Financial Status of the ULB as on

30.06..2023(Rs.
Sr. No. District in
MCLakhs) Type of Opening Balance as on 01.04.2023
Name Name MC MC Fund Fixed CFC SFC AMRUT SBM
Deposits

1 2 3 4 5 6 7 8 9 10

1 Bhiwani Bhiwani Council ### - ### ### 13.27 298.89

Total ### - ### ### 13.27 298.89

Total in Crores 11.10 - 11.65 17.75 0.13 2.99
n 01.04.2023 Total Actual Receip
Smart Other All EMD Opening Property Fire tax Stamp Rent / Auction/ Develop
City Grant in & Balance Tax Duty Tehbazaa Sale of ment &
Aids Security as on ri / Municipal Conversio
Deposits 01.04.20 Lease / propertie n
23 Liscense s charges/E
fees including DC/IDC
11 12 13 14= SUM 15 16 17 18 shops
19 20
(4 to 13)

- 200.00 - ### 118.67 - 193.22 19.21 - 247.97

-
-
-
- 200.00 - ### 118.67 - 193.22 19.21 - 247.97
- 2.00 - 45.62 1.19 - 1.93 0.19 - 2.48
 Actual Receipts for the Period 01.04.2023 to31.10.2023
Water Advertise Scrutiny / Interest Other CFC SFC AMRUT SBM Smart
and ment Building income Misc. City
sewerage Permissio Applicati on Bank Income
charges n fees on Fees Accounts
/ FD

21 22 23 24 25 26 27 28 29 30

- - - - ### 574.99 ### 188.44 - -

- - - - ### 574.99 ### 188.44 - -

- - - - 16.86 5.75 19.06 1.88 - -
 Total Actua
Other All EMD Receipts Establishment Administrative Operation & Maintenance
Grant in & during Expenditure Expenditure
the Out of Out of Out of Out of Out of Expenditure
Out of Out of
Aids Security MC Own SFC MC Own SFC MC Own SFC any other
Deposits period Fund Fund Fund grants
01.04.202
3 to
31.10.202
31 32 33= SUM( 34 35 36 37 38 39 40
15 to 32)

- - ### 65.48 ### 3.29 37.26 - 186.67 -

-
-
-
- - ### 65.48 ### 3.29 37.26 - 186.67 -
- - 49.34 0.65 12.53 0.03 0.37 - 1.87 -
 Actual Expenditure for the Period 01.04.2023 to31.10.2023
Sanitation & Solid Waste Development Works Expenditu Expenditu Expenditu Expenditu
Management
Out of Out Expenditure
of Out of Out of Expenditure
Out of Out of re from re from re from re from
MC Own SFC any other MC Own SFC any other AMRUT SBM Smart CFC
Fund grants Fund grants Grant Grant City Grant

41 42 43 44 45 46 47 48 49 50

- 34.31 - 69.12 195.10 - 187.49 - - -

- 34.31 - 69.12 195.10 - 187.49 - - -

- 0.34 - 0.69 1.95 - 1.87 - - -
 Total Closing Balance as on31.10.2
Expenditu Other Misc. Expenditure Refund of Expenditu MC Fund Fixed CFC SFC
re from Out of Out of Out of EMD & re during Deposits
Other MC Own the
SFC any other Security period
Grant in Fund grants Deposits 01.04.202
Aids
3
to31.10.2
51 52 53 54 55 56 = 57 58 59 60
SUM( 34
to 55)
- 61.51 12.99 ### ### - ### ###

-
-
-
- 61.51 - - - ### ### - ### ###
- 0.62 - - - 21.06 31.76 - 17.40 19.61
 Total Closing
Balance as
Closing Balance as on31.10.2023 Total on31.10.202
AMRUT SBM Smart Other All EMD Closing 3(Opening +
City Grant in & Balance as Receipts -
Aids Security on Expenditure)
Deposits 31.10.2023

61 62 63 64 65 66 = 67= (14+33-56)
SUM( 57 to
65)
14.22 298.89 - 200.00 7,389.69 7,389.79

- -
- -
- -
14.22 298.89 - 200.00 - 7,389.69 7,389.79
0.14 2.99 - 2.00 - 73.90 73.90