Fixed Assets | Rs. 245.74 Lacs | Advance | Rs. 4.42 Lacs | Fixed Depostis with SBI New Delhi | Rs. 43.57 Lacs | Deposits | Rs. 1.09 Lacs | Contribution to Publication | Rs. 20.00 Lacs | TDS | Rs. 1.69 Lacs | Cash & Bank Balance | Rs. 113.45 Lacs |
|
General Fund | Rs. 120.83 Lacs | Funds | Rs. 121.00 Lacs | Donation for Netaji Bhavan | Rs. 188.15 Lacs |
|
Total Assets Rs. 429.98 Lacs | Total Liabilities Rs. 429.98 Lacs |
Levy from MP's & CC Members | Rs. 1.08 Lacs | Levy & Membership fees of WB Committee | Rs. 4.27 Lacs | Donation from Members | Rs. 0.51 Lacs | Membership Fees | Rs. 0.14 Lacs | Interest Received | Rs. 8.70 Lacs | Misc Income | Rs. 0.04 Lacs | Expenditure over Income | Rs. 5.51 Lacs |
|
Remuneration/Honorium | Rs. 3.68 Lacs | Bank Charges | Rs. 0.01 Lacs | Car Expenses | Rs. 0.38 Lacs | Electric Charges | Rs. 0.45 Lacs | Office Rent | Rs. 3.29 Lacs | Furniture Rent | Rs. 2.40 Lacs | Flag & Festune | Rs. 0.01 Lacs | Netaji Bhavan Inaguration Expenses | Rs. 0.80 Lacs | State's Election Campaning Expenses | Rs. 1.61 Lacs | Diary & Novelties | Rs. 0.05 Lacs | Meetings, Seminars, & Conference | Rs. 0.45 Lacs | Messing Expenses | Rs. 0.31 Lacs | Newspapers & Periodicals | Rs. 0.08 Lacs | Computer Maintenance | Rs. 0.01 Lacs | Office Expenses | Rs. 0.45 Lacs | Postage & Courier | Rs. 0.13 Lacs | Printing & Stationery | Rs. 0.08 Lacs | Telephone, Mobile, Internet | Rs. 1.02 Lacs | Travelling & Conveyance | Rs. 4.34 Lacs | Website Expenses | Rs. 0.05 Lacs | Impairment Assets Value Written Off | Rs. 0.60 Lacs |
|
Total Income Rs. 20.27 Lacs | Total Expenditure Rs. 20.27 Lacs |