DTC Southern Heights Cultural Association Joka
|
Receipt and payments accounts for the year 2024-2025 (As on 31/03/2025)
|
| RECEIPT |
AMOUNT |
TOTAL |
| Opening Balance |
9294.00 |
|
|
|
9294.00 |
| Subscription |
|
| Subscription for Durga Puja 2024 |
2216565.00 |
|
| Donation for Musical Nights 2024 |
256056.00 |
|
| Donation for idols and puja related expenses |
274340.00 |
|
|
|
2746961.00 |
| OTHER INCOME |
|
|
| Income from Food Stall Durgapuja |
43100.00 |
|
| Cash Donation (Cash Box) |
4595.00 |
|
| Income From Other Sources |
9629.71 |
|
|
|
57324.71 |
| CSR Activities |
|
| Contribution for DTCSH House Staff 2024 |
84308.00 |
|
|
|
84308.00 |
| ADVERTISEMENT |
|
|
| Souvenir |
287901.00 |
|
| Donation |
5000.00 |
|
| Banner |
180501.00 |
|
| Kiosk |
143500.00 |
|
| Stall |
8251.00 |
|
| Event |
93401.00 |
|
|
|
718554.00 |
| FOOD COUPONS |
|
|
| DurgaPuja-2024-Food-Booking |
411940.00 |
|
| Cash Coupon Sold |
33890.00 |
|
| Coupon Sold Through QR Code |
38380.00 |
|
| Jain Food Through QR Code |
7360.00 |
|
| Spot Food Booking and Parcel |
2230.00 |
|
|
|
493800.00 |
| Bank Interest |
1277.00 |
|
|
|
1277.00 |
| Total
| |
4111518.71
|
|
| PAYMENT |
AMOUNT |
TOTAL |
| 01_Khutipuja |
|
|
| Puja |
6000.00 |
|
| Printing |
880.00 |
|
|
|
6880.00 |
| 02_Independence Day |
|
|
| Club Band and Decoration |
20000.00 |
|
| Snacks for Kids |
2640.00 |
|
|
|
22640.00 |
| 03_Ganesh Puja |
|
|
| Pandal Light and Decorator |
65000.00 |
|
| Idol |
25000.00 |
|
| Food |
63957.00 |
|
| Puja |
10000.00 |
|
| Dhaki |
5000.00 |
|
| Decorator |
3950.00 |
|
| Decoration |
2700.00 |
|
| Bisarjon |
4400.00 |
|
| Printing |
490.00 |
|
|
|
180497.00 |
| 04_Janmasthami |
|
|
| Decoration |
12200.00 |
|
| Prasad |
8780.00 |
|
| Printing |
800.00 |
|
|
|
21780.00 |
| 05_CSR Activities |
|
|
| CSR Contribution |
83307.00 |
|
|
|
83307.00 |
| 06_DURGA PUJA 2024 |
|
|
| Printing |
10452.00 |
|
| Idol |
171700.00 |
|
| Transportation |
28100.00 |
|
| Dhaki |
23500.00 |
|
| Pandal Light and Decorator |
704200.00 |
|
| Cultural |
80000.00 |
|
| Decorator |
119000.00 |
|
| Purohit |
51000.00 |
|
| Food |
2900.00 |
|
| Flex Printing |
550.00 |
|
| Bisorjon |
39500.00 |
|
| CCTV |
4000.00 |
|
| Asthami Bhog |
135000.00 |
|
| Service |
27000.00 |
|
| Inauguration |
1360.00 |
|
| Water |
3400.00 |
|
| Misc |
1040.00 |
|
| Transport |
3300.00 |
|
|
|
1406002.00 |
| 07_DURGA PUJA 2024 Food |
|
|
| Food and Caterer |
493800.00 |
|
|
|
493800.00 |
| 08_Chatta Puja |
|
|
| Chatta Full Event |
30000.00 |
|
|
|
30000.00 |
| 09_Kali Puja |
|
|
| Pandal |
50000.00 |
|
| Light |
105000.00 |
|
| Bhog |
83184.00 |
|
| Transport & Coolie |
4200.00 |
|
| Gas |
3060.00 |
|
| Dhaki |
10100.00 |
|
| Bisorjon |
5700.00 |
|
| Purohit and Pujo |
12000.00 |
|
| Sweets |
1000.00 |
|
| Idol Kali Pratima |
20000.00 |
|
|
|
294244.00 |
| 10_Christmas |
|
|
| Electric |
75000.00 |
|
| Decorator |
15000.00 |
|
| Dress |
1000.00 |
|
| Gift and Chocholate |
2750.00 |
|
| Printing |
1016.00 |
|
|
|
94766.00 |
| 11_New Year |
|
|
| DJ |
30000.00 |
|
| Electric |
15000.00 |
|
|
|
45000.00 |
| 12_Netaji Birthday |
|
|
| Decorator |
7000.00 |
|
|
|
7000.00 |
| 13_Sports |
|
|
| Wicket |
500.00 |
|
| Prize |
8500.00 |
|
| Stationary |
4096.00 |
|
| Printing |
960.00 |
|
|
|
14056.00 |
| 14_Saraswati Puja |
|
|
| Bisharjan |
3800.00 |
|
| Printing |
850.00 |
|
| Food |
1080.00 |
|
| Bhog |
84682.00 |
|
| Electric |
30000.00 |
|
| Sound |
3000.00 |
|
| Decorator |
30000.00 |
|
| Dhaki |
7500.00 |
|
| Pratima |
15000.00 |
|
| Prohit |
10000.00 |
|
|
|
185912.00 |
| 15_Maha_Shiva Ratri |
|
|
| Flower |
5500.00 |
|
| Fruits |
6000.00 |
|
| Refreshment |
1250.00 |
|
| Stationary |
1986.00 |
|
| Puja |
670.00 |
|
| Purahit |
7500.00 |
|
| Decorator |
3000.00 |
|
| Stage |
7000.00 |
|
| Electric |
6000.00 |
|
|
|
38906.00 |
| 16_Iftar |
|
|
| Iftar Expenses |
29935.00 |
|
|
|
29935.00 |
| 17_Blood Donation Camp |
|
|
| Printing |
1136.00 |
|
| Decorator |
2200.00 |
|
| Electrical |
2500.00 |
|
| Stationary |
3251.00 |
|
| Umbrella |
13800.00 |
|
| Food |
9984.00 |
|
|
|
32871.00 |
| 18_Musical Nights |
|
|
| Artist Emon |
300000.00 |
|
| Artist Anyesha |
300000.00 |
|
| Light Sound |
250000.00 |
|
| Stage |
40000.00 |
|
| Flower Decoration |
6000.00 |
|
| Anchor |
5000.00 |
|
| Sova Decorator |
14500.00 |
|
| Photography |
3000.00 |
|
| Projector |
3000.00 |
|
| Video Photography |
3000.00 |
|
| Food |
6250.00 |
|
| Misc |
7580.00 |
|
|
|
938330.00 |
| 19_Auditor Fees |
|
|
| Auditor Fees 23-24 |
18500.00 |
|
|
|
18500.00 |
| 20_Dol Yatra |
|
|
| Probhat feri |
1500.00 |
|
| Sound System |
1800.00 |
|
| DJ Event |
10000.00 |
|
|
|
13300.00 |
| Bank Charges |
|
|
| Uco Bank |
70.78 |
|
| HDFC Bank |
6605.28 |
|
| HDFC GATEWAY TDR |
2034.53 |
|
|
|
8710.59 |
| Total |
|
3966436.59
|
| Cash in Hand |
|
9709.00
|
| Cash at Bank HDFC |
|
49999.54
|
| Cash at bank UCO |
|
85373.58
|
|
