2025-2026 Annual financial statement
1. General Overview - Institution: Vechoochira Grama Panchayat Office |
Reporting Period: April 1, 2025, to March 31, 2026
| Statement Type: Annual Financial Reports (including Trial Balance, Receipts and Payments Account, Income and Expenditure Account, Cash Flow Statement, and Balance Sheet).
| 2. Key Financial Information A. Income-Expenditure Statement - Total Income: ₹18,15,12,925 (approx. ₹18.15 crore) - Major Income Sources: Revenue grants, contributions, and subsidies: ₹17,08,30,550 -
Tax revenue: ₹88,55,155 - Fees and user charges: ₹10,84,098 - Interest received: ₹3,96,930 - Total Expenditure: ₹18,72,35,759 (approx. ₹18.72 crore) -
Major Expenditure Items: State-sponsored scheme expenses: ₹7,23,48,000 - Poverty alleviation expenses (scheme expenditure): ₹2,76,80,574 -
Infrastructure development expenses: ₹2,64,50,909 - Service sector expenses: ₹2,03,29,679 - Institutional expenses (salaries, allowances, etc.): ₹1,53,64,482 -
Production sector expenses: ₹1,00,77,134 -
Depreciation: ₹96,46,877 - Net Surplus/Deficit: Total deficit due to expenditure exceeding income: ₹(57,22,834) - Total including prior-period items Deficit: ₹(47,82,506) -
B. Receipts & Payments - Opening Balance: ₹2,87,41,124 (Cash on hand: ₹2,17,513 | Bank: ₹2,85,23,611) - Total Receipts: ₹11,29,21,429 - Total Payments: ₹10,55,30,727 - Closing Balance: ₹3,61,31,826 (Cash on hand: ₹68,911 |
Bank: ₹3,60,62,915) - C. Balance Sheet (As of March 31, 2026) - Total Balance Sheet Value: ₹12,28,04,054 (~₹12.28 Crore)
Liabilities and Funds: Municipal (General) Fund: ₹4,56,61,198 Reserve Fund/Surplus (Capital Allocation): ₹4,30,09,654 Grants/Allocations for Specific Purposes: ₹1,93,76,846 Secured Loans (KURDFC Loan): ₹1,05,62,375 Current Liabilities and Deposits: ₹41,93,981 Assets: Fixed Assets (Net of Depreciation): ₹5,31,33,955 (Gross Assets: ₹8,91,53,578 − Accumulated Depreciation: ₹3,60,19,623) Capital projects under construction: ₹79,73,559
Cash and bank balances: ₹3,61,31,826
Loans, advances, and deposits: ₹1,60,99,987
Amounts receivable (Sundry Debtors): ₹94,64,727
D. Cash Flow Statement: Cash generated from operations: ₹4,39,49,888
Cash used in investing activities: ₹(1,75,92,779) Cash used in financing activities: ₹(1,89,66,407) Net increase in cash and cash equivalents: ₹73,90,702