Financial Status of all the ULBs as on 31.07.

2023
Sr. District Name MC Name Type of MC
No.
MC Fund

1 2 3 4 5
1 Fatehabad Bhuna Committee 231.23

* Note - Please provide the consolidated data from 1st April 2023 to 31 Oct.

Note:1. Grant recived 5 Crore vide Directo, Urban Local Bodies Department vide endst No 06/48/2023-4C-I dated 12.05.2

Note:2. Grant recived 10.28 Crore vide Directo, Urban Local Bodies Department vide endst No09/33/2023/4C-I dated 02

Note payment of compensation to the flood affected persons rs recvied 150280000 by Mun
 Opening Balance as on 01.0
Fixed Deposits CFC SFC

6 7 8
200 135.29 1313.29

t April 2023 to 31 Oct. 2023

st No 06/48/2023-4C-I dated 12.05.2023 for payment of compensation to the flood affected persons. Grant received in SFC account

endst No09/33/2023/4C-I dated 02.06.2023 for payment of compensation to the flood affected persons. Grant received in SFC account

recvied 150280000 by Municipal Committee Bhuna in which 145919000 Rs. Distribute till date 31.10.2023
 Opening Balance as on 01.04.2023
AMRUT SBM Smart City

9 10 11
0 0 0

sons. Grant received in SFC account

persons. Grant received in SFC account

s. Distribute till date 31.10.2023

 (Rs. in Lakhs)
Total Opening Balance
Other Grant in Aids All EMD & Security as on 01.04.2023 Property Tax
Deposits

12 13 14= SUM (4 to 13) 15

8.9 19.41 1,908.12 18.13

 Actual Receipts for th
Fire tax Stamp Duty Rent / Tehbazaari / Auction/Sale of Development & Water and
Lease / Liscense Municipal properties Conversion sewerage
fees including shops charges/EDC/IDC charges

16 17 18 19 20 21

1.01 106.19 66.43 95.37 37.54 0

ual Receipts for the Period 01.04.2023 to 31.10.2023
Advertisement Scrutiny /Building Interest income Other Misc. CFC SFC
Permission fees Application Fees on Bank Accounts Income
/ FD

22 23 24 25 26 27

0 0 35.53 8.32 67.2 212.6

 (Rs. in Lakhs)
Total Receipts
during the period
AMRUT SBM Smart City Other Grant All EMD & 01.04.2023 to Establishment Expenditure
in Aids Security 31.10.2023 Out of MC
Deposits Own Fund

28 29 30 31 32 33= SUM( 15 to 32) 34

0 6.25 0 68.91 21.4 744.88 3

Income without Other Grants #REF!

 Actual Expenditure f
Establishment Expenditure Administrative Operation & Maintenance Sanitation & Solid Waste Management
Out of SFC Out ofExpenditure
MC Out of SFC Out of MC Expenditure
Out of SFC Out of any Out of MC Expenditure
Out of SFC
Own Fund Own Fund other Own Fund
grants
35 36 37 38 39 40 41 42

202.41 40.47 0 0 0 0 0 0
tual Expenditure for the Period 01.04.2023 to 31.10.2023
d Waste Management Development Works Expenditure Expenditure Expenditure Expenditure Expenditure
penditure Out of any Out of MC Out of SFC Out of any from AMRUT from SBM from Smart from CFC
other Own Fund other grants Grant Grant City Grant
grants
43 44 45 46 47 48 49 50

0 0 217.61 0 0 0 0 0
 (Rs. in Lakhs)
Total
Expenditure
Expenditure Other Misc. Expenditure Refund of during the MC Fund
from Other Out of MC Out of SFC Out of any EMD & period
Grant in Aids Own Fund other grants Security
Deposits
01.04.2023 to
31.08.2023
51 52 53 54 55 56 = SUM( 34 to 57
55)
77.81 0 0 0 9.07 550.37 556.28

Expenditure without any other grants #REF!

 Closing Balance as on 31.10.2023
Fixed Deposits CFC SFC AMRUT SBM

58 59 60 61 62
200 202.49 1105.87 0 6.25
 (Rs. in Lakhs)
Total Closing
Smart City Other Grant All EMD & Balance as on
in Aids Security 31.10.2023
Deposits

63 64 65 66 = SUM( 57 to 65)

0 0 31.74 2102.63 2,102.63

18.13 1.01 106.19 66.43 95.37 37.54
0 0 0 35.53 8.32 368.52