📊 Financial Report 2025

💵
Maintenance Collection
₹1,327,804
💳
Membership Collection
₹0
💰
Total Collection
₹1,327,804
📤
Total Expenses
₹1,028,484
✅
Net Balance
₹299,320

Month-wise Financial Summary

Month Maintenance Membership Total Collection Expenses Balance
January ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
February ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
March ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
April ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
May ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
June ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
July ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
August ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
September ₹459,802.00 ₹0.00 ₹459,802.00 ₹204,408.00 ₹255,394.00
October ₹434,601.00 ₹0.00 ₹434,601.00 ₹462,188.00 ₹-27,587.00
November ₹403,501.00 ₹0.00 ₹403,501.00 ₹361,888.00 ₹41,613.00
December ₹29,900.00 ₹0.00 ₹29,900.00 ₹0.00 ₹29,900.00
TOTAL ₹1,327,804.00 ₹0.00 ₹1,327,804.00 ₹1,028,484.00 ₹299,320.00

Expense Breakdown by Category

Electricity
₹713,720.00
12 transaction(s)
Security
₹170,696.00
3 transaction(s)
Cleaning
₹60,810.00
6 transaction(s)
Salaries
₹60,000.00
9 transaction(s)
Maintenance & Repairs
₹6,000.00
2 transaction(s)
Legal & Professional
₹5,852.00
1 transaction(s)
Events
₹5,250.00
1 transaction(s)
Office Supplies
₹4,300.00
5 transaction(s)
Other
₹1,856.00
2 transaction(s)

Top 10 Expenses

Date Category Description Vendor Amount
29 Oct 2025 Electricity bijli bill cspdcl ₹168,410.00
29 Oct 2025 Electricity bijli bill cspdcl ₹167,260.00
13 Nov 2025 Security security agency Krishna security services ₹134,290.00
14 Nov 2025 Electricity demand note for name transfer cspdcl ₹89,020.00
23 Sep 2025 Electricity bijli bill cspdcl ₹75,000.00
23 Sep 2025 Electricity bijli bill cspdcl ₹75,000.00
29 Oct 2025 Electricity bijli bill cspdcl ₹57,890.00
23 Sep 2025 Electricity bijli bill cspdcl ₹35,400.00
07 Oct 2025 Security Mygate Mygate ₹28,320.00
07 Nov 2025 Cleaning DUSTBIN FOR KACHRA COLLECTION goyal sales ₹26,400.00
10 Nov 2025 Cleaning bucket kachra collection — ₹25,400.00
23 Sep 2025 Electricity bijli bill cspdcl ₹17,010.00
15 Oct 2025 Electricity led light shivshakti creative corporation ₹12,750.00
13 Nov 2025 Salaries pump house operator Maniram ₹9,000.00
29 Nov 2025 Security camera at gate salasar techno traders ₹8,086.00
13 Nov 2025 Salaries supervisor Sanajy Naidu ₹8,000.00
08 Nov 2025 Electricity street light electrical vally ₹7,500.00
13 Nov 2025 Salaries door to door Garbage collection Prahlad ₹6,500.00
13 Nov 2025 Salaries door to door Garbage collection Dinu kaka ₹6,500.00
29 Oct 2025 Electricity bijli bill cspdcl ₹6,380.00
15 Nov 2025 Salaries road safai karmchari vasundhara ₹6,000.00
15 Nov 2025 Salaries road safai karmchari varsha sarthi ₹6,000.00
15 Nov 2025 Salaries road safai karmchari phoolwati sawan ₹6,000.00
15 Nov 2025 Salaries road safai karmchari Tannu ₹6,000.00
15 Nov 2025 Salaries road safai karmchari Apuna ₹6,000.00
02 Oct 2025 Legal & Professional web portal godaddy ₹5,852.00
18 Oct 2025 Cleaning for kachra cleaning to nagar nigam — ₹5,500.00
20 Oct 2025 Events diwali sweets for worker shubham k mart ₹5,250.00
12 Nov 2025 Maintenance & Repairs street light fitting ramcharan ₹4,000.00
15 Oct 2025 Electricity wire tape electrical valley ₹2,100.00
14 Nov 2025 Maintenance & Repairs tree cutting — ₹2,000.00
22 Oct 2025 Other samosa pistapan,10 ka namkeen, 1 biskut — ₹1,656.00
08 Nov 2025 Office Supplies stationay — ₹1,482.00
29 Sep 2025 Office Supplies stationary vijay photocopy and stationary ₹1,338.00
12 Nov 2025 Cleaning jhadu danda — ₹1,200.00
07 Nov 2025 Cleaning jacket and gloves cg electricals ₹1,190.00
12 Nov 2025 Cleaning jacket cleaning — ₹1,120.00
29 Sep 2025 Office Supplies stationary vijay photocopy and stationary ₹660.00
01 Oct 2025 Office Supplies flex i tech computer education ₹500.00
08 Oct 2025 Office Supplies stationary register — ₹320.00
29 Nov 2025 Other mani ram for medicine — ₹200.00