Sep-2026

Maintenance 2026
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Income
₹282308
Expenses
₹129807
Credits
₹282308
Balance
₹152501
Purchases
21
Details Amount Date Image
CF amount from last Month ₹208898 23 Sep 2026 --
Water usage for all flats ₹21410 23 Sep 2026 --
Manitance for each flat(40*1300) ₹52000 23 Sep 2026 --
event speaker ₹25000 23 Sep 2026 --
water tanker ₹12800 23 Sep 2026 --
purchase of jagan(oil & ghee) ₹380 23 Sep 2026 --
lift Repair ₹35000 23 Sep 2026 --
cool drinks ₹500 23 Sep 2026 --
car parking ₹1000 23 Sep 2026 --
gloves ₹240 23 Sep 2026 --
chepurlu ₹600 23 Sep 2026 --
Electricity bill ₹15820 23 Sep 2026 --
Jangan salary ₹14000 23 Sep 2026 --
Trash collection ₹4000 23 Sep 2026 --
Gurka ₹300 23 Sep 2026 --
electrician ₹200 23 Sep 2026 --
Water bill ₹5010 23 Sep 2026 --
Water Pipe for cellar cleaning purchased by Jagan ₹1630 20 Sep 2026 --
Water Drum purchased by Jagan ₹620 20 Sep 2026 --
Cellar internet ₹6707 11 Sep 2026
Cleaning products from DMart ₹6000 08 Sep 2026
CF amount from last Month
23 Sep 2026
+₹208898
Credit
Water usage for all flats
23 Sep 2026
+₹21410
Credit
Manitance for each flat(40*1300)
23 Sep 2026
+₹52000
Credit
event speaker
23 Sep 2026
-₹25000
Pending
water tanker
23 Sep 2026
-₹12800
Pending
purchase of jagan(oil & ghee)
23 Sep 2026
-₹380
Pending
lift Repair
23 Sep 2026
-₹35000
Pending
cool drinks
23 Sep 2026
-₹500
Pending
car parking
23 Sep 2026
-₹1000
Pending
gloves
23 Sep 2026
-₹240
Pending
chepurlu
23 Sep 2026
-₹600
Pending
Electricity bill
23 Sep 2026
-₹15820
Pending
Jangan salary
23 Sep 2026
-₹14000
Pending
Trash collection
23 Sep 2026
-₹4000
Pending
Gurka
23 Sep 2026
-₹300
Pending
electrician
23 Sep 2026
-₹200
Pending
Water bill
23 Sep 2026
-₹5010
Pending
Water Pipe for cellar cleaning purchased by Jagan
20 Sep 2026
-₹1630
Pending
Water Drum purchased by Jagan
20 Sep 2026
-₹620
Pending
Cellar internet
11 Sep 2026
-₹6707
Pending
Cleaning products from DMart
08 Sep 2026
-₹6000
Pending