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
Item
Amount
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
Category
Amount
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
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.
Revenue Grants, Contributions & Subsidies are the major component of income, amounting to ₹28.81 crore.
The major expenditure areas are State Sponsored Schemes, Service Sector and Poverty Eradication Programme.
As on 31-03-2026, the recorded Cash & Bank Balance is ₹14.24 crore.
According to the Balance Sheet, total Assets/Liabilities amount to ₹45.32 crore.
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.