April 2025
Maintenance 2025Income
₹189500
Expenses
₹59694
Credits
₹189500
Balance
₹129806
Purchases
13| Details | Amount | Date | Image |
|---|---|---|---|
| Garbage collection container paid by jagan | ₹1060 | 10 May 2025 | |
| Garbage storage container with auto charge paid b… | ₹2800 | 10 May 2025 | -- |
| Jagan salary for Apr month | ₹14000 | 10 May 2025 | -- |
| Amount month maintenance | ₹60000 | 09 May 2025 | -- |
| Monthly gurkha amount given by jagan in hand | ₹300 | 09 May 2025 | -- |
| Monthly broom sticks and gloves | ₹400 | 09 May 2025 | -- |
| Remaining number of tankers booked | ₹5707 | 09 May 2025 | -- |
| Carry Forwarded Amount | ₹129500 | 09 May 2025 | -- |
| Amount given to ghmc waste by jagan in hand | ₹3000 | 09 May 2025 | -- |
| Lift maintenance amount paid by jagan | ₹1000 | 09 May 2025 | |
| 5 water tankers booked in april | ₹6393 | 09 May 2025 | |
| Current bill payment done by jagan in hand | ₹20024 | 09 May 2025 | |
| Water bill paid by prasad | ₹5010 | 24 Apr 2025 | -- |
Garbage collection container paid by jagan
10 May 2025
-₹1060
Pending
Garbage storage container with auto charge paid by jagan
10 May 2025
-₹2800
Pending
Jagan salary for Apr month
10 May 2025
-₹14000
Pending
Amount month maintenance
09 May 2025
+₹60000
Credit
Monthly gurkha amount given by jagan in hand
09 May 2025
-₹300
Pending
Monthly broom sticks and gloves
09 May 2025
-₹400
Pending
Remaining number of tankers booked
09 May 2025
-₹5707
Pending
Carry Forwarded Amount
09 May 2025
+₹129500
Credit
Amount given to ghmc waste by jagan in hand
09 May 2025
-₹3000
Pending
Lift maintenance amount paid by jagan
09 May 2025
-₹1000
Pending
5 water tankers booked in april
09 May 2025
-₹6393
Pending
Current bill payment done by jagan in hand
09 May 2025
-₹20024
Pending
Water bill paid by prasad
24 Apr 2025
-₹5010
Reimbursed
