AFS 2025-26

Here is a brief summary of the Ottoor Grama Panchayat Office Balance Sheet Schedule as of March 31, 2026:

Liabilities & Funds

  • Total Funds & Reserves:
    • Municipal (General) Fund: ₹8,170,273.30 (Includes General Fund & Excess of Income Over Expenditure)
    • Earmarked Fund: ₹23,968 (Distress Relief Fund)
    • Reserves: ₹54,851,344 (Capital Contribution)
  • Grants & Contributions for Specific Purposes: ₹30,849,777 (Includes Central Finance Commission grants, ICDS, drinking water schemes, health grants, etc.)
  • Secured Loans: ₹17,671,160 (Loan from K.U.R.D.F.C)
  • Deposits & Other Liabilities:
    • Deposits Received: ₹344,146 (EMD, Security Deposits, Retention, etc.)
    • Other Liabilities: ₹1,194,603.70 (Net Salary payable, interest, taxes, and statutory dues)

Assets

  • Fixed Assets: ₹58,921,313 (Covers land, administrative & school buildings, concrete/metalled roads, bridges, culverts, vehicles, and office equipment)
    • Accumulated Depreciation: ₹(12,735,900)
    • Capital Work in Progress: ₹301,036
  • Cash & Bank Balance: ₹43,324,019 (Cash on hand and balances across various bank accounts)
  • Pre-paid Expenses: ₹17,667,322 (Prepaid programme expenses)
  • Other Assets:
    • Investments: ₹1,195,511
    • Sundry Debtors (Receivables): ₹1,336,894
    • Loans, Advances & Deposits: ₹3,095,077 (Advances to implementing agencies, officers, MGNREGS, etc.)