Kavilumpara
Grama panchayat

Kavilumpara Grama Panchayat Annual Financial Statement / Balance Sheet Summary (As of March 31, 2024)

1. As per the statement as of March 31, 2024, the total liabilities and total assets of the Panchayat stand at ₹18,35,07,913 each.
2. The Panchayat General Fund shows a total of ₹2,92,46,460, which includes an excess of income over expenditure amounting to ₹2,57,50,180.
3. Total reserves—comprising various capital contributions including NREGS and development funds—amount to ₹11,61,61,213.
4. Grants and funds held for specific purposes stand at ₹1,66,41,723.

5. The secured loan liability from KURDFC is ₹1,68,33,471.

    

6. Contractor security deposits and earnest money (Deposits Received) amount to ₹13,39,942, while other liabilities—including employee benefits and other pending dues—total ₹32,76,686.
    
7. Annual plan capital expenditure totals ₹24,89,73,647, including infrastructure development sector (₹21.58 Crore), service sector (₹3.23 Crore), and productive sector (₹8.14 Lakh).
8. The total accumulated depreciation on fixed assets is recorded as ₹11,71,36,718.

9. The total amount held in hand and across various bank accounts (Cash and Bank Balance) is ₹3,01,32,209.

    

10. Advances and loans given to various agencies and officials (Loans, Advances, and Deposits) total ₹94,90,120, while pending receivables (Sundry Debtors) amount to ₹83,39,563.