SUMMARY OF ACCOUNTS FOR THE FINANCIAL YEAR 2025-26
Receipts Annual Memebership Fees Sponsorship for World Environment Day Refreshment charges from Blood Centre Durga, Lakshmi & Kali Puja Subscriptions Sponsorship & Donation Souvenier & Advertisement Government Grant Saraswati Puja Subscription & donation Others Loan from member Savings bank interest TOTAL RECEIPTS
Payments Remuneration to Priest & Helper at ShivmandirRemuneration to Priest & Helper at Shivmandir Celebration of Bengali New Year World Environment Day Rabindra Nazrul Jayanti Annual General Meeting Independence Day Blood Donation Camp Netaji's Birthday Republic Day Dol Yatra Printing & stationery Durga, Lakshmi & Kali Puja Durga Puja expenses Lakshmi Puja expenses Kali Puja expenses Arrear Durga Puja expenses Saraswati Puja Saraswati Puja expenses Others Donation to Aradhana Institute
Bank charges TOTAL PAYMENTS
Closing Balance Cash in hand Cash at Bank