Encls as 2. 1.

400704PIN
5002/Allot/IE-5
AQCWE
Karanja
Appx
FORWARDING
(As : for The Ref
above) subject your
your

info HQ
details letter
OF
and
further as NoSTATUS
50005/RR/96/E5
asked
necessary
OF
vide
CARRY
letter
action
under dated OVER
please.
11
ref LIABILITIES:
in Mar
rlo 2024.
Engineer
Garrison(Pankaj
Chawla)
Kumar Colaba,
Nagar
Navy
New Near GE
Maj this
KV
(P)
unit 2024
Mar
01 Mumbai (NW)
No
is
fwd APR 2
No
herewith 2024 - 2
400005

24 28 26
 Appx
(Ref GE (P)(NW) No letter No 5002IA|llot
qIE5 dt 3o Mar 2024
FORWARDING OF STATUS OF CARRY OVER LIABILITIES : 01 APR 2024
Ser Type of Work Committed Liabilities Total Expdr Net Clo Projected BE Remarks
No
(In Lakhs) in FY-23-24 Liabilities as on FY 24-25
Carry Over Total AlAs (c) 01 Apr 24 (in Lakhs)
liabilities as on 01 Sanctioned in
(In Lakhs) (a)+(b)-(c) (in
Apr 2024 FY 2023-24 Lakhs)
(a) (b)
(a AMWP Works
Wk/0424/113/W-| |/NHQ/1194/D(N-|
Provision of deficient I)/2019
sailors married ACcommodation (464
13457.00 5472.90 Wrt AA
13457.00
7500.00
Dus) at Colaba, Mumbai (Including Consultancy).
Wrt CA
11001.00
(ii) Wk/0424/124/W-I/NHQ/270/D(N-II)/2020 Demolition of 12735.00 3042.72 Wrt AA 5800.00
three bldg AX, AY and AZ and reconstruction of deficient 12735.00
sailors Ms Accn in one high rise (G+42) building with parking
at Navy Nagar, Colaba, Mumbai (Including Consultancy). Wrt CA
9977.00
(i) Wk/0424/128/W-Ii/NHQ/225 (Works-II)/2021 16354.00 11.50 Wrt AA 3500.00
Provision of deficient sailors Married Accommodation (304 16354.00
dus) at Colaba Mumbai.
Wrt CA
15887.00
(ii) Wk/0424/127/W-I/NHQ/247/D (Works-I)/2021 25804.00 1290.93 Wrt AA 4000.00
Provision of deficient officers Married Accommodation (220 25804.00
dus) in one high rise building at Colaba, Mumbai.
Wrt CA
26617.00
(iv) Wk/0424/137/W-I/NHQ/126/DMA (Works-lI)/ 2023 28996.00 28.05 Wrt AA 2000.00
Provision of Deficient Md Accn (416 Dus) for Sailors in Multi 28996.00
Stored Configuration at Mumbai
Wrt CA
24532.00
(b Clo Capital Works
(C) LBW
(d) Revenue Works NIL
(e)
Spl Repair (B/R)
()
Spl Repair (E/M)