Income
₹162482
Expenses
₹47880
Credits
₹162482
Balance
₹114602
Purchases
17
Details Amount Date Image
Website renewal ₹1600 04 Dec 2025 --
Water bill ₹5010 01 Dec 2025 --
mango leavs & others ₹800 26 Oct 2025 --
jagan Dashura Mamul ₹4500 26 Oct 2025 --
CF amount from last Month ₹111192 26 Oct 2025 --
jagann recharge for 3 months ₹930 26 Oct 2025 --
Electric work at cellar (wire) ₹500 26 Oct 2025 --
New dustbin ₹600 26 Oct 2025 --
broom stick & gloves ₹500 26 Oct 2025 --
Lizol ₹300 26 Oct 2025 --
GHMC Garbage collection ₹3000 26 Oct 2025 --
lift Maintenance ₹1000 26 Oct 2025 --
gurkha night street watch ₹300 26 Oct 2025 --
Electricity bill ₹14840 26 Oct 2025 --
jagan salary ₹14000 26 Oct 2025 --
Water usage amount collected from record book ₹11290 26 Oct 2025 --
Mainteance for 40 flats each 1000/- ₹40000 26 Oct 2025 --
Website renewal
04 Dec 2025
-₹1600
Pending
Water bill
01 Dec 2025
-₹5010
Pending
mango leavs & others
26 Oct 2025
-₹800
Pending
jagan Dashura Mamul
26 Oct 2025
-₹4500
Pending
CF amount from last Month
26 Oct 2025
+₹111192
Credit
jagann recharge for 3 months
26 Oct 2025
-₹930
Pending
Electric work at cellar (wire)
26 Oct 2025
-₹500
Pending
New dustbin
26 Oct 2025
-₹600
Pending
broom stick & gloves
26 Oct 2025
-₹500
Pending
Lizol
26 Oct 2025
-₹300
Pending
GHMC Garbage collection
26 Oct 2025
-₹3000
Pending
lift Maintenance
26 Oct 2025
-₹1000
Pending
gurkha night street watch
26 Oct 2025
-₹300
Pending
Electricity bill
26 Oct 2025
-₹14840
Pending
jagan salary
26 Oct 2025
-₹14000
Pending
Water usage amount collected from record book
26 Oct 2025
+₹11290
Credit
Mainteance for 40 flats each 1000/-
26 Oct 2025
+₹40000
Credit