Arpookara
Grama Panchayat

Financial Analysis Report: Arpookara Grama Panchayat (FY 2015-16)

1. Revenue Receipts

Grants from the state government and self-generated revenues form the primary sources of income:

• Revenue Grants & Assistance: ₹5,14,22,613
  • Development Fund (General, SCP, CFC): ₹1,28,48,198
  • Social Welfare & Pension Grants: ₹1,76,21,130 (including agricultural labor, widow, and old-age pensions)
  • Maintenance Fund (Road & Non-Road Assets): ₹57,75,643
  • General Purpose Fund: ₹73,28,052
  • Employment Guarantee Scheme (NREGA): ₹71,13,550
• Tax Revenue: ₹77,28,652
  • Property Tax & Service Cess: ₹28,49,830
  • Profession Tax: ₹48,78,822
• Rental Income: ₹62,83,328 (from Panchayat-owned buildings)
• Fees & User Charges: ₹15,98,206 (including permits, certificates, and bus stand fees)
• Interest & Other Income: ₹4,60,087

2. Expenditures

Expenditures incurred by the Panchayat across major operational heads:

• Welfare Schemes & Transferred Institutions: ₹1,77,83,430
• Service Sector Programs: ₹1,50,31,044
  • Housing Schemes (General & SCP): ₹42,62,500
  • Poverty Alleviation Programs: ₹71,13,550
  • Anganwadi Nutrition Supply: ₹1,44,09,13
  • Public Health Initiatives: ₹7,67,807
• Maintenance Projects: ₹91,59,797 (upkeep of roads, Ayurveda/Homeo hospitals, and schools)
• Establishment Expenses: ₹87,33,064 (staff salaries, honorarium, and pension contributions)
• Productive Sector: ₹26,45,455 (paddy cultivation, animal husbandry, and dairy development)
• Administrative Expenses: ₹16,06,556
• Operations & Maintenance: ₹14,02,535 (includes street light electricity charges of ₹7.47 lakh)
• Infrastructure Development: ₹8,76,353
• Depreciation: ₹31,97,973

3. Financial Position & Balance Sheet Summary