Annual Financial Statement 2023-24
Pozhuthana Grama Panchayat
Financial Year 2023–24 — Financial Summary
Total Income ₹17,83,21,342
Total Expenditure ₹18,42,18,957
Income Deficit ₹59,97,615
Closing Cash & Bank Balance ₹3,65,42,870
Major Income Sources
| Income Category | Amount |
|---|---|
| Tax Revenue | ₹58,32,670 |
| Rental Income from Panchayat Properties | ₹2,01,885 |
| Fees & User Charges | ₹30,83,970 |
| Sales & Hire Charges | ₹44,344 |
| Revenue Grants, Contributions & Compensation | ₹16,85,75,205 |
| Interest Earned | ₹5,80,509 |
| Other Income | ₹2,759 |
| Total Income | ₹17,83,21,342 |
Major Expenditure
| Expenditure Category | Amount |
|---|---|
| Establishment Expenses | ₹1,22,77,944 |
| Administrative Expenses | ₹22,14,698 |
| Operations & Maintenance | ₹1,26,05,705 |
| Interest & Finance Charges | ₹4,18,476 |
| Decentralised Plan — Productive Sector | ₹37,69,593 |
| Decentralised Plan — Service Sector | ₹3,86,43,964 |
| Decentralised Plan — Infrastructure Sector | ₹1,05,15,472 |
| Projects Not Included in Sector Division | ₹7,10,81,478 |
| Transferred Institutions & State Sponsored Schemes | ₹2,97,48,500 |
| Other Revenue Grants & Funds — Revenue Expenses | ₹29,43,127 |
| Total Expenditure | ₹18,42,18,957 |
Cash Flow Summary
| Net Cash from Operating Activities | -₹1,76,41,916 |
| Net Cash from Investing Activities | ₹3,00,65,338 |
| Net Cash from Financing Activities | -₹4,53,064 |
| Net Increase in Cash & Cash Equivalents | ₹1,04,20,715 |
Receipt & Payment Summary
| Opening Cash & Bank Balance | ₹2,61,22,155 |
| Total Receipts | ₹8,39,35,225 |
| Total Payments | ₹8,39,35,225 |
| Closing Cash & Bank Balance | ₹3,65,42,870 |