| Income & Expenditure A/C | ||||
| for the period ended as on 31st March 2013 | ||||
| EXPENDITURE | Total Amount Rs. | INCOME | Total Amount Rs. | |
| By Training/Capacity Building[1] | 4416441.00 | By Plan International ( INDIA ) | 14285000.00 | |
| By Orientation | 823927.00 | By Lutheran World Relief | 2350410.00 | |
| By Disaster Risk Reduction/Mitigation | 232308.00 | By Water aid India | 2552000.00 | |
| By Need/Base Line Assessment/ Increase Food and Income Security | 122199.00 | By Oxfam India | 2000000.00 | |
| By Direct Action With Community/Community Mobilization/ Cluster Level Coordination | 5424308.00 | By CEDPA | 1405499.00 | |
| By Water and sanitation | 1661543.00 | By Project Concern International | 4533000.00 | |
| By Awareness Building | 7928579.00 | By Geneva Global | 1587162.00 | |
| By Solidarity Events | 287336.00 | By Dan Church Aid | 808342.07 | |
| By Cluster Level Meeting /VLC Meeting | 26472.00 | By Community Moblization for CBDP | 25000.00 | |
| By Project Monitoring, Evaluation and Learning ,Review Meeting | 748841.50 | By UNICEF ,Patna | 921178.00 | |
| By Workshop/Seminar | 810326.50 | By CAF India | 764000.00 | |
| By IEC/ Material Printing | 600482.00 | By Jharkhand Tribal Development Coorporation | 331982.00 | |
| By Capital Input/Revolving fund/ | 1685500.00 | BY Global Sanitation Fund-M/S NR Management Consultants India Pvt Ltd | 3176865.00 | |
| By Livelihood Promotion Initiatives | 289785.00 | By Donation | 52000.00 | |
| By Implementation Support, Operational expenses and Administrative Cost | 2798858.50 | By Membership Fee | 8000.00 | |
| By Exposure Visit | 16875.00 | |||
| By Program Support | 2172603.00 | BY Photocopying | 25544.00 | |
| By PERSONNEL / Honorarium and Remuneration | 3486255.00 | BY Misce. Receipts/Contribution | 14417.50 | |
| By Salaries and Benefit | 6559268.00 | By Interest | 461083.00 | |
| By Bank Charges | 23991.00 | By Balance Being Excess of Expenditure Over | 6679607.04 | |
| By Staff Walfare /FRINGE BENEFITS (PF) | 109467.00 | Income ie Deficit C/O to Balance Sheet | ||
| By LWR Project | 58.61 | |||
| By XISS-Ranchi Balance amount Retd | 1165377.00 | |||
| By Oxfam India-New Delhi Balance Amount Retd | 86759.00 | |||
| By Depriciation | 503529.50 | |||
| Total Rs. | 41981089.61 | 41981089.61 | ||
| Place: Patna | In terms of annexed report of even date | |||
| Dated: 25th September 2013 | for V. Jha & Co. | |||
| Chartered Accountants | ||||
| V.K.Jha | ||||
| Manoj Kumar Verma | Niraj Kumar Sinha | (Proprietor) | ||
| Director | Treasurer | M.No-72378 | ||
| Integrated Development Foundation | Integrated Development Foundation | |||