| Particulars | As on 31-03-2016 |
| RECEIPTS |
| Opening Balance | |
| Cash in Hand | 101,393 |
| Cash at Bank | 3,460,511 |
| Membership Fee | 267,153 |
| Contributions | 4,791,890 |
| Other Income | 1,216,397 |
| Loans & Advances | 322,008 |
| Sale of Assets | 60,000 |
| Fixed Deposits | 9,159,403 |
| TOTAL | 19,378,753 |
| PAYMENTS |
| Administration & Establishment Expenses | 3,523,518 |
| Promotion & Propagation Expenses | 7,678,311 |
| Election Campaign Exp. | 499,675 |
| Flood Relief Fund Expenses | 7,800 |
| TDS Receivables | 78,101 |
| Advances | 1,582,612 |
| Fixed Assets | - |
| Fixed Deposits | 2,897,610 |
| Investments | 78,418 |
| Closing Balance | |
| Cash in Hand | 75,113 |
| Cash at Bank | 2,957,596 |
| TOTAL | 19,378,753 |
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