Annual Finance Statement 2024-25

  • Total Income: ₹47,86,63,018.00

  • Revenue Grants, Funds, Contributions & Compensations / Subsidies constitute the largest source of revenue: ₹22,62,02,546.00.

     

    • Tax Revenue: ₹76,81,419.00.

    • Interest Earned: ₹4,82,852.00.

       

  • Total Expenditure: ₹45,72,89,578.00

     

    • Other Revenue Grants and Funds - Revenue Expenses: ₹6,70,93,578.00.
    • Expenditures of Transferred Institutions and State Sponsored Schemes: ₹5,84,15,100.00.
    • Depreciation: ₹3,78,11,703.00.

    • Establishment Expenses: ₹1,50,68,741.00.

       

  • Gross Surplus / Deficit of income over Expenditure: ₹2,13,73,440.00.
  • Net Balance: The net balance transferred to the Balance Sheet is ₹-11,63,008.00 (Deficit).

 

Receipt & Payment Statement (Receipts and Payments: From 01-04-2024 to 31-03-2025)

This statement shows the cash transactions (Receipts and Payments).

  • Opening Balance:

     

    • In Bank: ₹2,98,73,112.00

    • In Cash: ₹2,59,097.00


       

  • Grand Total Receipts: ₹20,54,31,436.00

     

    • Receipts through Grants, Funds & Contributions for Specific Purposes: ₹2,42,29,149.00.

    • Receipts through Secured Loans: ₹81,56,218.00.

       

  • Grand Total Payments: ₹20,54,31,436.00


     

    • Payments towards Other Liabilities: ₹4,70,12,019.00.

    • Payments to Sundry Debtors (Receivables): ₹95,93,406.00.

       

  • Closing Balance:

     

    • In Bank: ₹4,41,39,974.00
    • In Cash: ₹28,403.00


 

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