AFS 2025-26
This short note summarizes the Annual Financial Statement for the Balaramapuram Grama Panchayat for the financial year 2025–2026 (as of March 31, 2026):
1. Balance Sheet Overview
- Total Assets & Liabilities: Balanced at ₹21,35,35,374.
- Reserves & Surplus: Totaling ₹14,48,15,691, which includes:
- Municipal (General) Fund: ₹5,97,01,519
- Reserves (Capital Contribution): ₹8,50,72,757
- Earmarked Fund: ₹41,415
- Grants & Contributions: ₹2,63,20,758 reserved for specific purposes.
- Loans: Secured loan from K.U.R.D.F.C amounting to ₹3,95,86,322.
- Fixed Assets: Gross fixed assets stand at ₹16,94,07,954 with an accumulated depreciation of ₹8,53,38,360, resulting in net fixed assets of ₹8,40,69,594.
- Current Assets & Bank Balances: Total current assets stand at ₹12,94,65,780, which includes ₹4,52,76,216 in cash/bank balances.
2. Income & Expenditure Highlights
- Total Income: ₹21,99,85,741
- Major Source: Revenue Grants, Contributions, and Subsidies contributed ₹20,26,81,541.
- Tax Revenue: Generated ₹1,32,07,228.
- Total Expenditure: ₹21,22,20,537
- State-Sponsored Schemes: ₹6,49,82,741
- Programme Expenditure: ₹5,19,77,379
- Service Sector Expenses: ₹4,22,51,156
- Establishment Expenses: ₹2,15,54,508
- Infrastructure Sector Expenses: ₹1,81,07,739
- Operating Result: Gross surplus of income over expenditure is ₹77,65,204. After accounting for prior period items (₹15,46,114), the net surplus is ₹62,19,090.
3. Receipts & Payments Summary
- Opening Cash/Bank Balance: ₹4,22,76,470
- Total Receipts: ₹13,92,04,172
- Total Payments: ₹13,62,04,426
Closing Cash/Bank Balance: ₹4,52,76,216
