Fixed Assets | Rs. 194.66 Lacs | Cash in Hand | Rs. 2.78 Lacs | Cash at Bank | Rs. 83.23 Lacs |
|
General Fund | Rs. 128.10 Lacs | Charu Majumdar | Rs. 70.60 Lacs | Development Work B/F | Rs. 0.12 Lacs | Party Congress Fund (PCF) | Rs. 62.74 Lacs | Building Fund | Rs. 9.90 Lacs | Relief Fund | Rs. 7.41 Lacs | Loan and Advances | Rs. 1.79 Lacs |
|
Total Assets Rs. 280.68 Lacs | Total Liabilities Rs. 280.68 Lacs |
Membership & Levy | Rs. 34.84 Lacs | Propagand Fund / Election Fund | Rs. 40.22 Lacs | Special Contribution / Collection | Rs. 46.02 Lacs | MLA Fund | Rs. 5.05 Lacs | Bank and FD Interest | Rs. 6.30 Lacs | Sale of Party Literature | Rs. 0.22 Lacs | AICCTU | Rs. 0.17 Lacs | Misc Receipts | Rs. 6.20 Lacs | Interest on TDS Return | 0 | CWCD Fund | Rs. 0.25 Lacs | TDS Return | Rs. 0.03 Lacs | Excess of Income over Expenditure | Rs. 3.32 Lacs |
|
Telephone & Mobile Expenses | Rs. 0.24 Lacs | Meeting & Conference Expenses | Rs. 6.35 Lacs | Travelling & Conveyance | Rs. 6.70 Lacs | Water and Electricity Expenses | Rs. 0.59 Lacs | Cadre Expenses | Rs. 35.12 Lacs | Postage & Courier Expenses | Rs. 0.08 Lacs | Medical Expenses | Rs. 4.29 Lacs | Office Expenses | Rs. 13.58 Lacs | Printing & Stationery | Rs. 0.09 Lacs | Repair & Maintenance | Rs. 3.90 Lacs | Publicity and Election Expenses | Rs. 39.14 Lacs | Refreshment Expenses | Rs. 2.66 Lacs | Liberation Magazine Subsidy | Rs. 1.32 Lacs | ML Update and Lokyudh | Rs. 2.62 Lacs | Mess Expenses | Rs. 2.56 Lacs | Program Expenses | Rs. 10.39 Lacs | Legal & Audit Expenses | Rs. 1.35 Lacs | Bank Charges | Rs. 0.06 Lacs | Computer and Website Expenses | Rs. 2.69 Lacs | Publication and Booklets | Rs. 1.08 Lacs | Depreciation | Rs. 7.76 Lacs |
|
Total Income Rs. 142.66 Lacs | Total Expenditure Rs. 142.66 Lacs |