Financial Position of the ULB as on 31-10-2023 (Rs.

in Lakhs)
Sr. District Name MC Name Type of MC
No. MC Fund Fixed CFC
Deposits

1 2 3 4 5 6 7

Rewari Dharuhera Municipal 2653.83 1387.1 623.29

Committee

Total
Total in CR
Note: Please note that Income & Expenditure considered in one head should not be re
head should not be repeated in any other heads. For example: Expenditure considered
 Total Opening
SFC AMRUT SBM Smart City Other Grant All EMD & Balance as on
in Aids Security 01.04.2023
Deposits

8 9 10 11 12 13 14= SUM (5 to
13)
928.26 0 0 0 962 96.87 6651.35

ead should not be repeated in other heads. There should be a single head entry in individual c
penditure considered in Sanitation & Solid Waste Management Expenditure in any other gran
 Actual Receipts for the Peri
Property Tax Fire tax Stamp Rent / Auction/Sale of Development &
Duty Tehbazaari / Municipal Conversion
Lease / properties charges/EDC/IDC
Liscense fees including shops

15 16 17 18 19 20

64.99 4.07 148.63 0.8 0 28.94

entry in individual column. Particularly in case of expenditure, the amount spent from grant an
e in any other grants head (Column No. 41) should not be repeated in expenditure from SBM g
 Actual Receipts for the Period 01.04.2023 to 31.10.2023
Water and Advertisement Scrutiny Interest Other CFC SFC AMRUT
sewerage charges Permission fees /Building income on Misc.
Application Bank Income
Fees Accounts / FD

21 22 23 24 25 26 27 28

0 0 0 204.82 36.71 129.7 255.66 0

amount spent from grant and included in particular

ed in expenditure from SBM grant head (Column No.
 Total Receipts
SBM Smart Other All EMD & during the Establishment Administrative
City Grant in Security period Expenditure Expenditure
Out of MC Out of Out of MC Out of
Aids Deposits 01.04.2023 to Own Fund SFC Own Fund SFC
31.10.2023

29 30 31 32 33= SUM( 15 to 34 35 36 37
32)
0 0 0 60.95 935.27 21.81 227.85 2.17 0.65
 Actual Expenditure for the Period 01.04.2023 to 31.10
Operation & Maintenance Sanitation & Solid Waste Development Works Expenditure
Expenditure Management Expenditure
Out of MC Out of Out of any Out of MC Out of Out of any Out of MC Out of Out of any
Own Fund SFC other Own Fund SFC other Own Fund SFC other grants
grants grants

38 39 40 41 42 43 44 45 46

1.06 0.2 2.45 4.76 1.98 4.09 3.21 7.45 0.88

the Period 01.04.2023 to 31.10.2023
Expenditure Expenditure Expenditure Expenditure Expenditure Other Misc. Expenditure
from AMRUT from SBM from Smart from CFC from Other Out of MC Own Out of SFC
Grant Grant City Grant Grant in Aids Fund

47 48 49 50 51 52 53

0 0 0 138.3 1.39 24.01 0.86

 Total Closing Balance as on 31.10.2023
Misc. Expenditure Refund of EMD & Expenditure MC Fund Fixed CFC SFC AMRUT
during the
Out of any other Security Deposits period
Deposits
grants 01.04.2023 to
31.10.2023

54 55 56 = SUM( 34 to 57 58 59 60 61
55)
7.94 8.95 460.01 3086.07 1336 619.91 960.17 0
 Total Closing
Balance as on 31.10.2023 Total Closing Balance as on
Balance as on 31.10.2023 (Opening
SBM Smart Other All EMD & + Receipts -
City Grant in Security 31.10.2023
Expenditure)
Aids Deposits

62 63 64 65 66 = SUM( 57 67= (14+33-56)

to 65)
0 0 970.82 153.64 7126.61 7126.61