Annual Financial Statement 2025-26

EDAVAKA GRAMA PANCHAYAT

ANNUAL FINANCIAL REPORT 2025-26

Period: 01-04-2025 to 31-03-2026

📊 Financial Statistics – At a Glance

The key financial information of Edavaka Grama Panchayat for the financial year 2025-26, including income, expenditure, cash flow, assets, liabilities and cash availability, is presented below.

💰
Total Income
₹31.07 Crore
📉
Total Expenditure
₹34.74 Crore
⚠️
Income Deficit
₹3.67 Crore
🏦
Closing Cash & Bank Balance
₹14.24 Crore
🏛️
Total Assets
₹45.32 Crore
🏗️
Net Fixed Assets
₹26.02 Crore
💳
Secured Loans
₹5.86 Crore
📥
Total Receipts
₹21.90 Crore

💰 Major Sources of Income

ItemAmount
Tax Revenue₹1.58 Crore
Fees & User Charges₹48.88 Lakh
Revenue Grants, Contributions & Subsidies₹28.81 Crore
Interest Income₹17.13 Lakh
Total Income₹31.07 Crore

📌 Major Expenditure

🏘️ State Sponsored Schemes

₹10.10 Crore

🤝 Service Sector

₹9.52 Crore

🧑‍🤝‍🧑 Poverty Eradication Programme

₹8.95 Crore

👷 Productive Sector

₹1.08 Crore

👨‍💼 Establishment Expenses

₹2.12 Crore

🏗️ Infrastructure Sector

₹39.60 Lakh

🌱 Major Expenditure on Development & Welfare Sectors

  • 🏠 Housing & House Electrification – ₹6.05 Crore
  • 👴 Old Age Pension – ₹4.59 Crore
  • 👩 Widow Pension – ₹2.70 Crore
  • 🍚 Anganwadi Nutrition – ₹56.47 Lakh
  • 🏥 Allopathy Medical Institutions – ₹61.61 Lakh
  • 🌿 Agriculture – Paddy – ₹36.08 Lakh
  • 🥛 Dairy Development – Milk Incentives – ₹38.00 Lakh
  • 🗑️ Solid Waste Management – Significant expenditure on collection, processing and related activities

💵 Cash Flow – Key Indicators

Operating Activities

₹9.39 Crore 

Investing Activities

-₹3.58 Crore 

Financing Activities

-₹4.76 Crore 

Cash Increase

₹1.05 Crore 

⚖️ Balance Sheet – 31-03-2026

CategoryAmount
Reserve & Surplus₹29.19 Crore
Specific Purpose Grants₹9.43 Crore
Secured Loans₹5.86 Crore
Current Liabilities & Provisions₹83.58 Lakh
Total Liabilities₹45.32 Crore
Fixed Assets – Net₹26.02 Crore
Cash & Bank Balance₹14.24 Crore
Total Assets₹45.32 Crore

🔎 Key Observations

  1. According to the report, total income is ₹31.07 crore and total expenditure is ₹34.74 crore. Therefore, an income deficit of ₹3.67 crore is recorded in the Income & Expenditure Statement.
  2. Revenue Grants, Contributions & Subsidies are the major component of income, amounting to ₹28.81 crore.
  3. The major expenditure areas are State Sponsored Schemes, Service Sector and Poverty Eradication Programme.
  4. As on 31-03-2026, the recorded Cash & Bank Balance is ₹14.24 crore.
  5. According to the Balance Sheet, total Assets/Liabilities amount to ₹45.32 crore.
  6. According to the Cash Flow Statement, year-end Cash & Cash Equivalents amounted to ₹14.24 crore, showing an increase of approximately ₹1.05 crore from the opening balance of ₹13.19 crore.
EDAVAKA GRAMA PANCHAYAT
Annual Financial Statement 2025-26 • At a Glance

  • AFS 2025-26