Annual Financial Statement 2024-25
Financial Overview
- Total Income: ₹17.81 Crore
- Total Expenditure: ₹13.49 Crore
- Net Surplus: ₹4.36 Crore
The Panchayat maintained a healthy financial position with a substantial surplus after meeting operational and development expenses.
Major Sources of Income
1. Tax Revenue
- Total tax income amounted to ₹84.72 Lakh.
2. Fees & User Charges
- Revenue from licenses, permits, and user charges totaled ₹33.32 Lakh.
3. Rental Income
- Income from Panchayat-owned buildings and properties was ₹3.99 Lakh.
4. Government Grants & Contributions
- Grants from Central and State Governments formed the major share of income at ₹16.55 Crore.
Major Expenditures
Administrative & Operational Expenses
- Establishment expenses including salaries: ₹1.26 Crore
- Administrative expenses: ₹14.59 Lakh
- Operations & maintenance: ₹23.34 Lakh
Development Expenditure
- Productive sector projects: ₹99.82 Lakh
- Service sector projects: ₹4.07 Crore
- Infrastructure sector projects: ₹53.17 Lakh
- State-sponsored schemes & transferred institutions: ₹6.12 Crore
Balance Sheet Highlights
As of 31 March 2025:
- Total Assets & Liabilities: ₹18.63 Crore
- Cash & Bank Balance: ₹2.30 Crore
- General Fund Balance: ₹5.86 Crore
- Reserves: ₹9.03 Crore
Infrastructure & Public Asset Development
Major investments were made in:
- Road construction and tarring
- Street lighting projects
- Waste management systems
- Public drinking water facilities
- Crematorium development
- School and Anganwadi infrastructure
- Health institutions and wellness centres
Cash Flow Position
The Panchayat recorded strong operational cash generation during the year.
- Net Cash Generated from Operating Activities: ₹3.68 Crore
- Closing Cash & Bank Balance: ₹2.30 Crore
Conclusion
The 2024-25 Annual Financial Statement of Kayyur-Cheemeni Grama Panchayat indicates effective financial management and a strong emphasis on rural development, public welfare, sanitation, infrastructure improvement, and social service delivery. The Panchayat successfully maintained a positive surplus while implementing multiple development and welfare initiatives across the region.
