Overview

What requires management attention now?

Full financial year · Updated 31 March 2026 · Unit: ₹ lakh

Selected indicator

Net available funds

−₹189 lakh

How it is calculated

Gross cash and treasury balance less outstanding liabilities: ₹342 − ₹531 lakh.

Source records

Reconciled balances and verified/provisional liability register

Management question

How much of the recorded cash is genuinely uncommitted?

Own-source revenue

₹471 lakh

Priority management actions

Red

Liabilities exceed recorded cash

₹531 lakh of obligations against ₹342 lakh in cash and treasury balances.

Accounts & Commissioner

Red

Solid-waste cost recovery is 25%

Service revenue covers only one-fourth of attributable operating cost.

Public Health & Revenue

Amber

Seven accounts are not fully reconciled

Four are in progress and three are beyond the closing timeline.

Accounts Section