Jan 2025

Maintenance 2025
Back
Income
₹171431
Expenses
₹54408
Credits
₹171431
Balance
₹117023
Purchases
17
Details Amount Date Image
Amount received from 40 flats in addition due 2 f… ₹63000 16 Feb 2025 --
Carry forward amount from DEC 2024 ₹108431 16 Feb 2025 --
Generator diesel purchase ₹2000 27 Jan 2025
Amount paid by jagan for colurs ₹450 25 Jan 2025 --
Outside water tanker paid by jagan ₹1400 25 Jan 2025 --
Colour for 31 dec paid by jagan ₹50 25 Jan 2025 --
Amount by jagan for broom sticks ₹400 25 Jan 2025 --
Amount paid for Gurka by jagan ₹200 25 Jan 2025 --
Paid by jagan for dustbin by hand ₹3000 25 Jan 2025 --
Jagan salary ₹13000 17 Jan 2025 --
Current bill paid by jagan by cash ₹21119 17 Jan 2025
Purchased flowers for bhogi ₹100 17 Jan 2025
Govt water tanker 1000+100 ₹1100 14 Jan 2025
Flowers and Mongo leafs 330+20 ₹350 14 Jan 2025
HMDA water bill payment done by prasad ₹10020 07 Jan 2025
Cleaning floor cleaning liquid and phyenol ₹417 07 Jan 2025
Jagan mobile rechagred ₹802 07 Jan 2025
Amount received from 40 flats in addition due 2 flats
16 Feb 2025
+₹63000
Credit
Carry forward amount from DEC 2024
16 Feb 2025
+₹108431
Credit
Generator diesel purchase
27 Jan 2025
-₹2000
Reimbursed
Amount paid by jagan for colurs
25 Jan 2025
-₹450
Reimbursed
Outside water tanker paid by jagan
25 Jan 2025
-₹1400
Reimbursed
Colour for 31 dec paid by jagan
25 Jan 2025
-₹50
Reimbursed
Amount by jagan for broom sticks
25 Jan 2025
-₹400
Reimbursed
Amount paid for Gurka by jagan
25 Jan 2025
-₹200
Reimbursed
Paid by jagan for dustbin by hand
25 Jan 2025
-₹3000
Reimbursed
Jagan salary
17 Jan 2025
-₹13000
Pending
Current bill paid by jagan by cash
17 Jan 2025
-₹21119
Pending
Purchased flowers for bhogi
17 Jan 2025
-₹100
Reimbursed
Govt water tanker 1000+100
14 Jan 2025
-₹1100
Pending
Flowers and Mongo leafs 330+20
14 Jan 2025
-₹350
Pending
HMDA water bill payment done by prasad
07 Jan 2025
-₹10020
Pending
Cleaning floor cleaning liquid and phyenol
07 Jan 2025
-₹417
Pending
Jagan mobile rechagred
07 Jan 2025
-₹802
Pending