| 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 | Smt Anamika Dixit - C1 | Maintenance | ₹1,500.00 | ₹4,500.00 | |
| 2026-02-02 | Previous Cashier | Carry Forward | ₹20,000.00 | ₹24,500.00 | |
| 2026-02-02 | Deepak Srivastav | Guard Salary Sttl | ₹10,000.00 | ₹14,500.00 | |
| 2026-02-02 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹16,000.00 | |
| 2026-02-02 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹17,500.00 | |
| 2026-02-02 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹19,000.00 | |
| 2026-02-02 | Scrap Sale | Income | ₹1,000.00 | ₹20,000.00 | |
| 2026-02-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹21,500.00 | |
| 2026-02-03 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹23,000.00 | |
| 2026-02-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹24,500.00 | |
| 2026-02-03 | Previous Cashier | Carry Forward | ₹7,200.00 | ₹31,700.00 | |
| 2026-02-04 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹33,200.00 | |
| 2026-02-04 | Sonu - Blocked Drain Clean | Expense | ₹800.00 | ₹32,400.00 | |
| 2026-02-04 | Ashok - Sweeper - New Moper | Expense | ₹210.00 | ₹32,190.00 | |
| 2026-02-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹33,690.00 | |
| 2026-02-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹35,190.00 | |
| 2026-02-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹36,690.00 | |
| 2026-02-06 | Ashok Safaiwala | Salary | ₹3,500.00 | ₹33,190.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai | Lift Panel Installation New | ₹15,000.00 | ₹18,190.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai - CHQ | Lift Panel Installation New | ₹20,000.00 | ₹-1,810.00 | |
| 2026-02-06 | Smt Anuradha Goswami - BG | Maintenance | ₹4,500.00 | ₹2,690.00 | |
| 2026-02-07 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹4,190.00 | |
| 2026-02-07 | Sri Sujit Keshari - A2 | Maintenance | ₹2,500.00 | ₹6,690.00 | |
| 2026-02-07 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹8,190.00 | |
| 2026-02-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹9,690.00 | |
| 2026-02-10 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹11,190.00 | |
| 2026-02-10 | Society Items - Notice Brd Pin | Expense | ₹25.00 | ₹11,165.00 | |
| 2026-02-10 | Society Items - Tape | Expense | ₹35.00 | ₹11,130.00 | |
| 2026-02-11 | Water Alarm System | Expense | ₹600.00 | ₹10,530.00 | |
| 2026-02-11 | Ashok - Sweeper - Room Clean | Expense | ₹200.00 | ₹10,330.00 | |
| 2026-02-12 | Kabadi Collection & Cleaning | Expense | ₹100.00 | ₹10,230.00 | |
| 2026-02-12 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹10,132.00 | |
| 2026-02-13 | Garbage Cleaning | Expense | ₹100.00 | ₹10,032.00 | |
| 2026-02-15 | Fund Transfer - Transfer to adjust Repair Fund | General Fund | ₹12,216.00 | ₹-2,184.00 | |
| 2026-02-15 | Ashok - Sweeper | Advance Salary | ₹500.00 | ₹-2,684.00 | |
| 2026-02-16 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹-1,184.00 | |
| 2026-02-17 | Society Items - Paper 25 | Expense | ₹20.00 | ₹-1,204.00 | |
| 2026-02-17 | Society Items - Pen Bunch | Expense | ₹25.00 | ₹-1,229.00 | |
| 2026-02-17 | Society Items - Stamp Pad | Expense | ₹35.00 | ₹-1,264.00 | |
| 2026-02-17 | Society Items - Folder | Expense | ₹10.00 | ₹-1,274.00 | |
| 2026-02-18 | Society Items - Vasline for Electric | Expense | ₹20.00 | ₹-1,294.00 | |
| 2026-02-19 | Sonu - Drain Cleaner | Expense | ₹500.00 | ₹-1,794.00 | |
| 2026-02-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹1,206.00 | |
| 2026-02-23 | Society Electricity Bill | Expense | ₹2,040.00 | ₹-834.00 | |
| 2026-02-23 | Ambey Elevator - Aman Rai (ARD) | Expense | ₹15,000.00 | ₹-15,834.00 | |
| 2026-02-26 | Drain Pipe 40 ft | Expense | ₹2,200.00 | ₹-18,034.00 | |
| 2026-02-26 | 4inch Bend 6 | Expense | ₹830.00 | ₹-18,864.00 | |
| 2026-02-26 | Drain Pipe Solvent 100g | Expense | ₹150.00 | ₹-19,014.00 | |
| 2026-02-26 | Drain Gitti 3 Bag | Expense | ₹360.00 | ₹-19,374.00 | |
| 2026-02-26 | Red Sand 4 bag | Expense | ₹480.00 | ₹-19,854.00 | |
| 2026-02-26 | Drain Cement Birla 1 bag | Expense | ₹400.00 | ₹-20,254.00 | |
| 2026-02-26 | Drain Construction Day 1 | Expense | ₹2,000.00 | ₹-22,254.00 | |
| 2026-02-27 | 4inch Bend 1 | Expense | ₹130.00 | ₹-22,384.00 | |
| 2026-02-27 | Drain Pipe Solvent 50g | Expense | ₹30.00 | ₹-22,414.00 | |
| 2026-02-27 | Cement 2 kg | Expense | ₹30.00 | ₹-22,444.00 | |
| 2026-02-27 | Drain Construction Day 2 | Expense | ₹4,000.00 | ₹-26,444.00 | |
| 2026-02-27 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹-26,542.00 | |
| 2026-02-27 | Bulb Holder Plug | Expense | ₹20.00 | ₹-26,562.00 | |
| 2026-02-28 | Lift Floor Mat- Maroon | Expense | ₹580.00 | ₹-27,142.00 | |
| Closing Balance | ₹-27,142.00 | ||||
| March 2026 | |||||
| Opening Balance | ₹-27,142.00 | ||||
| 2026-03-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹-27,142.00 | |
| 2026-03-02 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹-25,642.00 | |
| 2026-03-02 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹-24,142.00 | |
| 2026-03-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹-22,642.00 | |
| 2026-03-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹-21,142.00 | |
| 2026-03-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹-19,642.00 | |
| 2026-03-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹-18,142.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹-16,642.00 | |
| 2026-03-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹-15,142.00 | |
| 2026-03-03 | Ashok - Sweeper | Salary | ₹3,000.00 | ₹-18,142.00 | |
| 2026-03-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹-16,642.00 | |
| 2026-03-05 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹-15,142.00 | |
| 2026-03-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹-13,642.00 | |
| 2026-03-06 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹-12,142.00 | |
| 2026-03-06 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹-10,642.00 | |
| 2026-03-06 | Broom Stick | Expense | ₹50.00 | ₹-10,692.00 | |
| 2026-03-06 | Led Bulb 9W | Expense | ₹49.00 | ₹-10,741.00 | |
| 2026-03-07 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹-9,241.00 | |
| 2026-03-08 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹-7,741.00 | |
| 2026-03-10 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹-6,241.00 | |
| 2026-03-12 | Aman Rai - Lift ARD Balance | Expense | ₹9,000.00 | ₹-15,241.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹-25,241.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹-15,241.00 | |
| 2026-03-15 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹-13,741.00 | |
| 2026-03-24 | Bilal Repair | Repair Expense | ₹500.00 | ₹-14,241.00 | |
| 2026-03-25 | Bilal Repair | Repair Expense | ₹1,100.00 | ₹-15,341.00 | |
| 2026-03-26 | Bilal Repair | Repair Expense | ₹500.00 | ₹-15,841.00 | |
| 2026-03-27 | Bilal Repair | Repair Expense | ₹500.00 | ₹-16,341.00 | |
| 2026-03-27 | Stone Gum | Repair Expense | ₹200.00 | ₹-16,541.00 | |
| 2026-03-28 | Bilal Repair | Repair Expense | ₹500.00 | ₹-17,041.00 | |
| 2026-03-28 | Drain Water Outlet Jali | Repair Expense | ₹50.00 | ₹-17,091.00 | |
| 2026-03-29 | Bilal Repair - Drain Cover | Repair Expense | ₹2,700.00 | ₹-19,791.00 | |
| 2026-03-29 | Bilal Repair - Red Color | Repair Expense | ₹80.00 | ₹-19,871.00 | |
| 2026-03-29 | Nagar Nigam - Jan,Feb,Mar | Expense | ₹1,500.00 | ₹-21,371.00 | |
| 2026-03-30 | Bilal Repair | Repair Expense | ₹500.00 | ₹-21,871.00 | |
| 2026-03-30 | Electric Meter Extra Expense | Expense | ₹250.00 | ₹-22,121.00 | |
| 2026-03-31 | Bilal Repair | Repair Expense | ₹500.00 | ₹-22,621.00 | |
| Closing Balance | ₹-22,621.00 | ||||
| April 2026 | |||||
| Opening Balance | ₹-22,621.00 | ||||
| 2026-04-01 | Bilal Repair | Repair Expense | ₹500.00 | ₹-23,121.00 | |
| 2026-04-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹-23,121.00 | |
| 2026-04-02 | Bilal Repair | Repair Expense | ₹3,000.00 | ₹-26,121.00 | |
| 2026-04-02 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹-24,621.00 | |
| 2026-04-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹-23,121.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹-21,621.00 | |
| 2026-04-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹-20,121.00 | |
| 2026-04-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹-18,621.00 | |
| 2026-04-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹-17,121.00 | |
| 2026-04-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹-15,621.00 | |
| 2026-04-03 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹-14,121.00 | |
| 2026-04-03 | Kalu - Drain Cleaner | Expense | ₹550.00 | ₹-14,671.00 | |
| 2026-04-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹-13,171.00 | |
| 2026-04-03 | Smt Neena Shrivastav -C4 | Maintenance | ₹1,500.00 | ₹-11,671.00 | |
| 2026-04-04 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹-10,171.00 | |
| 2026-04-05 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹-8,671.00 | |
| 2026-04-05 | Sri Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹-7,171.00 | |
| 2026-04-06 | Ashok - Sweeper | Salary | ₹3,500.00 | ₹-10,671.00 | |
| 2026-04-06 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹-9,171.00 | |
| 2026-04-10 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹-7,671.00 | |
| 2026-04-10 | Painting - 4 Bucket | Repair Expense | ₹500.00 | ₹-8,171.00 | |
| 2026-04-11 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹-6,671.00 | |
| 2026-04-11 | Painting Rubbing Roll 5m | Repair Expense | ₹200.00 | ₹-6,871.00 | |
| 2026-04-11 | Painting- Wall Putty Bison 5x40kg | Repair Expense | ₹3,200.00 | ₹-10,071.00 | |
| 2026-04-11 | Painting - 5M Sand Paper 60unit | Repair Expense | ₹900.00 | ₹-10,971.00 | |
| 2026-04-11 | Painting - 2 bag POP | Repair Expense | ₹400.00 | ₹-11,371.00 | |
| 2026-04-11 | Painting - 4x4\'\' Brush | Repair Expense | ₹480.00 | ₹-11,851.00 | |
| 2026-04-11 | Painting - 2x3\'\' Brush | Repair Expense | ₹150.00 | ₹-12,001.00 | |
| 2026-04-11 | Painting - 4 roller 9in | Repair Expense | ₹600.00 | ₹-12,601.00 | |
| 2026-04-11 | Painting - 4 Plainner holder | Repair Expense | ₹160.00 | ₹-12,761.00 | |
| 2026-04-11 | Painting - 6x6\'\' sheet | Repair Expense | ₹72.00 | ₹-12,833.00 | |
| 2026-04-11 | Painting - 6x4\'\' sheet | Repair Expense | ₹48.00 | ₹-12,881.00 | |
| 2026-04-11 | Painting - Transportation | Repair Expense | ₹100.00 | ₹-12,981.00 | |
| 2026-04-12 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹-11,481.00 | |
| 2026-04-17 | Minucipal - Drain Cleaner | Expense | ₹100.00 | ₹-11,581.00 | |
| 2026-04-20 | Sri Tapan Kr Charaborty - A3 | Maintenance | ₹3,000.00 | ₹-8,581.00 | |
| 2026-04-25 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹-7,081.00 | |
| 2026-04-25 | Broom Stick | Expense | ₹50.00 | ₹-7,131.00 | |
| 2026-04-30 | Society Electricity Prepaid | Expense | ₹4,500.00 | ₹-11,631.00 | |
| Closing Balance | ₹-11,631.00 | ||||
| May 2026 | |||||
| Opening Balance | ₹-11,631.00 | ||||
| 2026-05-01 | Sri Sudarshan Gaddam - D3 | Maintenance | ₹1,500.00 | ₹-10,131.00 | |
| 2026-05-01 | Smt Anamika Dixit - C1 | Maintenance | ₹0.00 | ₹-10,131.00 | |
| 2026-05-03 | Smt Kanta Rani -DG | Maintenance | ₹1,500.00 | ₹-8,631.00 | |
| 2026-05-03 | Sri Sourav Bhattacharya - CG | Maintenance | ₹1,500.00 | ₹-7,131.00 | |
| 2026-05-03 | Sri Sujit Keshari - A2 | Maintenance | ₹1,500.00 | ₹-5,631.00 | |
| 2026-05-03 | Smt PR Bhattacharya - B1 | Maintenance | ₹1,500.00 | ₹-4,131.00 | |
| 2026-05-03 | Smt Shipra Haldar - B2 | Maintenance | ₹1,500.00 | ₹-2,631.00 | |
| 2026-05-03 | Sri Bandhan Chourasia - C3 | Maintenance | ₹1,500.00 | ₹-1,131.00 | |
| 2026-05-03 | Sri MVN P Sastree - D2 | Maintenance | ₹1,500.00 | ₹369.00 | |
| 2026-05-04 | DN Mukherjee - D4 | Maintenance | ₹1,500.00 | ₹1,869.00 | |
| 2026-05-04 | Sri Subroto Roy C - C2 | Maintenance | ₹1,500.00 | ₹3,369.00 | |
| 2026-05-05 | Sri Amitabh Bhaduri - A1 | Maintenance | ₹1,500.00 | ₹4,869.00 | |
| 2026-05-05 | Sri HareRamaKrishna - B4 | Maintenance | ₹1,500.00 | ₹6,369.00 | |
| 2026-05-05 | Glass -10 pcs Stair Window | Expense | ₹940.00 | ₹5,429.00 | |
| 2026-05-05 | Glass - Putty | Expense | ₹200.00 | ₹5,229.00 | |
| 2026-05-06 | Smt Soma Banik - B3 | Maintenance | ₹1,500.00 | ₹6,729.00 | |
| 2026-05-06 | Sri Sunku Gopal - AG | Maintenance | ₹1,500.00 | ₹8,229.00 | |
| 2026-05-08 | Smt Anuradha Goswami - BG | Maintenance | ₹1,500.00 | ₹9,729.00 | |
| 2026-05-08 | Smt Chandrima Ganguly - D1 | Maintenance | ₹1,500.00 | ₹11,229.00 | |
| 2026-05-09 | Glass - Putty Work | Expense | ₹200.00 | ₹11,029.00 | |
| 2026-05-10 | Glass - Putty 7.8kg | Expense | ₹385.00 | ₹10,644.00 | |
| 2026-05-10 | Glass - Putty Work | Expense | ₹100.00 | ₹10,544.00 | |
| 2026-05-11 | Ambey Elevator - Aman Rai (AMC) | Expense | ₹7,500.00 | ₹3,044.00 | |
| 2026-05-11 | Sri Raj Singh - A4 | Maintenance | ₹1,500.00 | ₹4,544.00 | |
| 2026-05-12 | Ashok - Sweeper | Salary | ₹4,000.00 | ₹544.00 | |
| 2026-05-12 | Painting Work - Bamboo Purchase + | Expense | ₹5,000.00 | ₹-4,456.00 | |
| 2026-05-15 | Painting - Primer Cealo - Damp | Expense | ₹7,500.00 | ₹-11,956.00 | |
| 2026-05-21 | Drain A Block Repair | Expense | ₹4,500.00 | ₹-16,456.00 | |
| 2026-05-21 | Plumbing - 2 Bend/ Cap Bend/ 2bag Sand/ 1Bag/ Dr Fixit / Solvent Cement | Expense | ₹1,200.00 | ₹-17,656.00 | |
| 2026-05-21 | Plumbing - 4\' double socket pipe | Expense | ₹550.00 | ₹-18,206.00 | |
| Closing Balance | ₹-18,206.00 | ||||
General Account Balance Book