| Date | Party | Category | Credit | Debit | Balance |
|---|---|---|---|---|---|
| Opening Balance | ₹0.00 | ||||
| February 2026 | |||||
| Opening Balance | ₹0.00 | ||||
| 2026-02-01 | Sri Sunku Gopal - AG | Maintenance | ₹3,000.00 | ₹3,000.00 | |
| 2026-02-01 | Bank Account Balance - 1st Feb | Carry Forward -C1 | ₹47,784.00 | ₹50,784.00 | |
| 2026-02-01 | Smt Anamika Dixit - C1 | Maintenance | ₹1,500.00 | ₹52,284.00 | |
| 2026-02-01 | Smt Anamika Dixit - C1 | Maintenance advance | ₹1,500.00 | ₹53,784.00 | |
| 2026-02-02 | Previous Cashier | Carry Forward | ₹20,000.00 | ₹73,784.00 | |
| 2026-02-02 | Deepak Srivastav | Guard Salary Sttl | ₹10,000.00 | ₹63,784.00 | |
| 2026-02-02 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹65,284.00 | |
| 2026-02-02 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹66,784.00 | |
| 2026-02-02 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹68,284.00 | |
| 2026-02-02 | Scrap Sale | Income | ₹1,000.00 | ₹69,284.00 | |
| 2026-02-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹70,784.00 | |
| 2026-02-03 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹72,284.00 | |
| 2026-02-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹73,784.00 | |
| 2026-02-03 | Previous Cashier | Carry Forward | ₹7,200.00 | ₹80,984.00 | |
| 2026-02-04 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹82,484.00 | |
| 2026-02-04 | Sonu - Blocked Drain Clean | Expense | ₹800.00 | ₹81,684.00 | |
| 2026-02-04 | Ashok - Sweeper - New Moper | Expense | ₹210.00 | ₹81,474.00 | |
| 2026-02-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹82,974.00 | |
| 2026-02-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹84,474.00 | |
| 2026-02-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹85,974.00 | |
| 2026-02-06 | Ashok Safaiwala | Salary | ₹3,500.00 | ₹82,474.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai | Lift Panel Installation New | ₹15,000.00 | ₹67,474.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai - CHQ | Lift Panel Installation New | ₹20,000.00 | ₹47,474.00 | |
| 2026-02-06 | Smt Anuradha Goswami - BG | Maintenance | ₹4,500.00 | ₹51,974.00 | |
| 2026-02-07 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹53,474.00 | |
| 2026-02-07 | Sri Sujit Keshari - A2 | Maintenance | ₹2,500.00 | ₹55,974.00 | |
| 2026-02-07 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹57,474.00 | |
| 2026-02-08 | Sri Sujit Keshari - A2 | Repair Fund | ₹10,000.00 | ₹67,474.00 | |
| 2026-02-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹68,974.00 | |
| 2026-02-10 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹70,474.00 | |
| 2026-02-10 | Society Items - Notice Brd Pin | Expense | ₹25.00 | ₹70,449.00 | |
| 2026-02-10 | Society Items - Tape | Expense | ₹35.00 | ₹70,414.00 | |
| 2026-02-11 | Water Alarm System | Expense | ₹600.00 | ₹69,814.00 | |
| 2026-02-11 | Ashok - Sweeper - Room Clean | Expense | ₹200.00 | ₹69,614.00 | |
| 2026-02-12 | Kabadi Collection & Cleaning | Expense | ₹100.00 | ₹69,514.00 | |
| 2026-02-12 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹69,416.00 | |
| 2026-02-13 | Sri Raj Singh - A4 | Repair Fund | ₹10,000.00 | ₹79,416.00 | |
| 2026-02-13 | Garbage Cleaning | Expense | ₹100.00 | ₹79,316.00 | |
| 2026-02-15 | Fund Transfer - Transfer to adjust Repair Fund | General Fund | ₹12,216.00 | ₹67,100.00 | |
| 2026-02-15 | Fund Transfer - Transfer to adjust Repair Fund | Repair Fund | ₹12,216.00 | ₹79,316.00 | |
| 2026-02-15 | Ashok - Sweeper | Advance Salary | ₹500.00 | ₹78,816.00 | |
| 2026-02-16 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹80,316.00 | |
| 2026-02-17 | Society Items - Paper 25 | Expense | ₹20.00 | ₹80,296.00 | |
| 2026-02-17 | Society Items - Pen Bunch | Expense | ₹25.00 | ₹80,271.00 | |
| 2026-02-17 | Sri Subroto RoyC - C2 | Repair Fund Installment | ₹5,000.00 | ₹85,271.00 | |
| 2026-02-17 | Society Items - Stamp Pad | Expense | ₹35.00 | ₹85,236.00 | |
| 2026-02-17 | Society Items - Folder | Expense | ₹10.00 | ₹85,226.00 | |
| 2026-02-18 | Society Items - Vasline for Electric | Expense | ₹20.00 | ₹85,206.00 | |
| 2026-02-19 | Sonu - Drain Cleaner | Expense | ₹500.00 | ₹84,706.00 | |
| 2026-02-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹87,706.00 | |
| 2026-02-23 | Society Electricity Bill | Expense | ₹2,040.00 | ₹85,666.00 | |
| 2026-02-23 | Ambey Elevator - Aman Rai (ARD) | Expense | ₹15,000.00 | ₹70,666.00 | |
| 2026-02-26 | Drain Pipe 40 ft | Expense | ₹2,200.00 | ₹68,466.00 | |
| 2026-02-26 | 4inch Bend 6 | Expense | ₹830.00 | ₹67,636.00 | |
| 2026-02-26 | Drain Pipe Solvent 100g | Expense | ₹150.00 | ₹67,486.00 | |
| 2026-02-26 | Drain Gitti 3 Bag | Expense | ₹360.00 | ₹67,126.00 | |
| 2026-02-26 | Red Sand 4 bag | Expense | ₹480.00 | ₹66,646.00 | |
| 2026-02-26 | Drain Cement Birla 1 bag | Expense | ₹400.00 | ₹66,246.00 | |
| 2026-02-26 | Drain Construction Day 1 | Expense | ₹2,000.00 | ₹64,246.00 | |
| 2026-02-27 | 4inch Bend 1 | Expense | ₹130.00 | ₹64,116.00 | |
| 2026-02-27 | Drain Pipe Solvent 50g | Expense | ₹30.00 | ₹64,086.00 | |
| 2026-02-27 | Cement 2 kg | Expense | ₹30.00 | ₹64,056.00 | |
| 2026-02-27 | Drain Construction Day 2 | Expense | ₹4,000.00 | ₹60,056.00 | |
| 2026-02-27 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹59,958.00 | |
| 2026-02-27 | Bulb Holder Plug | Expense | ₹20.00 | ₹59,938.00 | |
| 2026-02-28 | Lift Floor Mat- Maroon | Expense | ₹580.00 | ₹59,358.00 | |
| Closing Balance | ₹59,358.00 | ||||
| March 2026 | |||||
| Opening Balance | ₹59,358.00 | ||||
| 2026-03-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹59,358.00 | |
| 2026-03-02 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹60,858.00 | |
| 2026-03-02 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹62,358.00 | |
| 2026-03-02 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹63,358.00 | |
| 2026-03-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹64,858.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Repair Fund | ₹10,000.00 | ₹74,858.00 | |
| 2026-03-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹76,358.00 | |
| 2026-03-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹77,858.00 | |
| 2026-03-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹79,358.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹80,858.00 | |
| 2026-03-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹82,358.00 | |
| 2026-03-03 | Ashok - Sweeper | Salary | ₹3,000.00 | ₹79,358.00 | |
| 2026-03-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹80,858.00 | |
| 2026-03-05 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹82,358.00 | |
| 2026-03-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹83,858.00 | |
| 2026-03-06 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹85,358.00 | |
| 2026-03-06 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹86,858.00 | |
| 2026-03-06 | Broom Stick | Expense | ₹50.00 | ₹86,808.00 | |
| 2026-03-06 | Led Bulb 9W | Expense | ₹49.00 | ₹86,759.00 | |
| 2026-03-07 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹88,259.00 | |
| 2026-03-08 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹89,759.00 | |
| 2026-03-10 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹91,259.00 | |
| 2026-03-12 | Aman Rai - Lift ARD Balance | Expense | ₹9,000.00 | ₹82,259.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹72,259.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹82,259.00 | |
| 2026-03-15 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹83,759.00 | |
| 2026-03-16 | Sri Bandhan Chourasia - C3 | Repair Fund Installment | ₹5,000.00 | ₹88,759.00 | |
| 2026-03-24 | Bilal Repair | Repair Expense | ₹500.00 | ₹88,259.00 | |
| 2026-03-25 | Bilal Repair | Repair Expense | ₹1,100.00 | ₹87,159.00 | |
| 2026-03-26 | Bilal Repair | Repair Expense | ₹500.00 | ₹86,659.00 | |
| 2026-03-27 | Bilal Repair | Repair Expense | ₹500.00 | ₹86,159.00 | |
| 2026-03-27 | Stone Gum | Repair Expense | ₹200.00 | ₹85,959.00 | |
| 2026-03-28 | Bilal Repair | Repair Expense | ₹500.00 | ₹85,459.00 | |
| 2026-03-28 | Drain Water Outlet Jali | Repair Expense | ₹50.00 | ₹85,409.00 | |
| 2026-03-29 | Bilal Repair - Drain Cover | Repair Expense | ₹2,700.00 | ₹82,709.00 | |
| 2026-03-29 | Bilal Repair - Red Color | Repair Expense | ₹80.00 | ₹82,629.00 | |
| 2026-03-29 | Nagar Nigam - Jan,Feb,Mar | Expense | ₹1,500.00 | ₹81,129.00 | |
| 2026-03-30 | Bilal Repair | Repair Expense | ₹500.00 | ₹80,629.00 | |
| 2026-03-30 | Electric Meter Extra Expense | Expense | ₹250.00 | ₹80,379.00 | |
| 2026-03-31 | Bilal Repair | Repair Expense | ₹500.00 | ₹79,879.00 | |
| Closing Balance | ₹79,879.00 | ||||
| April 2026 | |||||
| Opening Balance | ₹79,879.00 | ||||
| 2026-04-01 | Bilal Repair | Repair Expense | ₹500.00 | ₹79,379.00 | |
| 2026-04-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹79,379.00 | |
| 2026-04-01 | Smt Anuradha Goswami - BG | Repair Fund | ₹10,000.00 | ₹89,379.00 | |
| 2026-04-02 | Bilal Repair | Repair Expense | ₹3,000.00 | ₹86,379.00 | |
| 2026-04-02 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹87,879.00 | |
| 2026-04-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹89,379.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹90,879.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹91,879.00 | |
| 2026-04-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹93,379.00 | |
| 2026-04-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹94,879.00 | |
| 2026-04-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹96,379.00 | |
| 2026-04-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹97,879.00 | |
| 2026-04-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹99,379.00 | |
| 2026-04-03 | Kalu - Drain Cleaner | Expense | ₹550.00 | ₹98,829.00 | |
| 2026-04-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹100,329.00 | |
| 2026-04-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹101,829.00 | |
| 2026-04-04 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹103,329.00 | |
| 2026-04-05 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹104,829.00 | |
| 2026-04-05 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹106,329.00 | |
| 2026-04-06 | Ashok - Sweeper | Salary | ₹3,500.00 | ₹102,829.00 | |
| 2026-04-06 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹104,329.00 | |
| 2026-04-10 | Sri Sunku Gopal - AG | Repair Fund | ₹10,000.00 | ₹114,329.00 | |
| 2026-04-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹115,829.00 | |
| 2026-04-10 | Painting - 4 Bucket | Repair Expense | ₹500.00 | ₹115,329.00 | |
| 2026-04-11 | Sri Amitabh Bhaduri - A1 | Repair Fund | ₹5,000.00 | ₹120,329.00 | |
| 2026-04-11 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹121,829.00 | |
| 2026-04-11 | Painting Rubbing Roll 5m | Repair Expense | ₹200.00 | ₹121,629.00 | |
| 2026-04-11 | Painting- Wall Putty Bison 5x40kg | Repair Expense | ₹3,200.00 | ₹118,429.00 | |
| 2026-04-11 | Painting - 5M Sand Paper 60unit | Repair Expense | ₹900.00 | ₹117,529.00 | |
| 2026-04-11 | Painting - 2 bag POP | Repair Expense | ₹400.00 | ₹117,129.00 | |
| 2026-04-11 | Painting - 4x4\'\' Brush | Repair Expense | ₹480.00 | ₹116,649.00 | |
| 2026-04-11 | Painting - 2x3\'\' Brush | Repair Expense | ₹150.00 | ₹116,499.00 | |
| 2026-04-11 | Painting - 4 roller 9in | Repair Expense | ₹600.00 | ₹115,899.00 | |
| 2026-04-11 | Painting - 4 Plainner holder | Repair Expense | ₹160.00 | ₹115,739.00 | |
| 2026-04-11 | Painting - 6x6\'\' sheet | Repair Expense | ₹72.00 | ₹115,667.00 | |
| 2026-04-11 | Painting - 6x4\'\' sheet | Repair Expense | ₹48.00 | ₹115,619.00 | |
| 2026-04-11 | Painting - Transportation | Repair Expense | ₹100.00 | ₹115,519.00 | |
| 2026-04-12 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹117,019.00 | |
| 2026-04-13 | Smt Neena Shrivastav -C4 | Repair Fund | ₹10,000.00 | ₹127,019.00 | |
| 2026-04-17 | Minucipal - Drain Cleaner | Expense | ₹100.00 | ₹126,919.00 | |
| 2026-04-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹129,919.00 | |
| 2026-04-25 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹131,419.00 | |
| 2026-04-25 | Broom Stick | Expense | ₹50.00 | ₹131,369.00 | |
| 2026-04-30 | Society Electricity Prepaid | Expense | ₹4,500.00 | ₹126,869.00 | |
| Closing Balance | ₹126,869.00 | ||||
| May 2026 | |||||
| Opening Balance | ₹126,869.00 | ||||
| 2026-05-01 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹128,369.00 | |
| 2026-05-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹128,369.00 | |
| 2026-05-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹129,869.00 | |
| 2026-05-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹131,369.00 | |
| 2026-05-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹132,869.00 | |
| 2026-05-03 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹134,369.00 | |
| 2026-05-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹135,869.00 | |
| 2026-05-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹137,369.00 | |
| 2026-05-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹138,869.00 | |
| 2026-05-04 | DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹140,369.00 | |
| 2026-05-04 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹141,369.00 | |
| 2026-05-04 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹142,869.00 | |
| 2026-05-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹144,369.00 | |
| 2026-05-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹145,869.00 | |
| 2026-05-05 | Glass -10 pcs Stair Window | Expense | ₹940.00 | ₹144,929.00 | |
| 2026-05-05 | Glass - Putty | Expense | ₹200.00 | ₹144,729.00 | |
| 2026-05-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹146,229.00 | |
| 2026-05-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹147,729.00 | |
| 2026-05-08 | Smt Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹149,229.00 | |
| 2026-05-08 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹150,729.00 | |
| 2026-05-09 | Glass - Putty Work | Expense | ₹200.00 | ₹150,529.00 | |
| 2026-05-10 | Glass - Putty 7.8kg | Expense | ₹385.00 | ₹150,144.00 | |
| 2026-05-10 | Glass - Putty Work | Expense | ₹100.00 | ₹150,044.00 | |
| 2026-05-11 | Ambey Elevator - Aman Rai (AMC) | Expense | ₹7,500.00 | ₹142,544.00 | |
| 2026-05-11 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹144,044.00 | |
| 2026-05-12 | Ashok - Sweeper | Salary | ₹4,000.00 | ₹140,044.00 | |
| 2026-05-12 | Painting Work - Bamboo Purchase + | Expense | ₹5,000.00 | ₹135,044.00 | |
| 2026-05-12 | Sri Amitabh Bhaduri - A1 | Repair Fund | ₹5,000.00 | ₹140,044.00 | |
| 2026-05-15 | Painting - Primer Cealo - Damp | Expense | ₹7,500.00 | ₹132,544.00 | |
| 2026-05-21 | Drain A Block Repair | Expense | ₹4,500.00 | ₹128,044.00 | |
| 2026-05-21 | Plumbing - 2 Bend/ Cap Bend/ 2bag Sand/ 1Bag/ Dr Fixit / Solvent Cement | Expense | ₹1,200.00 | ₹126,844.00 | |
| 2026-05-21 | Plumbing - 4\' double socket pipe | Expense | ₹550.00 | ₹126,294.00 | |
| 2026-05-21 | Painting Work 8 days payment 19 Labor +10% Supervisor | Repair Fund | ₹14,630.00 | ₹111,664.00 | |
| Closing Balance | ₹111,664.00 | ||||
General Account Balance Book