Annual Financial Statement (AFS)
Summary of the Major Financial Liabilities and Assets of Edachery Grama Panchayat
The following is a summary of the major financial liabilities and assets recorded in the Annual Financial Statement of Edachery Grama Panchayat as on 31 March 2025.
Overall Position
| Particulars | Total Amount (₹) |
|---|---|
| Total Liabilities | 14,84,79,908.00 |
| Total Assets | 14,84,79,908.00 |
Major Liabilities – ₹14,84,79,908.00
- Reserves: ₹9,91,75,958.00 — the largest component of liabilities.
- The capital contribution of the Mahatma Gandhi National Rural Employment Guarantee Scheme (MGNREGS) is a major component, amounting to ₹2,16,22,144.00.
- Panchayat General Fund (B-1): ₹1,93,16,481.00
- Excess of Income over Expenditure: ₹72,36,786.00.
- Grants, Funds and Contributions for Specific Purposes (B-4): ₹1,46,98,579.00
- The major component under this category is the Central Finance Commission Grant – Tied Fund, amounting to ₹89,35,185.00.
- Jalanidhi Grant: ₹13,14,337.00.
- Secured Loans (B-5): ₹1,22,99,543.00
- This includes loans obtained from KURDFC and other secured borrowings.
- Other Liabilities (B-9): ₹23,64,174.00
- This includes amounts payable to employees, recoveries payable and government dues.
Major Assets – ₹14,84,79,908.00
- Annual Plan – Capital Expenditure – Infrastructure Sector (B-11(e)): ₹12,44,05,184.00 — the largest asset category.
- Roads – Tarred: ₹4,56,26,051.00
- Roads – Metalled: ₹2,95,29,791.00
- New Roads: ₹1,54,48,575.00
- New Building: ₹1,83,61,986.00
- Cash and Bank Balance (B-17): ₹3,88,41,057.00
- Loans, Advances and Deposits (B-18): ₹30,53,773.00
- Investments – General Fund (B-12): ₹1,00,48,933.00
- This includes fixed deposits and other investments.
- Accumulated Depreciation (B-11(a)): ₹5,14,02,486.00
This amount is shown as a deduction from the value of assets.- The largest portion relates to depreciation of roads and bridges, amounting to ₹3,79,46,937.00.
