Financial Status of all the ULBs as on

Sr. District 30.06.2023

MC Name Type of
No Name MC MC Fund
.

1 2 3 4 5

Hisar Barwala Committee 278.67

 Opening Balance as on 0
Fixed Deposits CFC SFC

6 7 8

- 187.94 680.34
Opening Balance as on 01.04.2023
AMRUT SBM Smart City

9 10 11

0.00 0.00 0.00

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

12 13 14= SUM (4 to 13)

1602.15 0.69 2749.79

Property Tax Fire tax Stamp Rent / Auction/Sale of
Duty Tehbazaari / Municipal
Lease / properties
Liscense fees including shops

15 16 17 18 19

24.57 1.28 0.00 42.20 58.39

 Actual Receipts for the Period 01.04.2023 to 31.10.2023
Development Water Advertisement Scrutiny Interest
& and Permission fees /Building income on
Conversion sewerage Application Bank
charges/ED charges Fees Accounts /
C/IDC FD

20 21 22 23 24

34.58 0.00 0.00 0.00 7.33

23 to 31.10.2023
Other Misc. Income CFC SFC AMRUT SBM

25 26 27 28 29

24.33 86.99 505.77 0.00 0.00

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

30 31 32 33= SUM( 15 34 35
to 32)
0.00 18.00 0.00 803.44 19.50 281.64
 Actual Expenditur
Administrative Expenditure Operation & Maintenance Sanitation & S
Out of MC Own Out of SFC Expenditure
Out of MC Out of Out of Management
Out of E
Fund Own Fund SFC any MC Own
other Fund
grants

36 37 38 39 40 41

64.50 - 1.62 - - 23.62

Actual Expenditure for the Period 01.04.2023 to 31.10.2023
Sanitation & Solid Waste Development Works Expendit Expendi
Management
Out of Expenditure
Out of any Out of Out of ure from ture
Out ofExpenditure
SFC other grants MC Own SFC any AMRUT from
Fund other Grant SBM
grants Grant

42 43 44 45 46 47 48

15.13 - 34.20 8.29 2.94 - -

 (Rs. in Lakhs)

Expendi Expendi Expendit Other Misc. Expenditure Refund

ture ture ure from Out of Out of Out of of EMD
from from Other MC SFC any &
Smart CFC Grant in Own other Security
City Aids Fund grants Deposits
Grant

49 50 51 52 53 54 55

- 6.33 - - - 11.00 -
(Rs. in Lakhs)
Total
Expenditure MC Fund Fixed Deposits
during the
period
01.04.2023 to
31.10.2023

56 = SUM( 34 57 58
to 55)
468.77 327.91 -
 Closing Balance as on 31.10.2023
CFC SFC AMRUT

59 60 61

268.60 881.05 -
10.2023
SBM Smart City Other Grant in
Aids

62 63 64

- - 1,606.21
 (Rs. in Lakhs) Total
Total Closing Closing
All EMD & Balance as on Balance as
Security Deposits 31.10.2023 on
31.10.2023
(Opening +
Receipts -
Expenditure
)
65 66 = SUM( 57 to 65 67= (14+33-56)
)
0.69 3,084.46 3,084.46