2024-25 ANNUAL FINANCIAL STATEMENT
ANNUAL FINANCIAL SNAPSHOT: 2024–2025
A transparent visualization of receipts, payments, and key financial health indicators, based on the annual statement.
1. Key Performance Summary
❉
₹2.28 Crore
Total Operating Receipts
All revenue sources collected.
✚
₹2.05 Crore
Estimated Operating Payments
Total spent on operations & projects.
✿
₹23 Lakh
Net Operating Surplus
Fiscal health and savings achieved.
✷
₹8.70 Crore
Opening Cash & Bank Balance
Balance at the start of the year.
2. Source of Funds & Reserves
Primary Income Channels (₹2.28 Cr)
Revenue Grants & Contributions (₹1.68 Cr) - 74%
Tax Revenue (₹18.25 Lakh) - 8%
Fees & User Charges (₹17.25 Lakh) - 7.5%
Interest, Rental & Others - 10.5%
Key Reserves and Liability Movements
- Movement in Reserves (312000000) + ₹1.29 Crore
- Increase in Other Liabilities (350000000) + ₹21.86 Lakh
- Decrease in Specific Grants (320000000) - ₹61.94 Lakh
- Secured Loans Movement (330000000) - ₹12.37 Lakh
- Net Cash from Operating Activities ₹2.24 Crore