Fixed Assets | Rs. 1.63 Lacs | Investment for Construction of Netaji Bhawan at Delhi | Rs. 169.32 Lacs | Current Assets | Rs. 41.26 Lacs | Deposits | Rs. 1.09 Lacs | Editor, Toward Socialism | Rs. 4.50 Lacs | Editor Jangarjan | Rs. 4.50 Lacs | TDS | Rs. 1.32 Lacs | Cash & Bank Balances | Rs. 130.79 Lacs | Total Assets | Rs. 354.44 Lacs |
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General Fund | Rs. 126.34 Lacs | Funds | Rs. 121.00 Lacs | Donation for Netaji Bhavan | Rs. 107.10 Lacs |
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Total Liabilities Rs. 354.44 Lacs |
Levy from MP's & CC Members | Rs. 3.25 Lacs | Contribution of WB Committee | Rs. 0.50 Lacs | Donation from Members | Rs. 1.11 Lacs | Donation for New Office Premises | Rs. 2.00 Lacs | Interest Received | Rs. 12.11 Lacs | Membership Fees | 0 | Sale of Books, Diary & Badges | Rs. 0.01 Lacs | Excess of expenditure over Income | Rs. 1.08 Lacs |
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Remuneration / Honorium | Rs. 3.30 Lacs | Bank Charges | Rs. 0.24 Lacs | Audit & Accounting Charges | Rs. 0.14 Lacs | Car Expenses | Rs. 0.18 Lacs | Electric Charges | Rs. 0.27 Lacs | Rent | Rs. 3.39 Lacs | Furniture Rent | Rs. 2.00 Lacs | Water Charges of Office Premises | Rs. 0.05 Lacs | Flag & Festune | Rs. 0.52 Lacs | Election Expenses | Rs. 2.33 Lacs | Assam State Committee | Rs. 0.10 Lacs | UP State Committee | Rs. 0.10 Lacs | Jharkhand State Committee | Rs. 0.10 Lacs | Maharashtra State Committee | Rs. 0.10 Lacs | Meetings, Seminars & Conference | Rs. 0.11 Lacs | Messing Expenses | Rs. 0.38 Lacs | Newspapers & Periodicals | Rs. 0.51 Lacs | Office Expenses | Rs. 0.35 Lacs | Postage & Courier | Rs. 0.03 Lacs | Printing & Stationery | Rs. 0.07 Lacs | Sweeper Salary | Rs. 0.02 Lacs | Telephone, Mobile, Internet | Rs. 0.95 Lacs | Travelling & Conveyance | Rs. 2.89 Lacs | Brokerage for Office Premises | Rs. 0.32 Lacs | Expenses for Office Shifting | Rs. 1.05 Lacs | Legal Expenses | Rs. 0.06 Lacs | Medical Expenses | Rs. 0.01 Lacs | Misc. Expenses | Rs. 0.01 Lacs | Website Expenses | Rs. 0.21 Lacs | Contribution to JK Relief | Rs. 0.20 Lacs |
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Total Income Rs. 20.08 Lacs | Total Expenditure Rs. 20.08 Lacs |