Fixed Assets | Rs. 32.61 Lacs | Cash in Hand | Rs. 2.02 Lacs | Balance with Bank | Rs. 768.98 Lacs | Loan and Advance | Rs. 51.97 Lacs |
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General Fund | Rs. 855.07 Lacs | TDS Payables | Rs. 0.51 Lacs |
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Total Assets Rs. 855.59 Lacs | Total Liabilities Rs. 855.59 Lacs |
Receipts from contribution Coupon sales & Membership fees | Rs. 925.74 Lacs | Sale of Publications | Rs. 0.01 Lacs | By Other Income | 0 | Interest from Bank | Rs. 5.71 Lacs | Interest in IT Refund | 0 | By Excess of Expenditure over income transferred to Balance sheet | 0 |
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Advertisement | Rs. 0.25 Lacs | Establishment Expenses | Rs. 12.13 Lacs | Meeting Expenses | Rs. 30.81 Lacs | Bank Charges | Rs. 0.27 Lacs | Travelling Exps. | Rs. 6.20 Lacs | Printing & Stationery | Rs. 4.16 Lacs | Water & Electricity | Rs. 2.08 Lacs | Election Material | Rs. 0.15 Lacs | Books , Newspapers & Periodicals | Rs. 0.26 Lacs | Audit Fees | Rs. 0.22 Lacs | Repair & Maintenance | Rs. 0.42 Lacs | Dist. Office Maintenance Exps. | Rs. 1.31 Lacs | Office & Other Misc. Expenses | Rs. 4.03 Lacs | Contribution to candidates/ Donation | Rs. 118.00 Lacs | Helicopter Hiring Charges | Rs. 22.92 Lacs | Rent, Rates & Taxes | Rs. 1.24 Lacs | Insurance Expenses | 0 | Depreciation | Rs. 4.83 Lacs | Telephone , Postage & Telegrams | Rs. 1.87 Lacs | Conveyance | Rs. 0.16 Lacs | Workers welfare | Rs. 6.46 Lacs | Staff Welfare | Rs. 0.03 Lacs | Legal & Professional Expenses | 0 | To Vehicle Running Expenses | 0 | Publicity Expenses | 0 | To Sundry Assets written off | 0 | To Sundry Balances Written Off | 0 | Rally Expenses | 0 | Free Subscription | 0 | Interest Paid | 0 | General Expenses | 0 | Excess of Income over Exp. | Rs. 713.56 Lacs |
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Total Income Rs. 931.47 Lacs | Total Expenditures Rs. 931.47 Lacs |