AFS 2024-25
EDAVILANGU GRAMA PANCHAYAT
Annual Financial Statement – 2024–25
Annual Financial Statement (AFS) – Abstract / Summary
Key Financial Figures
Total Income
₹16,02,10,031
Total Income
Total Expenditure
₹15,65,59,531
Total Expenditure
Gross Surplus
₹36,50,500
Income – Expenditure Difference
Opening Cash / Bank Balance
₹1,29,59,394
Opening Balance
Closing Cash / Bank Balance
₹1,57,30,387
Closing Balance
Loans / Advances / Deposits
₹87,59,616
Total Loans, Advances & Deposits
Income and Expenditure
| Particulars | Amount | Description |
|---|---|---|
| Total Income | ₹16,02,10,031 | Total Income |
| Total Expenditure | ₹15,65,59,531 | Total Expenditure |
| Income – Expenditure Difference | ₹36,50,500 | Gross Surplus |
| Prior Period Income | -₹4,940 | Prior Period Income |
| Prior Period Expenses | ₹4,62,801 | Prior Period Expenses |
| Difference After Prior Period Items | -₹4,57,861 | Net Difference |
Major Revenue Sources
Tax Revenue
- Total Tax Revenue: ₹39,14,366
- Property Tax – Residential: ₹21,07,595
- Property Tax – Non-Residential: ₹11,27,961
Other Major Revenue
- Rental Income: ₹19,67,972
- Fees / User Charges: ₹12,78,479
- Sales / Hire Charges: ₹3,16,798
- Interest Income: ₹1,59,306
Grants and Assistance
- Revenue Grants: ₹15,25,69,705
- Government grants form a major component of the Panchayat's financial resources.
- These funds support various development and welfare activities.
Cash Flow
- Opening Balance: ₹1,29,59,394
- Closing Balance: ₹1,57,30,387
- Net Increase: ₹27,70,993
Social Welfare and Pension Schemes
Social Security Pensions
- Old Age Pension: ₹2,62,41,200
- Widow Pension: ₹1,45,31,200
- Agricultural Workers' Pension: ₹21,50,800
- Physically / Mentally Challenged Pension: ₹47,16,000
Other Welfare Schemes
- Unmarried Women Above 50: ₹10,11,200
- Marriage Assistance for Daughters of Widows: ₹1,50,000
- Total State Sponsored Schemes: ₹4,88,00,400
Housing Sector
Housing Construction and Assistance
- Land Purchase: ₹2,25,000
- House Construction: ₹1,14,10,000
- House Renovation: ₹25,63,200
Self Construction / Renovation
- Self Construction: ₹84,65,736
- Self Renovation: ₹20,80,757
Sanitation and Waste Management
Sanitation Activities
- Toilet Construction Assistance – ₹1,65,240
- Additional Sanitation Assistance – ₹5,43,146
- Household Compost Units – ₹4,90,426
Waste Management
- Waste Transportation / Processing – ₹1,53,300 + ₹4,25,287
- Plastic Collection / Sorting – ₹5,06,046
- Solid Waste Collection / Transportation – ₹60,000
- Monitoring – ₹93,352
Infrastructure Development
Road Development
- New Roads: ₹69,89,681
- Metalled Roads: ₹1,17,63,283
- Tarred Roads: ₹1,31,98,333
- Road Drainage: ₹36,25,083
Other Infrastructure
- Culverts: ₹28,94,289
- Office Electrification: ₹14,21,197
- New Buildings: ₹88,94,693
- Furniture: ₹57,73,110
Other Development Sectors
Women and Children
- Anganwadi Nutrition – ₹20,00,000
- Anganwadi Nutrition – ₹20,41,075
- Women's Marriage Assistance – ₹3,75,000
- Gender Resource Centre – ₹1,97,766
Persons with Disabilities
- Scholarship / Allowance – ₹9,13,100
- Assistive Equipment – ₹3,63,040
- Sports / Arts Competitions – ₹75,000
Senior Citizens' Welfare
- Senior Citizens' Welfare Activities: ₹6,15,640
- Various welfare activities for senior citizens were implemented under the relevant programmes.
Other Sectors
- Ashraya Health Assistance – ₹10,913
- Yoga – ₹59,620
- Balasabha – ₹14,000
Capital Expenditure
Service Sector Capital Expenditure
₹40,11,405
Infrastructure Sector Capital Expenditure
₹5,96,71,015
Loans / Advances / Deposits
₹87,59,616
Receivables
Sundry Debtors / Receivables
The total amount receivable is ₹69,39,840. This includes building rent arrears of ₹4,47,556 and redemption receivables of ₹64,92,284.
Cash Flow Summary
| Cash Flow Item | Amount |
|---|---|
| Net Cash from Operating Activities | -₹50,36,510 |
| Net Cash from Investing Activities | ₹76,04,857 |
| Net Cash from Financing Activities | -₹17,55,068 |
| Opening Cash / Bank Balance | ₹1,29,59,394 |
| Closing Cash / Bank Balance | ₹1,57,30,387 |
| Net Increase | ₹27,70,993 |
Abstract
The Annual Financial Statement of Edavilangu Grama Panchayat for the financial year 2024–25 records income from tax revenue, fees, rent and government grants as the major sources of revenue. Expenditure has been recorded for social security pensions, housing, sanitation, waste management, road development, infrastructure development, women and child welfare, senior citizen welfare and programmes for persons with disabilities. The financial statement records a closing cash and bank balance of ₹1,57,30,387 at the end of the financial year.
The amounts presented above are based on the information contained in the Annual Financial Statement (AFS) for the financial year 2024–25.
