AFS 2024-25
The Balaramapuram Grama Panchayat's total financial position (Total Funds and Liabilities/Total Assets) stands at ₹ 205,484,904.00.
Key Financial Components
Category Amount (in Rupees) Details
Panchayat Fund & Reserves ₹ 137,038,530.00 This represents the Panchayat's own funds and capital reserves.
Reserves (Capital Contribution) ₹ 83,464,231.00 The largest portion of the Panchayat's own capital.
Panchayat (General) Fund ₹ 53,487,921.00 Includes an Excess of Income Over Expenditure of ₹ 52,385,542.00.
External Liabilities ₹ 67,002,374.00 This represents funds from external sources, loans, and payables.
Secured Loans ₹ 40,225,202.00 Secured loans taken primarily from KURDFC (Kerala Urban and Rural Development Finance Corporation).
Grants, Funds and Contributions for specific purposes ₹ 26,274,618.00 Includes grants and contributions from Central Finance Commission, Block/District Panchayats for joint ventures, and Integrated Child Development Scheme.
Other Liabilities & Deposits ₹ 1,551,641.00 + ₹ 440,913.00 Includes employee liabilities (e.g., Net Salary Payable), Recoveries Payable, Government and Other Dues Payable (e.g., Library Cess), and deposits received from contractors and bidders.
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Key Asset Holdings and Capital Expenditure
Category Amount (in Rupees) Details
Total Fixed Assets (Including Capital Expenses) ₹ 160,711,328.00 Gross value of Fixed Assets and Capital Expenditure.
Annual Plan - Capital Expenses (Infrastructure Sector) ₹ 102,940,395.00 The largest area of capital spending. Major works include:
* Roads (New, Mettalled, Tarred): ₹ 52,701,226.00
* Local Self Government Institution Officer Building (New Building, Equipments, Furniture): ₹ 28,200,605.00
* Streetlights (Line Extension, Streetlights): ₹ 12,207,471.00
Annual Plan - Capital Expenses (Service Sector) ₹ 17,800,291.00 Focuses on public service infrastructure. Major works include:
* Public Drinking Water Programmes (Open Well, Pipe Line): ₹ 8,339,785.00
* Waste Management (Sewerage Treatment Plant, Vehicles, Equipments): ₹ 4,055,339.00
Current Assets ₹ 123,995,957.00 Liquid and near-liquid assets.
Cash and Bank Balance ₹ 42,276,470.00
Pre-paid Expenses ₹ 40,184,968.00
Sundry Debtors (Receivables) ₹ 34,321,933.00 Includes receivables for property tax (residential and non-residential), rent, and market receipts.
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Note: The Fixed Assets value of ₹ 39,857,733.00 is the gross book value, and the accumulated depreciation is -₹ 79,222,435.00. The total assets balance is achieved by including all components, including the net effect of fixed assets and depreciation, and other assets.
Based on the financial report (Balance Sheet) of the Balaramapuram Grama Panchayat as of March 31, 2025, here is a summary:
The Balaramapuram Grama Panchayat's total financial position (Total Funds and Liabilities/Total Assets) stands at ₹ 205,484,904.00.
Key Financial Components
CategoryAmount (in Rupees)DetailsPanchayat Fund & Reserves₹ 137,038,530.00This represents the Panchayat's own funds and capital reserves.Reserves (Capital Contribution)₹ 83,464,231.00
The largest portion of the Panchayat's own capital.Panchayat (General) Fund₹ 53,487,921.00
Includes an Excess of Income Over Expenditure of ₹ 52,385,542.00.
External Liabilities₹ 67,002,374.00This represents funds from external sources, loans, and payables.Secured Loans₹ 40,225,202.00
Secured loans taken primarily from KURDFC (Kerala Urban and Rural Development Finance Corporation).
Grants, Funds and Contributions for specific purposes₹ 26,274,618.00
Includes grants and contributions from Central Finance Commission, Block/District Panchayats for joint ventures, and Integrated Child Development Scheme.
Other Liabilities & Deposits₹ 1,551,641.00 + ₹ 440,913.00
Includes employee liabilities (e.g., Net Salary Payable), Recoveries Payable, Government and Other Dues Payable (e.g., Library Cess), and deposits received from contractors and bidders.
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Key Asset Holdings and Capital Expenditure
CategoryAmount (in Rupees)DetailsTotal Fixed Assets (Including Capital Expenses)₹ 160,711,328.00Gross value of Fixed Assets and Capital Expenditure.Annual Plan - Capital Expenses (Infrastructure Sector)₹ 102,940,395.00
The largest area of capital spending. Major works include:* Roads (New, Mettalled, Tarred): ₹ 52,701,226.00
* Local Self Government Institution Officer Building (New Building, Equipments, Furniture): ₹ 28,200,605.00
* Streetlights (Line Extension, Streetlights): ₹ 12,207,471.00
Annual Plan - Capital Expenses (Service Sector)₹ 17,800,291.00
Focuses on public service infrastructure. Major works include:* Public Drinking Water Programmes (Open Well, Pipe Line): ₹ 8,339,785.00
* Waste Management (Sewerage Treatment Plant, Vehicles, Equipments): ₹ 4,055,339.00
Current Assets₹ 123,995,957.00Liquid and near-liquid assets.Cash and Bank Balance₹ 42,276,470.00
Pre-paid Expenses₹ 40,184,968.00
Sundry Debtors (Receivables)₹ 34,321,933.00
Includes receivables for property tax (residential and non-residential), rent, and market receipts.
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Note: The Fixed Assets value of ₹ 39,857,733.00 is the gross book value, and the accumulated depreciation is -₹ 79,222,435.00. The total assets balance is achieved by including all components, including the net effect of fixed assets and depreciation, and other assets.
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You want me to export the provided summary of the Balaramapuram Grama Panchayat's financial report to a spreadsheet format (Sheets). Since I cannot directly upload a file, I will present the data in two separate Markdown tables that can be easily copied and pasted into a spreadsheet application like Google Sheets or Microsoft Excel.
Table 1: Summary of Funds and Liabilities
Category Amount (in Rupees) Details
Total Funds and Liabilities/Total Assets 205,484,904.00
Panchayat Fund & Reserves 137,038,530.00 This represents the Panchayat's own funds and capital reserves.
Reserves (Capital Contribution) 83,464,231.00 The largest portion of the Panchayat's own capital.
Panchayat (General) Fund 53,487,921.00 Includes an Excess of Income Over Expenditure of ₹ 52,385,542.00.
External Liabilities 67,002,374.00 This represents funds from external sources, loans, and payables.
Secured Loans 40,225,202.00 Secured loans taken primarily from KURDFC.
Grants, Funds and Contributions for specific purposes 26,274,618.00 Includes grants from Central Finance Commission, Block/District Panchayats, and ICDS.
Other Liabilities & Deposits 1,992,554.00 Includes employee liabilities, Recoveries Payable, Government Dues, and deposits received.
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Table 2: Summary of Asset Holdings and Capital Expenditure
Category Amount (in Rupees) Details
Total Fixed Assets (Gross Value) 160,711,328.00 Gross value of Fixed Assets and Capital Expenditure.
Annual Plan - Capital Expenses (Infrastructure Sector) 102,940,395.00 The largest area of capital spending. Major works include:
Roads (New, Mettalled, Tarred) 52,701,226.00
Local Self Government Institution Officer Building (New Building, Equipments, Furniture) 28,200,605.00
Streetlights (Line Extension, Streetlights) 12,207,471.00
Annual Plan - Capital Expenses (Service Sector) 17,800,291.00 Focuses on public service infrastructure. Major works include:
Public Drinking Water Programmes (Open Well, Pipe Line) 8,339,785.00
Waste Management (Sewerage Treatment Plant, Vehicles, Equipments) 4,055,339.00
Current Assets 123,995,957.00 Liquid and near-liquid assets.
Cash and Bank Balance 42,276,470.00
Pre-paid Expenses 40,184,968.00
Sundry Debtors (Receivables) 34,321,933.00 Includes receivables for property tax, rent, and market receipts.