Nehate 756 756 1512
Rohan Rahul Salunkhe 756 756 1512
6084 6084 12168

PE Hono
Jyoti Nago Patil 4000 4000 8000
Sarala Sanjay khairnar 4000 4000 8000
Pallavi Raju Sonawane 4000 4000 8000
Surekha Ravindra Sonawane 4000 4000 8000
Varsha Sanjay Sutar 4000 4000 8000
Anita Vinod Koli 4000 4000 8000
Vidya Ratnakar Hole 4000 4000 8000
28000 28000 56000 25683 HONO-PF
4200 TA
PE TA
Jyoti Nago Patil 600 600 1200
Sarala Sanjay khairnar 600 600 1200
Pallavi Raju Sonawane 600 600 1200
Surekha Ravindra Sonawane 600 600 1200
Varsha Sanjay Sutar 600 600 1200
Anita Vinod Koli 600 600 1200
Vidya Ratnakar Hole 600 600 1200
4200 4200 8400
 PE PF
Jyoti Nago Patil 331 331 662
Sarala Sanjay khairnar 331 331 662
Pallavi Raju Sonawane 331 331 662
Surekha Ravindra Sonawane 331 331 662
Varsha Sanjay Sutar 331 331 662
Anita Vinod Koli 331 331 662
Vidya Ratnakar Hole 331 331 662
2317 2317 4634
Sr No Physician Name Pan Number TOTAL CF Prof Fess TDS

1 Dr Prashan S Sonawane AXCPS6754N 7400 7000 700

2 Dr Chandrakant S Patil AHVPP7861N 5000 5000 500
3 Dr Mayur S Chordia AFMPC4939B 1200 1200 120
4 Dr Yogesh k Baser AJBPB9958N 2800 2800 280
Total 16400 16000 1600

1 Dr Prashan S Sonawane AXCPS6754N 7000 7000 700

2 Dr Chandrakant S Patil AHVPP7861N 4900 4900 490
3 Dr Mayur S Chordia AFMPC4939B 900 900 90
4 Dr Yogesh k Baser AJBPB9958N 4700 4000 400
Total 17500 16800 1680

1 Dr Prashan S Sonawane AXCPS6754N 0 0 0

2 Dr Chandrakant S Patil AHVPP7861N 0 0 0
3 Dr Mayur S Chordia AFMPC4939B 0 0 0
4 Dr Yogesh k Baser AJBPB9958N 0 0 0
Total 0 0 0
Net Amount Physician Name Jan Net Feb Net

6300 Dr Prashan S Sonawane 0 14000

4500 Dr Chandrakant S Patil
1080 Dr Mayur S Chordia
2520 Dr Yogesh k Baser
14400

6300 Dr Prashan S Sonawane 14000

4410 Dr Chandrakant S Patil 9900
810 Dr Mayur S Chordia 2100
3600 Dr Yogesh k Baser 6800
15120 32800
3280
0 29520
0
0
0
0
Prof Fess TDS Net
Amount
14000 1400 12600
9900 990 8910
2100 210 1890
6800 680 6120
 Travel Cost for Office and Field Staff
3.1 Travel for Admin Purpose ADMIN 1500 0 0 0 0
3.2 Kashinath Devidas Patil PM 1400 1400 1400 1400 4200
3.3 Dhiraj Prabhakar Jadhav MEA 600 600 600 600 1800
3.4 Sandip Rajendra Pachpole COUNCELLOR 1200 1200 1200 1200 3600
3.5 Bhushan Dattu Patil ORW 1 1500 1500 1500 1500 4500
3.5 Rohine Pandhari Nehate ORW 2 1500 1500 1500 1500 4500
3.5 Rohan Rahul Salunkhe ORW 3 1500 1500 1500 1500 4500
7700 7700 7700 23100
Sr No Name of Staff Head Jan Feb Mar SubTotal
1 Bhushan Dattu Patil 3.5 1500 1500 0 3000
2 Kashinath Devidas Patil 3.2 1400 1400 0 2800
Travel
3 Rohan Rahul Salunkhe 3.5 Cost for 1500 1500 0 3000
4 Sandip Rajendra Pachpole 3.4 Office & 1200 1200 0 2400
Field staff
5 Dhiraj Prabhakar Jadhav 3.3 600 600 0 1200
6 Rohine Pandhari Nehate 3.5 1500 1500 0 3000
7700 7700
Net Amt

15400
 JAN Meetings 4.1.3 PE WEE 4.1.2 DG 4.1.1 DIC 4.1.3 STAFF Total

Kashinath Devidas Patil 224 104 328

Sandip Rajendra Pachpole 230 230

Bhushan Dattu Patil 50 0 50
Rohine Pandhari Nehate 140 200 340
Rohan Rahul Salunkhe 100 0 100
290 200 454 104 1048

FEB Meetings
Kashinath Devidas Patil 208 140 348
Sandip Rajendra Pachpole 220 220
Bhushan Dattu Patil 90 300 390
Rohine Pandhari Nehate 160 320 480
Rohan Rahul Salunkhe 100 250 350
350 870 428 140 1788

SUMMARY JAN TO FEB

4.1.3 PE WEE 4.1.2 DG 4.1.1 DIC 4.1.3 STAFF
Kashinath Devidas Patil 432 244 676
Sandip Rajendra Pachpole 450 450
Bhushan Dattu Patil 140 300 440
Rohine Pandhari Nehate 300 520 820
Rohan Rahul Salunkhe 200 250 450
Grand Total 640 1070 882 244 2836

Name Designation Head Budget Jan Feb

Travel for Admin Purpose ADMIN 3.1 1500 0 0
Kashinath Devidas Patil PM 3.2 1400 1400 1400
Dhiraj Prabhakar Jadhav MEA 3.3 600 600 600
Sandip Rajendra Pachpole COUNCELLOR 3.4 1200 1200 1200
Bhushan Dattu Patil ORW 1 3.5 1500 1500 1500
Rohine Pandhari Nehate ORW 2 3.5 1500 1500 1500
Rohan Rahul Salunkhe ORW 3 3.5 1500 1500 1500
7700 7700
 Unit No. of
No Item
Cost units
4.1.1 DIC Level meeting 300 5
4.1.2 Demand generation activities 750 5
Review meetings - weekly and
4.1.3 750 5
monthly

640 1070
Total
Total
Budge 45672 45703
Expenditure
t
10800 454 428 882
3750 200 870 1070
3750 394 490 884
1048 1788 2836
 OFFICE EXPENSE
*Taken From Tally 7.2 Daily Entries
JAN FEB Subtotal Grand Total *Sort by Benificiary/Vendors and Cash (accrued
TDS Challan (Paid By Rajendra Patil Sir) 1600 1680 3280 *10000 budget per month less 1000 of electric e
5780
P-Tax (Payable) 1000 1500 2500 *Electricity Exp is Only for Bifucation in SOE-UC
2600 3180 5780 5780 *TDS,P-Tax,Provident Fund is not included in SO
WATER JAR (Payable) 350 350 700 *TDS & P-Tax Make Separate Payment
Mr Rajendra
PHULHAR (Payable) 120 120 240 Patil Sir
ANDRESHWAR TONER (Paid by RP) 0 250 250
REVENUE STAMP (Paid by RP) 100 0 100 2520
ANTIVIURUS 2nos (Paid by RP Sir 1.5) 1000 0 1000
TUBELIGHT 1 (Paid by RP) 0 130 130
SOE-UC COURIER CHARGES (KP) 0 100 100
1570 950 2520 2520

SWEEPER- Bhushan Patil 600 600 1200 1200

Bonde Sir (TDS -R) 0 200 200 200
ELECTRICTITY (Prabhu Vyas) 1000 1000 2000 2000
BHATIYA PRINTERS 542 168 710 710
2142 1968 4110 4110

6630 6630
 2 Daily Entries
Vendors and Cash (accrued expenses)
month less 1000 of electric exp first net amt = 9000
ly for Bifucation in SOE-UC & Voucher Format. Not for Payment!
t Fund is not included in SOE-UC
Separate Payment
 PT Return of FY 2024-25
sr.no. Name of Staff Desiganation Salary PT
1 Kashinath Devidas Patil Project Manager 21000 200
2 Promod Pandurang Nhavkar M&E cum Accountant 16000 200
3 Sandip Rajendra Pachpole counsellor 16000 200 Apr-24 1200
4 Bhushan Dattu Patil ORW 1 10500 200
6 Rohan Rahul Salunkhe ORW 3 10500 200
7 Tushar Sharad Vispute ORW 4 10500 200

sr.no. Name of Staff Desiganation Salary PT

1 Kashinath Devidas Patil Project Manager 21000 200
2 Promod Pandurang Nhavkar M&E cum Accountant 16000 200
May-24 1000
3 Sandip Rajendra Pachpole counsellor 16000 200
4 Bhushan Dattu Patil ORW 1 10500 200
6 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Sandip Rajendra Pachpole counsellor 16000 200
3 Bhushan Dattu Patil ORW 1 16000 200 Jun-24 800
4 Rohine Pandhari Nehate ORW 2 10500 0
5 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Sandip Rajendra Pachpole counsellor 16000 200
3 Bhushan Dattu Patil ORW 1 16000 200 Jul-24 800
4 Rohine Pandhari Nehate ORW 2 10500 0
5 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Sandip Rajendra Pachpole counsellor 16000 200
3 Bhushan Dattu Patil ORW 1 16000 200 Aug-24 800
4 Rohine Pandhari Nehate ORW 2 10500 0
5 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Rakesh Arun Varankar M&E cum Accountant 16000 200
3 Sandip Rajendra Pachpole counsellor 16000 200
Sep-24 1000
4 Bhushan Dattu Patil ORW 1 16000 200
5 Rohine Pandhari Nehate ORW 2 10500 0
6 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 200
3 Sandip Rajendra Pachpole counsellor 16000 200
Oct-24 1000
 Oct-24 1000
4 Bhushan Dattu Patil ORW 1 10500 200
5 Rohine Pandhari Nehate ORW 2 10500 0
6 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 200
3 Sandip Rajendra Pachpole counsellor 16000 200
Nov-24 1000
4 Bhushan Dattu Patil ORW 1 10500 200
5 Rohine Pandhari Nehate ORW 2 10500 0
6 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 200
3 Sandip Rajendra Pachpole counsellor 16000 200
Dec-24 1000
4 Bhushan Dattu Patil ORW 1 10500 200
5 Rohine Pandhari Nehate ORW 2 10500 0
6 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 200

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 200
3 Sandip Rajendra Pachpole counsellor 16000 200
Jan-25 1000
4 Bhushan Dattu Patil ORW 1 10500 200
5 Rohine Pandhari Nehate ORW 2 10500 0
6 Rohan Rahul Salunkhe ORW 3 10500 200

1 Kashinath Devidas Patil Project Manager 21000 300

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 300
3 Sandip Rajendra Pachpole counsellor 16000 300
Feb-25 1500
4 Bhushan Dattu Patil ORW 1 10500 300
5 Rohine Pandhari Nehate ORW 2 10500 0
6 Rohan Rahul Salunkhe ORW 3 10500 300

1 Kashinath Devidas Patil Project Manager 21000 200

2 Dhiraj Prabhakar Jadhav M&E cum Accountant 16000 200
3 Sandip Rajendra Pachpole counsellor 16000 200
Mar-25 1000
4 Bhushan Dattu Patil ORW 1 10500 200
5 Rohine Pandhari Nehate ORW 2 10500 0
6 Rohan Rahul Salunkhe ORW 3 10500 200
12100
200 53 10600
300 5 1500
12100
6

5
5

5 10400
52

58
 Voucher Payment CPSMS
Account No Bank Name No Of Beneficiary
Advice No. No Transaction ID

04800100031175 BANK OF BARODA H032500241019 H032500241019 Meetings

04800100031175 BANK OF BARODA H032500240938 H032500240938 Bonde Sir
04800100031175 BANK OF BARODA H032500240790 H032500240790 Bhatia Printers
04800100031175 BANK OF BARODA H032500240371 H032500240371 Sweeper
04800100031175 BANK OF BARODA H032500240325 H032500240325 Office Exp
04800100031175 BANK OF BARODA H032500237072 H032500237072 Travel Exp
04800100031175 BANK OF BARODA H032500236836 H032500236836 DIC Rent
04800100031175 BANK OF BARODA H032500236360 H032500236360 Provident Fund
04800100031175 BANK OF BARODA H032500236330 H032500236330 Peer Hono and TA
04800100031175 BANK OF BARODA H032500236284 H032500236284 Physician Charges
04800100031175 BANK OF BARODA H03250023623K H032500236233 Staff Salary
 Digital
Approved Approved
Amount Signed By Signed On Signature
By On
Date
2836 godavari8 24/03/2025 drup77 24/03/2025 24/03/2025
200 godavari8 24/03/2025 drup77 24/03/2025 24/03/2025
710 godavari8 24/03/2025 drup77 24/03/2025 24/03/2025
1200 godavari8 24/03/2025 drup77 24/03/2025 24/03/2025
8300 godavari8 24/03/2025 drup77 24/03/2025 24/03/2025
15400 godavari8 23/03/2025 drup77 24/03/2025 24/03/2025
22000 godavari8 23/03/2025 drup77 24/03/2025 24/03/2025
16802 godavari8 23/03/2025 drup77 24/03/2025 24/03/2025
59766 godavari8 23/03/2025 drup77 24/03/2025 24/03/2025
29520 godavari8 23/03/2025 drup77 24/03/2025 24/03/2025
154332 godavari8 23/03/2025 drup77 24/03/2025 24/03/2025
311066