| 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 | |
| 2026-02-02 | Previous Cashier | Carry Forward | ₹20,000.00 | ₹23,000.00 | |
| 2026-02-02 | Deepak Srivastav | Guard Salary Sttl | ₹10,000.00 | ₹13,000.00 | |
| 2026-02-02 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹14,500.00 | |
| 2026-02-02 | Scrap Sale | Income | ₹1,000.00 | ₹15,500.00 | |
| 2026-02-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹17,000.00 | |
| 2026-02-03 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹18,500.00 | |
| 2026-02-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹20,000.00 | |
| 2026-02-03 | Previous Cashier | Carry Forward | ₹7,200.00 | ₹27,200.00 | |
| 2026-02-04 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹28,700.00 | |
| 2026-02-04 | Sonu - Blocked Drain Clean | Expense | ₹800.00 | ₹27,900.00 | |
| 2026-02-04 | Ashok - Sweeper - New Moper | Expense | ₹210.00 | ₹27,690.00 | |
| 2026-02-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹29,190.00 | |
| 2026-02-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹30,690.00 | |
| 2026-02-06 | Ashok Safaiwala | Salary | ₹3,500.00 | ₹27,190.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai | Lift Panel Installation New | ₹15,000.00 | ₹12,190.00 | |
| 2026-02-06 | Smt Anuradha Goswami - BG | Maintenance | ₹4,500.00 | ₹16,690.00 | |
| 2026-02-07 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹18,190.00 | |
| 2026-02-07 | Sri Sujit Keshari - A2 | Maintenance | ₹2,500.00 | ₹20,690.00 | |
| 2026-02-08 | Sri Sujit Keshari - A2 | Repair Fund | ₹10,000.00 | ₹30,690.00 | |
| 2026-02-10 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹32,190.00 | |
| 2026-02-10 | Society Items - Notice Brd Pin | Expense | ₹25.00 | ₹32,165.00 | |
| 2026-02-10 | Society Items - Tape | Expense | ₹35.00 | ₹32,130.00 | |
| 2026-02-11 | Water Alarm System | Expense | ₹600.00 | ₹31,530.00 | |
| 2026-02-11 | Ashok - Sweeper - Room Clean | Expense | ₹200.00 | ₹31,330.00 | |
| 2026-02-12 | Kabadi Collection & Cleaning | Expense | ₹100.00 | ₹31,230.00 | |
| 2026-02-12 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹31,132.00 | |
| 2026-02-13 | Garbage Cleaning | Expense | ₹100.00 | ₹31,032.00 | |
| 2026-02-15 | Ashok - Sweeper | Advance Salary | ₹500.00 | ₹30,532.00 | |
| 2026-02-17 | Society Items - Paper 25 | Expense | ₹20.00 | ₹30,512.00 | |
| 2026-02-17 | Society Items - Pen Bunch | Expense | ₹25.00 | ₹30,487.00 | |
| 2026-02-17 | Society Items - Stamp Pad | Expense | ₹35.00 | ₹30,452.00 | |
| 2026-02-17 | Society Items - Folder | Expense | ₹10.00 | ₹30,442.00 | |
| 2026-02-18 | Society Items - Vasline for Electric | Expense | ₹20.00 | ₹30,422.00 | |
| 2026-02-19 | Sonu - Drain Cleaner | Expense | ₹500.00 | ₹29,922.00 | |
| 2026-02-23 | Society Electricity Bill | Expense | ₹2,040.00 | ₹27,882.00 | |
| 2026-02-23 | Ambey Elevator - Aman Rai (ARD) | Expense | ₹15,000.00 | ₹12,882.00 | |
| 2026-02-26 | Drain Pipe 40 ft | Expense | ₹2,200.00 | ₹10,682.00 | |
| 2026-02-26 | 4inch Bend 6 | Expense | ₹830.00 | ₹9,852.00 | |
| 2026-02-26 | Drain Pipe Solvent 100g | Expense | ₹150.00 | ₹9,702.00 | |
| 2026-02-26 | Drain Gitti 3 Bag | Expense | ₹360.00 | ₹9,342.00 | |
| 2026-02-26 | Red Sand 4 bag | Expense | ₹480.00 | ₹8,862.00 | |
| 2026-02-26 | Drain Cement Birla 1 bag | Expense | ₹400.00 | ₹8,462.00 | |
| 2026-02-26 | Drain Construction Day 1 | Expense | ₹2,000.00 | ₹6,462.00 | |
| 2026-02-27 | 4inch Bend 1 | Expense | ₹130.00 | ₹6,332.00 | |
| 2026-02-27 | Drain Pipe Solvent 50g | Expense | ₹30.00 | ₹6,302.00 | |
| 2026-02-27 | Cement 2 kg | Expense | ₹30.00 | ₹6,272.00 | |
| 2026-02-27 | Drain Construction Day 2 | Expense | ₹4,000.00 | ₹2,272.00 | |
| 2026-02-27 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹2,174.00 | |
| 2026-02-27 | Bulb Holder Plug | Expense | ₹20.00 | ₹2,154.00 | |
| 2026-02-28 | Lift Floor Mat- Maroon | Expense | ₹580.00 | ₹1,574.00 | |
| Closing Balance | ₹1,574.00 | ||||
| March 2026 | |||||
| Opening Balance | ₹1,574.00 | ||||
| 2026-03-02 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹3,074.00 | |
| 2026-03-02 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹4,074.00 | |
| 2026-03-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹5,574.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹7,074.00 | |
| 2026-03-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹8,574.00 | |
| 2026-03-03 | Ashok - Sweeper | Salary | ₹3,000.00 | ₹5,574.00 | |
| 2026-03-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹7,074.00 | |
| 2026-03-06 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹8,574.00 | |
| 2026-03-06 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹10,074.00 | |
| 2026-03-06 | Broom Stick | Expense | ₹50.00 | ₹10,024.00 | |
| 2026-03-06 | Led Bulb 9W | Expense | ₹49.00 | ₹9,975.00 | |
| 2026-03-08 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹11,475.00 | |
| 2026-03-12 | Aman Rai - Lift ARD Balance | Expense | ₹9,000.00 | ₹2,475.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹12,475.00 | |
| 2026-03-24 | Bilal Repair | Repair Expense | ₹500.00 | ₹11,975.00 | |
| 2026-03-25 | Bilal Repair | Repair Expense | ₹1,100.00 | ₹10,875.00 | |
| 2026-03-26 | Bilal Repair | Repair Expense | ₹500.00 | ₹10,375.00 | |
| 2026-03-27 | Bilal Repair | Repair Expense | ₹500.00 | ₹9,875.00 | |
| 2026-03-27 | Stone Gum | Repair Expense | ₹200.00 | ₹9,675.00 | |
| 2026-03-28 | Bilal Repair | Repair Expense | ₹500.00 | ₹9,175.00 | |
| 2026-03-28 | Drain Water Outlet Jali | Repair Expense | ₹50.00 | ₹9,125.00 | |
| 2026-03-29 | Bilal Repair - Drain Cover | Repair Expense | ₹2,700.00 | ₹6,425.00 | |
| 2026-03-29 | Bilal Repair - Red Color | Repair Expense | ₹80.00 | ₹6,345.00 | |
| 2026-03-29 | Nagar Nigam - Jan,Feb,Mar | Expense | ₹1,500.00 | ₹4,845.00 | |
| 2026-03-30 | Bilal Repair | Repair Expense | ₹500.00 | ₹4,345.00 | |
| 2026-03-30 | Electric Meter Extra Expense | Expense | ₹250.00 | ₹4,095.00 | |
| 2026-03-31 | Bilal Repair | Repair Expense | ₹500.00 | ₹3,595.00 | |
| Closing Balance | ₹3,595.00 | ||||
| April 2026 | |||||
| Opening Balance | ₹3,595.00 | ||||
| 2026-04-01 | Bilal Repair | Repair Expense | ₹500.00 | ₹3,095.00 | |
| 2026-04-01 | Smt Anuradha Goswami - BG | Repair Fund | ₹10,000.00 | ₹13,095.00 | |
| 2026-04-02 | Bilal Repair | Repair Expense | ₹3,000.00 | ₹10,095.00 | |
| 2026-04-02 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹11,595.00 | |
| 2026-04-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹13,095.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹14,595.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹15,595.00 | |
| 2026-04-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹17,095.00 | |
| 2026-04-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹18,595.00 | |
| 2026-04-03 | Kalu - Drain Cleaner | Expense | ₹550.00 | ₹18,045.00 | |
| 2026-04-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹19,545.00 | |
| 2026-04-05 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹21,045.00 | |
| 2026-04-05 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹22,545.00 | |
| 2026-04-06 | Ashok - Sweeper | Salary | ₹3,500.00 | ₹19,045.00 | |
| 2026-04-10 | Sri Sunku Gopal - AG | Repair Fund | ₹10,000.00 | ₹29,045.00 | |
| 2026-04-10 | Painting - 4 Bucket | Repair Expense | ₹500.00 | ₹28,545.00 | |
| 2026-04-11 | Painting Rubbing Roll 5m | Repair Expense | ₹200.00 | ₹28,345.00 | |
| 2026-04-11 | Painting- Wall Putty Bison 5x40kg | Repair Expense | ₹3,200.00 | ₹25,145.00 | |
| 2026-04-11 | Painting - 5M Sand Paper 60unit | Repair Expense | ₹900.00 | ₹24,245.00 | |
| 2026-04-11 | Painting - 2 bag POP | Repair Expense | ₹400.00 | ₹23,845.00 | |
| 2026-04-11 | Painting - 4x4\'\' Brush | Repair Expense | ₹480.00 | ₹23,365.00 | |
| 2026-04-11 | Painting - 2x3\'\' Brush | Repair Expense | ₹150.00 | ₹23,215.00 | |
| 2026-04-11 | Painting - 4 roller 9in | Repair Expense | ₹600.00 | ₹22,615.00 | |
| 2026-04-11 | Painting - 4 Plainner holder | Repair Expense | ₹160.00 | ₹22,455.00 | |
| 2026-04-11 | Painting - 6x6\'\' sheet | Repair Expense | ₹72.00 | ₹22,383.00 | |
| 2026-04-11 | Painting - 6x4\'\' sheet | Repair Expense | ₹48.00 | ₹22,335.00 | |
| 2026-04-11 | Painting - Transportation | Repair Expense | ₹100.00 | ₹22,235.00 | |
| 2026-04-12 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹23,735.00 | |
| 2026-04-17 | Minucipal - Drain Cleaner | Expense | ₹100.00 | ₹23,635.00 | |
| 2026-04-25 | Broom Stick | Expense | ₹50.00 | ₹23,585.00 | |
| 2026-04-30 | Society Electricity Prepaid | Expense | ₹4,500.00 | ₹19,085.00 | |
| Closing Balance | ₹19,085.00 | ||||
| May 2026 | |||||
| Opening Balance | ₹19,085.00 | ||||
| 2026-05-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹20,585.00 | |
| 2026-05-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹22,085.00 | |
| 2026-05-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹23,585.00 | |
| 2026-05-03 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹25,085.00 | |
| 2026-05-04 | DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹26,585.00 | |
| 2026-05-04 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹27,585.00 | |
| 2026-05-05 | Glass -10 pcs Stair Window | Expense | ₹940.00 | ₹26,645.00 | |
| 2026-05-05 | Glass - Putty | Expense | ₹200.00 | ₹26,445.00 | |
| 2026-05-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹27,945.00 | |
| 2026-05-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹29,445.00 | |
| 2026-05-08 | Smt Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹30,945.00 | |
| 2026-05-09 | Glass - Putty Work | Expense | ₹200.00 | ₹30,745.00 | |
| 2026-05-10 | Glass - Putty 7.8kg | Expense | ₹385.00 | ₹30,360.00 | |
| 2026-05-10 | Glass - Putty Work | Expense | ₹100.00 | ₹30,260.00 | |
| 2026-05-12 | Ashok - Sweeper | Salary | ₹4,000.00 | ₹26,260.00 | |
| 2026-05-12 | Painting Work - Bamboo Purchase + | Expense | ₹5,000.00 | ₹21,260.00 | |
| 2026-05-15 | Painting - Primer Cealo - Damp | Expense | ₹7,500.00 | ₹13,760.00 | |
| 2026-05-21 | Drain A Block Repair | Expense | ₹4,500.00 | ₹9,260.00 | |
| 2026-05-21 | Plumbing - 2 Bend/ Cap Bend/ 2bag Sand/ 1Bag/ Dr Fixit / Solvent Cement | Expense | ₹1,200.00 | ₹8,060.00 | |
| 2026-05-21 | Plumbing - 4\' double socket pipe | Expense | ₹550.00 | ₹7,510.00 | |
| Closing Balance | ₹7,510.00 | ||||
General Account Balance Book