Sept 2025

Maintenance 2025
Back
Income
₹149557
Expenses
₹43375
Credits
₹149557
Balance
₹106182
Purchases
16
Details Amount Date Image
govt connection water bill paid by prasad ₹5010 01 Nov 2025
CF amount from last Month(amount is with Richard) ₹100317 26 Oct 2025 --
Water usage amount collected from record book ₹9240 26 Oct 2025 --
Mainteance for 40 flats each 1000/- ₹40000 26 Oct 2025 --
flowers & colours ₹1550 26 Oct 2025 --
Dhasara Mamulu ₹2100 26 Oct 2025 --
lift Maintenance ₹1000 26 Oct 2025 --
Dissel ₹2000 26 Oct 2025 --
jagaon mobile recharge ₹355 26 Oct 2025 --
broom stick & gloves ₹400 26 Oct 2025 --
Electricity bill ₹13000 26 Oct 2025 --
Lizol ₹330 26 Oct 2025 --
Tubelights ₹330 26 Oct 2025 --
gurkha night street watch ₹300 26 Oct 2025 --
GHMC Garbage collection ₹3000 26 Oct 2025 --
jagan salary ₹14000 26 Oct 2025 --
govt connection water bill paid by prasad
01 Nov 2025
-₹5010
Pending
CF amount from last Month(amount is with Richard)
26 Oct 2025
+₹100317
Credit
Water usage amount collected from record book
26 Oct 2025
+₹9240
Credit
Mainteance for 40 flats each 1000/-
26 Oct 2025
+₹40000
Credit
flowers & colours
26 Oct 2025
-₹1550
Pending
Dhasara Mamulu
26 Oct 2025
-₹2100
Pending
lift Maintenance
26 Oct 2025
-₹1000
Pending
Dissel
26 Oct 2025
-₹2000
Pending
jagaon mobile recharge
26 Oct 2025
-₹355
Pending
broom stick & gloves
26 Oct 2025
-₹400
Pending
Electricity bill
26 Oct 2025
-₹13000
Pending
Lizol
26 Oct 2025
-₹330
Pending
Tubelights
26 Oct 2025
-₹330
Pending
gurkha night street watch
26 Oct 2025
-₹300
Pending
GHMC Garbage collection
26 Oct 2025
-₹3000
Pending
jagan salary
26 Oct 2025
-₹14000
Pending