Fixed Assets | Rs. 76.02 Lacs | Cash in Hand | Rs. 19.82 Lacs | Balance with Bank | Rs. 473.37 Lacs | Loan and Advance | Rs. 1.84 Lacs |
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General Fund | Rs. 571.06 Lacs | TDS Payables | 0 |
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Total Assets Rs. 571.06 Lacs | Total Liabilities Rs. 571.06 Lacs |
Receipts from contribution Coupon sales & Membership fees | Rs. 309.34 Lacs | Sale of Publications | 0 | By Other Income | Rs. 0.50 Lacs | Interest from Bank | Rs. 32.31 Lacs | Interest in IT Refund | 0 | By Excess of Expenditure over income transferred to Balance sheet | Rs. 567.13 Lacs |
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Advertisement | Rs. 239.80 Lacs | Establishment Expenses | Rs. 16.97 Lacs | Meeting Expenses | Rs. 11.26 Lacs | Bank Charges | Rs. 0.11 Lacs | Travelling Exps. | Rs. 18.91 Lacs | Printing & Stationery | Rs. 4.68 Lacs | Water & Electricity | Rs. 3.47 Lacs | Election Material | Rs. 23.40 Lacs | Books , Newspapers & Periodicals | Rs. 0.33 Lacs | Audit Fees | Rs. 0.66 Lacs | Repair & Maintenance | Rs. 1.15 Lacs | Dist. Office Maintenance Exps. | 0 | Office & Other Misc. Expenses | Rs. 7.51 Lacs | Contribution to candidates/ Donation | Rs. 278.00 Lacs | Helicopter Hiring Charges | Rs. 294.30 Lacs | Rent, Rates & Taxes | Rs. 1.51 Lacs | Insurance Expenses | Rs. 0.34 Lacs | Depreciation | Rs. 5.53 Lacs | Telephone , Postage & Telegrams | Rs. 1.27 Lacs | Conveyance | 0 | Workers welfare | 0 | 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. | 0 |
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Total Income Rs. 909.29 Lacs | Total Expenditures Rs. 909.29 Lacs |