💵
Maintenance Collection
₹977,703
💳
Membership Collection
₹0
💰
Total Collection
₹977,703
📤
Total Expenses
₹636,034
Net Balance
₹341,669

Month-wise Financial Summary

Month Maintenance Membership Total Collection Expenses Balance
January ₹418,302.00 ₹0.00 ₹418,302.00 ₹464,107.00 ₹-45,805.00
February ₹377,401.00 ₹0.00 ₹377,401.00 ₹166,927.00 ₹210,474.00
March ₹174,500.00 ₹0.00 ₹174,500.00 ₹0.00 ₹174,500.00
April ₹7,500.00 ₹0.00 ₹7,500.00 ₹0.00 ₹7,500.00
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 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
October ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
November ₹0.00 ₹0.00 ₹0.00 ₹5,000.00 ₹-5,000.00
December ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
TOTAL ₹977,703.00 ₹0.00 ₹977,703.00 ₹636,034.00 ₹341,669.00

Expense Breakdown by Category

Security
₹275,812.00
3 transaction(s)
Electricity
₹116,205.00
14 transaction(s)
Gardening
₹98,660.00
4 transaction(s)
Salaries
₹76,916.00
2 transaction(s)
Water
₹23,570.00
7 transaction(s)
Other
₹15,000.00
1 transaction(s)
Maintenance & Repairs
₹12,616.00
12 transaction(s)
Legal & Professional
₹9,000.00
2 transaction(s)
Cleaning
₹4,530.00
5 transaction(s)
Office Supplies
₹3,725.00
1 transaction(s)

Top 10 Expenses

Date Category Description Vendor Amount
14 Jan 2026 Security security agency Krishna security services ₹143,223.00
10 Feb 2026 Security krishna security services krishna security ₹71,960.00
29 Jan 2026 Gardening gaurav garden ₹65,500.00
31 Jan 2026 Security geeta security ₹60,629.00
18 Jan 2026 Electricity bijli bill cspdcl ₹41,250.00
18 Jan 2026 Electricity bijli bill cspdcl ₹40,570.00
10 Feb 2026 Salaries salaries for cleaning staff ₹39,000.00
12 Jan 2026 Salaries salary of prahlad, phoolwati, chandra, vasundhara, tannu, sohana ₹37,916.00
05 Jan 2026 Gardening for garden labour salary of 15 days gaurav garden ₹30,000.00
11 Feb 2026 Other vinod shrivastava ₹15,000.00
18 Jan 2026 Electricity bijli bill cspdcl ₹13,780.00
02 Feb 2026 Water pump rewinding s n rewinding ₹8,400.00
02 Feb 2026 Water pump repairing nohar dhritlehre ₹8,250.00
18 Jan 2026 Electricity bijli bill cspdcl ₹7,430.00
29 Jan 2026 Electricity electrical cable ₹6,155.00
09 Feb 2026 Maintenance & Repairs shubham k mart ₹5,142.00
12 Nov 2026 Legal & Professional election wirk ₹5,000.00
15 Feb 2026 Legal & Professional election work prakashan ₹4,000.00
24 Jan 2026 Office Supplies gate car sticker, digital invitation 26jan, latter head vinay bhai ₹3,725.00
03 Feb 2026 Water mani ram work by raj ₹3,500.00
19 Jan 2026 Electricity bijli bill sd cspdcl ₹2,230.00
27 Jan 2026 Gardening braisol ₹2,000.00
15 Jan 2026 Cleaning cash paid to jyoti bohra sweeping staff for 9 days wages jyoti bhora sweeping staff ₹1,950.00
18 Jan 2026 Electricity bijli bill sd cspdcl ₹1,840.00
17 Feb 2026 Water starter footvalve ₹1,750.00
07 Feb 2026 Maintenance & Repairs fogging and rubber seal ₹1,685.00
08 Feb 2026 Maintenance & Repairs paint work ₹1,200.00
03 Jan 2026 Gardening garden pipes kisan ₹1,160.00
05 Feb 2026 Cleaning responser for mosqutose ₹1,080.00
31 Jan 2026 Maintenance & Repairs manohar plumber ₹920.00
03 Jan 2026 Maintenance & Repairs pump accesories, pum fitting, photocopy register mcb sanjay naidu ₹900.00
16 Feb 2026 Cleaning jhadu ₹900.00
18 Feb 2026 Water rr pump cleaning ₹900.00
12 Jan 2026 Electricity electrical vally electrical valley ₹750.00
10 Jan 2026 Maintenance & Repairs internet wifi elxer ₹589.00
12 Jan 2026 Maintenance & Repairs stationary om stationary GE road ₹570.00
10 Jan 2026 Maintenance & Repairs plumbing work ₹500.00
02 Feb 2026 Maintenance & Repairs pump for dd auto charge ₹500.00
12 Feb 2026 Electricity relay ₹500.00
20 Feb 2026 Cleaning blank entry voucher ₹500.00
19 Feb 2026 Electricity rancharan electricity repair ₹500.00
18 Feb 2026 Water praveen hardware plumbing work ₹470.00
05 Jan 2026 Electricity ramcharan ramcharan ₹450.00
09 Feb 2026 Electricity dinesh dewangan ₹400.00
14 Feb 2026 Maintenance & Repairs car sticker ₹340.00
03 Feb 2026 Electricity ramcharan ₹300.00
02 Feb 2026 Water pump reiring nohar dhritlehre ₹300.00
02 Feb 2026 Maintenance & Repairs carpenter ranjeet for office repair ₹200.00
05 Feb 2026 Cleaning garbage collector ₹100.00
28 Jan 2026 Maintenance & Repairs materials ₹70.00
12 Feb 2026 Electricity petrol to purchase relay ramcharan ₹50.00