Fixed Assets | Rs. 1,574.13 Lacs | Security for House | Rs. 0.27 Lacs | Security for Telephone | Rs. 0.20 Lacs | Balance with Bank | Rs. 42,887.49 Lacs | Cash In Hand | Rs. 2,004.51 Lacs | Loans & Advances | Rs. 2,016.74 Lacs |
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Party Fund Account | Rs. 48,261.65 Lacs | BOB (secured against FDR) | 0 | TDS Payyable | Rs. 38.35 Lacs | Air Travel Exps Payable | Rs. 183.37 Lacs |
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Total Assets Rs. 48,483.38 Lacs | Total Liabilities Rs. 48,483.38 Lacs |
Donation | Rs. 12,861.02 Lacs | District Fund | Rs. 50.95 Lacs | Interest Earned | Rs. 3,048.99 Lacs | Membership Fee | Rs. 2.09 Lacs | Misc Income | Rs. 7.39 Lacs |
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Advertisement & Publicity | Rs. 1,147.64 Lacs | Audit Fees | Rs. 2.80 Lacs | Bank Charges | Rs. 0.54 Lacs | Electricity & Water Exps | Rs. 18.13 Lacs | Help | Rs. 30.80 Lacs | Insurance | Rs. 4.13 Lacs | Interest Paid to Bank | Rs. 2.24 Lacs | Legal Exps | Rs. 4.30 Lacs | Meeting Seminar and Election Exps | Rs. 283.48 Lacs | Misc Expenses | Rs. 26.17 Lacs | Membership Quota Reimbursement | Rs. 43.00 Lacs | Office Exps | Rs. 0.90 Lacs | Petrol & Diesel | Rs. 5.58 Lacs | Printing & Stationary | Rs. 178.13 Lacs | Postage & Telegram | Rs. 2.01 Lacs | Property Tax | Rs. 1.37 Lacs | Rent, Rates & Taxes | Rs. 6.41 Lacs | Repairs & Maintenance | Rs. 3.17 Lacs | Salary | Rs. 44.73 Lacs | Travelling & Conveyance | Rs. 316.20 Lacs | Telephone Exp | Rs. 7.71 Lacs | Depreciation | Rs. 100.59 Lacs | Excess of Income over Expenditure | Rs. 13,740.31 Lacs |
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Total Income Rs. 15,970.45 Lacs | Total Expenditure Rs. 15,970.45 Lacs |