| Date | Party | Category | Credit | Debit | Balance |
|---|---|---|---|---|---|
| Opening Balance | ₹0.00 | ||||
| February 2026 | |||||
| Opening Balance | ₹0.00 | ||||
| 2026-02-01 | Bank Account Balance - 1st Feb | Carry Forward -C1 | ₹47,784.00 | ₹47,784.00 | |
| 2026-02-01 | Smt Anamika Dixit - C1 | Maintenance | ₹1,500.00 | ₹49,284.00 | |
| 2026-02-02 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹50,784.00 | |
| 2026-02-02 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹52,284.00 | |
| 2026-02-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹53,784.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai - CHQ | Lift Panel Installation New | ₹20,000.00 | ₹33,784.00 | |
| 2026-02-07 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹35,284.00 | |
| 2026-02-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹36,784.00 | |
| 2026-02-13 | Sri Raj Singh - A4 | Repair Fund | ₹10,000.00 | ₹46,784.00 | |
| 2026-02-16 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹48,284.00 | |
| 2026-02-17 | Sri Subroto RoyC - C2 | Repair Fund Installment | ₹5,000.00 | ₹53,284.00 | |
| 2026-02-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹56,284.00 | |
| Closing Balance | ₹56,284.00 | ||||
| March 2026 | |||||
| Opening Balance | ₹56,284.00 | ||||
| 2026-03-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹56,284.00 | |
| 2026-03-02 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹57,784.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Repair Fund | ₹10,000.00 | ₹67,784.00 | |
| 2026-03-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹69,284.00 | |
| 2026-03-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹70,784.00 | |
| 2026-03-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹72,284.00 | |
| 2026-03-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹73,784.00 | |
| 2026-03-05 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹75,284.00 | |
| 2026-03-07 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹76,784.00 | |
| 2026-03-10 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹78,284.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹68,284.00 | |
| 2026-03-15 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹69,784.00 | |
| 2026-03-16 | Sri Bandhan Chourasia - C3 | Repair Fund Installment | ₹5,000.00 | ₹74,784.00 | |
| Closing Balance | ₹74,784.00 | ||||
| April 2026 | |||||
| Opening Balance | ₹74,784.00 | ||||
| 2026-04-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹74,784.00 | |
| 2026-04-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹76,284.00 | |
| 2026-04-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹77,784.00 | |
| 2026-04-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹79,284.00 | |
| 2026-04-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹80,784.00 | |
| 2026-04-04 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹82,284.00 | |
| 2026-04-06 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹83,784.00 | |
| 2026-04-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹85,284.00 | |
| 2026-04-11 | Sri Amitabh Bhaduri - A1 | Repair Fund | ₹5,000.00 | ₹90,284.00 | |
| 2026-04-11 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹91,784.00 | |
| 2026-04-13 | Smt Neena Shrivastav -C4 | Repair Fund | ₹10,000.00 | ₹101,784.00 | |
| 2026-04-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹104,784.00 | |
| 2026-04-25 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹106,284.00 | |
| Closing Balance | ₹106,284.00 | ||||
| May 2026 | |||||
| Opening Balance | ₹106,284.00 | ||||
| 2026-05-01 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹107,784.00 | |
| 2026-05-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹107,784.00 | |
| 2026-05-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹109,284.00 | |
| 2026-05-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹110,784.00 | |
| 2026-05-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹112,284.00 | |
| 2026-05-04 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹113,784.00 | |
| 2026-05-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹115,284.00 | |
| 2026-05-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹116,784.00 | |
| 2026-05-08 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹118,284.00 | |
| 2026-05-11 | Ambey Elevator - Aman Rai (AMC) | Expense | ₹7,500.00 | ₹110,784.00 | |
| 2026-05-11 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹112,284.00 | |
| 2026-05-12 | Sri Amitabh Bhaduri - A1 | Repair Fund | ₹5,000.00 | ₹117,284.00 | |
| 2026-05-21 | Painting Work 8 days payment 19 Labor +10% Supervisor | Repair Fund | ₹14,630.00 | ₹102,654.00 | |
| Closing Balance | ₹102,654.00 | ||||
General Account Balance Book