| 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 | ₹3,000.00 | ₹55,284.00 | |
| 2026-02-02 | Previous Cashier | Carry Forward | ₹20,000.00 | ₹75,284.00 | |
| 2026-02-02 | Deepak Srivastav | Guard Salary Sttl | ₹10,000.00 | ₹65,284.00 | |
| 2026-02-02 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹66,784.00 | |
| 2026-02-02 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹68,284.00 | |
| 2026-02-02 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹69,784.00 | |
| 2026-02-02 | Scrap Sale | Income | ₹1,000.00 | ₹70,784.00 | |
| 2026-02-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹72,284.00 | |
| 2026-02-03 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹73,784.00 | |
| 2026-02-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹75,284.00 | |
| 2026-02-03 | Previous Cashier | Carry Forward | ₹7,200.00 | ₹82,484.00 | |
| 2026-02-04 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹83,984.00 | |
| 2026-02-04 | Sonu - Blocked Drain Clean | Expense | ₹800.00 | ₹83,184.00 | |
| 2026-02-04 | Ashok - Sweeper - New Moper | Expense | ₹210.00 | ₹82,974.00 | |
| 2026-02-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹84,474.00 | |
| 2026-02-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹85,974.00 | |
| 2026-02-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹87,474.00 | |
| 2026-02-06 | Ashok Safaiwala | Salary | ₹3,500.00 | ₹83,974.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai | Lift Panel Installation New | ₹15,000.00 | ₹68,974.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai - CHQ | Lift Panel Installation New | ₹20,000.00 | ₹48,974.00 | |
| 2026-02-06 | Smt Anuradha Goswami - BG | Maintenance | ₹4,500.00 | ₹53,474.00 | |
| 2026-02-07 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹54,974.00 | |
| 2026-02-07 | Sri Sujit Keshari - A2 | Maintenance | ₹2,500.00 | ₹57,474.00 | |
| 2026-02-07 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹58,974.00 | |
| 2026-02-08 | Sri Sujit Keshari - A2 | Repair Fund | ₹10,000.00 | ₹68,974.00 | |
| 2026-02-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹70,474.00 | |
| 2026-02-10 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹71,974.00 | |
| 2026-02-10 | Society Items - Notice Brd Pin | Expense | ₹25.00 | ₹71,949.00 | |
| 2026-02-10 | Society Items - Tape | Expense | ₹35.00 | ₹71,914.00 | |
| 2026-02-11 | Water Alarm System | Expense | ₹600.00 | ₹71,314.00 | |
| 2026-02-11 | Ashok - Sweeper - Room Clean | Expense | ₹200.00 | ₹71,114.00 | |
| 2026-02-12 | Kabadi Collection & Cleaning | Expense | ₹100.00 | ₹71,014.00 | |
| 2026-02-12 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹70,916.00 | |
| 2026-02-13 | Sri Raj Singh - A4 | Repair Fund | ₹10,000.00 | ₹80,916.00 | |
| 2026-02-13 | Garbage Cleaning | Expense | ₹100.00 | ₹80,816.00 | |
| 2026-02-15 | Fund Transfer - Transfer to adjust Repair Fund | General Fund | ₹12,216.00 | ₹68,600.00 | |
| 2026-02-15 | Fund Transfer - Transfer to adjust Repair Fund | Repair Fund | ₹12,216.00 | ₹80,816.00 | |
| 2026-02-15 | Ashok - Sweeper | Advance Salary | ₹500.00 | ₹80,316.00 | |
| 2026-02-16 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹81,816.00 | |
| 2026-02-17 | Society Items - Paper 25 | Expense | ₹20.00 | ₹81,796.00 | |
| 2026-02-17 | Society Items - Pen Bunch | Expense | ₹25.00 | ₹81,771.00 | |
| 2026-02-17 | Sri Subroto RoyC - C2 | Repair Fund Installment | ₹5,000.00 | ₹86,771.00 | |
| 2026-02-17 | Society Items - Stamp Pad | Expense | ₹35.00 | ₹86,736.00 | |
| 2026-02-17 | Society Items - Folder | Expense | ₹10.00 | ₹86,726.00 | |
| 2026-02-18 | Society Items - Vasline for Electric | Expense | ₹20.00 | ₹86,706.00 | |
| 2026-02-19 | Sonu - Drain Cleaner | Expense | ₹500.00 | ₹86,206.00 | |
| 2026-02-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹89,206.00 | |
| 2026-02-23 | Society Electricity Bill | Expense | ₹2,040.00 | ₹87,166.00 | |
| 2026-02-23 | Ambey Elevator - Aman Rai (ARD) | Expense | ₹15,000.00 | ₹72,166.00 | |
| 2026-02-26 | Drain Pipe 40 ft | Expense | ₹2,200.00 | ₹69,966.00 | |
| 2026-02-26 | 4inch Bend 6 | Expense | ₹830.00 | ₹69,136.00 | |
| 2026-02-26 | Drain Pipe Solvent 100g | Expense | ₹150.00 | ₹68,986.00 | |
| 2026-02-26 | Drain Gitti 3 Bag | Expense | ₹360.00 | ₹68,626.00 | |
| 2026-02-26 | Red Sand 4 bag | Expense | ₹480.00 | ₹68,146.00 | |
| 2026-02-26 | Drain Cement Birla 1 bag | Expense | ₹400.00 | ₹67,746.00 | |
| 2026-02-26 | Drain Construction Day 1 | Expense | ₹2,000.00 | ₹65,746.00 | |
| 2026-02-27 | 4inch Bend 1 | Expense | ₹130.00 | ₹65,616.00 | |
| 2026-02-27 | Drain Pipe Solvent 50g | Expense | ₹30.00 | ₹65,586.00 | |
| 2026-02-27 | Cement 2 kg | Expense | ₹30.00 | ₹65,556.00 | |
| 2026-02-27 | Drain Construction Day 2 | Expense | ₹4,000.00 | ₹61,556.00 | |
| 2026-02-27 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹61,458.00 | |
| 2026-02-27 | Bulb Holder Plug | Expense | ₹20.00 | ₹61,438.00 | |
| 2026-02-28 | Lift Floor Mat- Maroon | Expense | ₹580.00 | ₹60,858.00 | |
| Closing Balance | ₹60,858.00 | ||||
| March 2026 | |||||
| Opening Balance | ₹60,858.00 | ||||
| 2026-03-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹60,858.00 | |
| 2026-03-02 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹62,358.00 | |
| 2026-03-02 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹63,858.00 | |
| 2026-03-02 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹64,858.00 | |
| 2026-03-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹66,358.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Repair Fund | ₹10,000.00 | ₹76,358.00 | |
| 2026-03-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹77,858.00 | |
| 2026-03-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹79,358.00 | |
| 2026-03-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹80,858.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹82,358.00 | |
| 2026-03-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹83,858.00 | |
| 2026-03-03 | Ashok - Sweeper | Salary | ₹3,000.00 | ₹80,858.00 | |
| 2026-03-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹82,358.00 | |
| 2026-03-05 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹83,858.00 | |
| 2026-03-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹85,358.00 | |
| 2026-03-06 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹86,858.00 | |
| 2026-03-06 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹88,358.00 | |
| 2026-03-06 | Broom Stick | Expense | ₹50.00 | ₹88,308.00 | |
| 2026-03-06 | Led Bulb 9W | Expense | ₹49.00 | ₹88,259.00 | |
| 2026-03-07 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹89,759.00 | |
| 2026-03-08 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹91,259.00 | |
| 2026-03-10 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹92,759.00 | |
| 2026-03-12 | Aman Rai - Lift ARD Balance | Expense | ₹9,000.00 | ₹83,759.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹73,759.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹83,759.00 | |
| 2026-03-15 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹85,259.00 | |
| 2026-03-16 | Sri Bandhan Chourasia - C3 | Repair Fund Installment | ₹5,000.00 | ₹90,259.00 | |
| 2026-03-24 | Bilal Repair | Repair Expense | ₹500.00 | ₹89,759.00 | |
| 2026-03-25 | Bilal Repair | Repair Expense | ₹1,100.00 | ₹88,659.00 | |
| 2026-03-26 | Bilal Repair | Repair Expense | ₹500.00 | ₹88,159.00 | |
| 2026-03-27 | Bilal Repair | Repair Expense | ₹500.00 | ₹87,659.00 | |
| 2026-03-27 | Stone Gum | Repair Expense | ₹200.00 | ₹87,459.00 | |
| 2026-03-28 | Bilal Repair | Repair Expense | ₹500.00 | ₹86,959.00 | |
| 2026-03-28 | Drain Water Outlet Jali | Repair Expense | ₹50.00 | ₹86,909.00 | |
| 2026-03-29 | Bilal Repair - Drain Cover | Repair Expense | ₹2,700.00 | ₹84,209.00 | |
| 2026-03-29 | Bilal Repair - Red Color | Repair Expense | ₹80.00 | ₹84,129.00 | |
| 2026-03-29 | Nagar Nigam - Jan,Feb,Mar | Expense | ₹1,500.00 | ₹82,629.00 | |
| 2026-03-30 | Bilal Repair | Repair Expense | ₹500.00 | ₹82,129.00 | |
| 2026-03-30 | Electric Meter Extra Expense | Expense | ₹250.00 | ₹81,879.00 | |
| 2026-03-31 | Bilal Repair | Repair Expense | ₹500.00 | ₹81,379.00 | |
| Closing Balance | ₹81,379.00 | ||||
| April 2026 | |||||
| Opening Balance | ₹81,379.00 | ||||
| 2026-04-01 | Bilal Repair | Repair Expense | ₹500.00 | ₹80,879.00 | |
| 2026-04-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹80,879.00 | |
| 2026-04-02 | Bilal Repair | Repair Expense | ₹3,000.00 | ₹77,879.00 | |
| 2026-04-02 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹79,379.00 | |
| 2026-04-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹80,879.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹82,379.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹83,379.00 | |
| 2026-04-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹84,879.00 | |
| 2026-04-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹86,379.00 | |
| 2026-04-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹87,879.00 | |
| 2026-04-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹89,379.00 | |
| 2026-04-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹90,879.00 | |
| 2026-04-03 | Kalu - Drain Cleaner | Expense | ₹550.00 | ₹90,329.00 | |
| 2026-04-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹91,829.00 | |
| 2026-04-04 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹93,329.00 | |
| 2026-04-05 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹94,829.00 | |
| 2026-04-06 | Ashok - Sweeper | Salary | ₹3,500.00 | ₹91,329.00 | |
| Closing Balance | ₹91,329.00 | ||||
General Account Balance Book