General Account Balance Book
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Repair Fund Target: ₹200,000
Collected: ₹101,000
Pending: ₹99,000
51% Collected
Total Flats: 20 | Paid: 13 | Unpaid: 7
Repair Fund Pending Members
Sri Sunku Gopal - AG Smt Anamika Dixit - C1 Smt Neena Shrivastav - C4 Smt Chandrima Ganguly - D1 Smt Anuradha Goswami - BG Sri Tapan Kr Charaborty - A3 Smt PR Bhattacharya - B1
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
2026-02-08 Sri Sujit Keshari - A2 Repair Fund ₹10,000.00 ₹57,784.00
2026-02-13 Sri Raj Singh - A4 Repair Fund ₹10,000.00 ₹67,784.00
2026-02-15 Fund Transfer - Transfer to adjust Repair Fund Repair Fund ₹12,216.00 ₹80,000.00
2026-02-17 Sri Subroto RoyC - C2 Repair Fund Installment ₹5,000.00 ₹85,000.00
Closing Balance ₹85,000.00
March 2026
Opening Balance ₹85,000.00
2026-03-02 Sri DN Mukherjee - D4 Repair Fund Installment ₹1,000.00 ₹86,000.00
2026-03-03 Sri HareRamaKrishna - B4 Repair Fund ₹10,000.00 ₹96,000.00
2026-03-16 Sri Bandhan Chourasia - C3 Repair Fund Installment ₹5,000.00 ₹101,000.00
Closing Balance ₹101,000.00
April 2026
Opening Balance ₹101,000.00
2026-04-01 Smt Anuradha Goswami - BG Repair Fund ₹10,000.00 ₹111,000.00
2026-04-03 Sri DN Mukherjee - D4 Repair Fund Installment ₹1,000.00 ₹112,000.00
2026-04-10 Sri Sunku Gopal - AG Repair Fund ₹10,000.00 ₹122,000.00
2026-04-11 Sri Amitabh Bhaduri - A1 Repair Fund ₹5,000.00 ₹127,000.00
2026-04-13 Smt Neena Shrivastav -C4 Repair Fund ₹10,000.00 ₹137,000.00
Closing Balance ₹137,000.00
May 2026
Opening Balance ₹137,000.00
2026-05-04 Sri DN Mukherjee - D4 Repair Fund Installment ₹1,000.00 ₹138,000.00
2026-05-12 Sri Amitabh Bhaduri - A1 Repair Fund ₹5,000.00 ₹143,000.00
2026-05-21 Painting Work 8 days payment 19 Labor +10% Supervisor Repair Fund ₹14,630.00 ₹128,370.00
Closing Balance ₹128,370.00