Fixed Assets | Rs. 10.59 Lacs | Bank Balance | Rs. 29.17 Lacs | Cash in Hand | Rs. 2.35 Lacs | Security Deposit | Rs. 0.03 Lacs | Loan & Advances | Rs. 29.44 Lacs | Bank A/c | Rs. 87.70 Lacs | Debtors | 0 |
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Capital Fund | Rs. 150.70 Lacs | Sundry Creditors | Rs. 8.54 Lacs | Telephone Bill Payable | Rs. 0.02 Lacs | Electrical Exp Payable | Rs. 0.01 Lacs |
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Total Assets Rs. 159.29 Lacs | Total Liabilities Rs. 159.29 Lacs |
Donation | Rs. 15.79 Lacs | Levi | Rs. 6.31 Lacs | Deligate Fee | Rs. 5.97 Lacs | Candidate Fee | Rs. 1.60 Lacs | Life Membership Fee | Rs. 0.78 Lacs | Membership Forms | Rs. 1.20 Lacs | Interest From Bank | 0 |
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Conveyancian | Rs. 0.39 Lacs | District Committee Expenses | Rs. 0.45 Lacs | Rally & Meeting Exp | Rs. 15.64 Lacs | Repair & Maintenance | Rs. 0.67 Lacs | Newspaper & Periodical | Rs. 0.07 Lacs | Printing & Stationery | Rs. 2.36 Lacs | Canteen Account | Rs. 1.04 Lacs | Bank Charges | 0 | Lodging & Fooding | Rs. 0.77 Lacs | Donation | Rs. 1.27 Lacs | Hospital Expenses | Rs. 0.06 Lacs | Misc. Expenses | Rs. 0.06 Lacs | Computer Maintenance | Rs. 0.10 Lacs | Salary & Wages | Rs. 2.85 Lacs | Telephone & Fax Exp | Rs. 0.48 Lacs | Travelling & Conveyance | Rs. 2.27 Lacs | Fuel & Petrol Expenses | Rs. 1.07 Lacs | Electric Exp | Rs. 0.15 Lacs | Depreciation | Rs. 1.17 Lacs | Postage & Stamp | Rs. 0.27 Lacs | Festival Expenses | 0 | Election Expense Account | 0 | Excess of Income over Expenses | Rs. 0.43 Lacs |
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Total Income Rs. 31.66 Lacs | Total Expenditures Rs. 31.66 Lacs |