I
--::,-..-------------------------------------....::1--=----
Past Student's Educational
Assn.
BLDEA's
SB
Arts
&
KCP
Science College.
SB
Ans
and
KCP
Science College, Solapur
Road,
Yijayapur -
586103
Receipts
and
Payments
Receipts
Openin1:,
Balance
Cash
8.134
Bank
Accounts 2.99,140
-
Direct Incomes
Membership Fees
From
Students
Deposits
FD
Matured
with
S S
Co
op
Bank
Total
For
MIS
Umashankar
Chartered Accountan
CA
Kamalakar R
Kada
Partner
M
No:
246881
1-Apr-2023
to
31-Mar-2024
Amount Payments
3,07,274 Indirect Expenses
Accounting
Fees
Audit
Fees
2022-23
Bank
Charges
1.24,600
Alumini
Meet
Food
Expenses
Natyakala
Academy
Principal S B
Arts
&
KCP
PG
College
Scienc
4,29,852
Deposits
FD
with
S S
Co
op
Bank
Closin1:,
Balance
Bank
Accounts
3,66,559
Cash-in-Hand
8,159
8,61,726
Total
TREASURER
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Place : Vijayapur
Date : I 0th January,
2025
Amount
-
4,000
556
17,500
15,000
20,100
4,29,852
3,74,718
8,61,726
Past Student's Educational Assn. BLDEA's SB Arts & KCP Science College.
SB Arts and KCP Science College. Solapur Road, Vijayapur -586103
Income and Expenditure Statement
1-Apr-2023 to 31-Mar-2024
Particulars Amount Particulars
Indirect Expenses Direct Incomes
Accounting
FC!es
-Membership Fees From Students
Audit Fees 4,000
Bank Charges 556 Indirect Incomes
Alumini Meet Food
Expenses 17,500 Interest On FD
Natyakala Academy 15,000
Principal S B Arts & KCP
PG
College Science Fest 20,100
Excess
of
income over expenditure 95,349
Total 1,52,505 Total
For
MIS
U mashankar
y..,--:-:--........
7
Chartered Accountan
malakar
Partner
TREASURER
M No: 246881
FRN: 004456s a \ n Mt-A
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UDIN:
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Place:
Vijayapur
Date:
10th January, 2025
Amount
1,24,600
27,905
1,52,505
Past Student's Educational Assn. BLDEA's SB Arts & KCP Science College.
SB Atts and KCP Science College, Solapur Road, Vijayapur -586103
Liabilities
Corpus Fund
Excess
of
income over expenditure
Total
For
MIS
Umashankar &
Chartered Accountants
~
±.
-~
~
CA
Kamalakar R
Kada
Partner
M No: 246881
Balance Sheet as on 31-03-2024
Amount Assets
12,55,104 Fixed Assets
Almiraha 13,000
Saraswati Idol 1,12,330
Water Cooler 32,000
Water Puri fer 10,500
Current Assets
Deposits (Asset)
FD Principal SB Arts For Reaserch
FD
Principal SB Arts
Scholership for Meritorious
Students
FD
with S S Co Op Bank
95,349
Cash and Bank Balance
Cash-in-Hand 8,159
Bank Accounts 3,66,559
13,50,453 Total
TREASURER
~~~~~14-b8
~
\ B¥tLA-H~
to.C-
~
Place : Vijayapur
Date : I 0th January, 2025
Amount
1,67,830
2,00,000
1,75,000
4,32,905
3,74,718
13,50,453