Total Flats: 20 |
Paid: 18 |
Unpaid: 2
Unpaid Members
Smt Neena Shrivastav - C4
Sri Tapan Kr Charaborty - A3
| Date | Party | Category | Credit | Debit | Balance |
|---|---|---|---|---|---|
| Opening Balance | ₹0.00 | ||||
| February 2026 | |||||
| Previous Month Total | ₹0.00 | ||||
| 2026-02-01 | Sri Sunku Gopal - AG | Maintenance | ₹3,000.00 | ₹3,000.00 | |
| 2026-02-01 | Smt Anamika Dixit - C1 | Maintenance | ₹1,500.00 | ₹4,500.00 | |
| 2026-02-02 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹6,000.00 | |
| 2026-02-02 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹7,500.00 | |
| 2026-02-02 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹9,000.00 | |
| 2026-02-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹10,500.00 | |
| 2026-02-03 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹12,000.00 | |
| 2026-02-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹13,500.00 | |
| 2026-02-04 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹15,000.00 | |
| 2026-02-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹16,500.00 | |
| 2026-02-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹18,000.00 | |
| 2026-02-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹19,500.00 | |
| 2026-02-06 | Smt Anuradha Goswami - BG | Maintenance | ₹4,500.00 | ₹24,000.00 | |
| 2026-02-07 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹25,500.00 | |
| 2026-02-07 | Sri Sujit Keshari - A2 | Maintenance | ₹2,500.00 | ₹28,000.00 | |
| 2026-02-07 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹29,500.00 | |
| 2026-02-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹31,000.00 | |
| 2026-02-10 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹32,500.00 | |
| 2026-02-16 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹34,000.00 | |
| 2026-02-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹37,000.00 | |
| Current Month Total | ₹37,000.00 | ||||
| March 2026 | |||||
| Previous Month Total | ₹37,000.00 | ||||
| 2026-03-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹0.00 | |
| 2026-03-02 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹1,500.00 | |
| 2026-03-02 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹3,000.00 | |
| 2026-03-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹4,500.00 | |
| 2026-03-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹6,000.00 | |
| 2026-03-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹7,500.00 | |
| 2026-03-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹9,000.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹10,500.00 | |
| 2026-03-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹12,000.00 | |
| 2026-03-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹13,500.00 | |
| 2026-03-05 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹15,000.00 | |
| 2026-03-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹16,500.00 | |
| 2026-03-06 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹18,000.00 | |
| 2026-03-06 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹19,500.00 | |
| 2026-03-07 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹21,000.00 | |
| 2026-03-08 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹22,500.00 | |
| 2026-03-10 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹24,000.00 | |
| 2026-03-15 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹25,500.00 | |
| Current Month Total | ₹25,500.00 | ||||
| April 2026 | |||||
| Previous Month Total | ₹25,500.00 | ||||
| 2026-04-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹0.00 | |
| 2026-04-02 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹1,500.00 | |
| 2026-04-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹3,000.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹4,500.00 | |
| 2026-04-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹6,000.00 | |
| 2026-04-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹7,500.00 | |
| 2026-04-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹9,000.00 | |
| 2026-04-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹10,500.00 | |
| 2026-04-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹12,000.00 | |
| 2026-04-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹13,500.00 | |
| 2026-04-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹15,000.00 | |
| 2026-04-04 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹16,500.00 | |
| 2026-04-05 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹18,000.00 | |
| 2026-04-05 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹19,500.00 | |
| 2026-04-06 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹21,000.00 | |
| 2026-04-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹22,500.00 | |
| 2026-04-11 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹24,000.00 | |
| 2026-04-12 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹25,500.00 | |
| 2026-04-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹28,500.00 | |
| 2026-04-25 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹30,000.00 | |
| Current Month Total | ₹30,000.00 | ||||
| May 2026 | |||||
| Previous Month Total | ₹30,000.00 | ||||
| 2026-05-01 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹1,500.00 | |
| 2026-05-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹1,500.00 | |
| 2026-05-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹3,000.00 | |
| 2026-05-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹4,500.00 | |
| 2026-05-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹6,000.00 | |
| 2026-05-03 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹7,500.00 | |
| 2026-05-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹9,000.00 | |
| 2026-05-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹10,500.00 | |
| 2026-05-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹12,000.00 | |
| 2026-05-04 | DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹13,500.00 | |
| 2026-05-04 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹15,000.00 | |
| 2026-05-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹16,500.00 | |
| 2026-05-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹18,000.00 | |
| 2026-05-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹19,500.00 | |
| 2026-05-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹21,000.00 | |
| 2026-05-08 | Smt Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹22,500.00 | |
| 2026-05-08 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹24,000.00 | |
| 2026-05-11 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹25,500.00 | |
| Current Month Total | ₹25,500.00 | ||||