💵
Maintenance Collection
₹1,535,503
💳
Membership Collection
₹0
💰
Total Collection
₹1,535,503
📤
Total Expenses
₹1,116,955
Net Balance
₹418,548

Month-wise Financial Summary

Month Maintenance Membership Total Collection Expenses Balance
January ₹434,502.00 ₹0.00 ₹434,502.00 ₹498,152.00 ₹-63,650.00
February ₹417,301.00 ₹0.00 ₹417,301.00 ₹291,136.00 ₹126,165.00
March ₹392,600.00 ₹0.00 ₹392,600.00 ₹324,667.00 ₹67,933.00
April ₹280,200.00 ₹0.00 ₹280,200.00 ₹3,000.00 ₹277,200.00
May ₹10,900.00 ₹0.00 ₹10,900.00 ₹0.00 ₹10,900.00
June ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
July ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
August ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
September ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
October ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
November ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
December ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
TOTAL ₹1,535,503.00 ₹0.00 ₹1,535,503.00 ₹1,116,955.00 ₹418,548.00

Expense Breakdown by Category

Electricity
₹345,665.00
34 transaction(s)
Security
₹293,603.00
7 transaction(s)
Gardening
₹158,660.00
5 transaction(s)
Salaries
₹156,416.00
14 transaction(s)
Water
₹50,120.00
10 transaction(s)
Cleaning
₹40,630.00
9 transaction(s)
Maintenance & Repairs
₹36,516.00
24 transaction(s)
Legal & Professional
₹18,500.00
2 transaction(s)
Events
₹11,150.00
2 transaction(s)
Office Supplies
₹5,295.00
5 transaction(s)
Other
₹400.00
2 transaction(s)

Top 10 Expenses

Date Category Description Vendor Amount
14 Jan 2026 Security security agency Krishna security services ₹143,223.00
10 Feb 2026 Security krishna security services krishna security ₹71,960.00
29 Jan 2026 Gardening gaurav garden ₹65,500.00
31 Jan 2026 Security geeta security ₹60,629.00
06 Mar 2026 Gardening gardening work gaurav garden ₹60,000.00
16 Feb 2026 Electricity bijli bill cspdcl ₹45,360.00
16 Feb 2026 Electricity bijli bill cspdcl ₹43,480.00
18 Jan 2026 Electricity bijli bill cspdcl ₹41,250.00
18 Jan 2026 Electricity bijli bill cspdcl ₹40,570.00
10 Feb 2026 Salaries salaries for cleaning staff ₹39,000.00
17 Mar 2026 Electricity bijli bill cspdcl ₹38,200.00
12 Jan 2026 Salaries salary of prahlad, phoolwati, chandra, vasundhara, tannu, sohana ₹37,916.00
10 Mar 2026 Electricity bijli bill cspdcl ₹30,730.00
05 Jan 2026 Gardening for garden labour salary of 15 days gaurav garden ₹30,000.00
23 Mar 2026 Cleaning drainage cleaning rajesh nigam ₹20,000.00
25 Feb 2026 Water RR new pump rajdhan traders ₹15,800.00
25 Feb 2026 Cleaning drainage cleaning rajesh nigam ₹15,000.00
12 Mar 2026 Legal & Professional election work prakashan nai duniya ₹14,500.00
18 Jan 2026 Electricity bijli bill cspdcl ₹13,780.00
13 Mar 2026 Security geeta security geeta security ₹13,638.00
23 Mar 2026 Electricity submersible pump ankita electricals ₹12,975.00
16 Feb 2026 Electricity bijli bill cspdcl ₹11,670.00
22 Jan 2026 Events independence day celebration ₹11,000.00
10 Mar 2026 Electricity bijli bill cspdcl ₹9,670.00
12 Mar 2026 Salaries maniram ₹9,000.00
12 Mar 2026 Salaries sanjay naidu ₹9,000.00
02 Feb 2026 Water pump rewinding s n rewinding ₹8,400.00
02 Feb 2026 Water pump repairing nohar dhritlehre ₹8,250.00
18 Jan 2026 Electricity bijli bill cspdcl ₹7,430.00
06 Mar 2026 Water water pipe narayana supply ₹7,250.00
29 Jan 2026 Maintenance & Repairs for breaker making nitin contractor ₹7,000.00
16 Feb 2026 Electricity bijli bill cspdcl ₹6,820.00
12 Mar 2026 Salaries dinu safaiwala ₹6,500.00
12 Mar 2026 Salaries prahlad ₹6,500.00
12 Mar 2026 Salaries tannu ₹6,500.00
12 Mar 2026 Salaries phoolwati ₹6,500.00
12 Mar 2026 Salaries chandakala ₹6,500.00
12 Mar 2026 Salaries vasundhara ₹6,500.00
12 Mar 2026 Salaries annapurna ₹6,500.00
12 Mar 2026 Salaries tandi ₹6,500.00
12 Mar 2026 Salaries sunil gokhle ₹6,500.00
29 Jan 2026 Electricity electrical cable ₹6,155.00
29 Mar 2026 Electricity electrical repair vinay ji cash paid ₹6,155.00
10 Mar 2026 Electricity bijli bill cspdcl ₹5,190.00
09 Feb 2026 Maintenance & Repairs shubham k mart ₹5,142.00
24 Mar 2026 Maintenance & Repairs submersible installation VV gopal sahu ₹4,500.00
28 Jan 2026 Maintenance & Repairs pump repair DD ajju ₹4,500.00
15 Feb 2026 Legal & Professional election work prakashan ₹4,000.00
23 Mar 2026 Electricity motor winding and starter ms electrical ₹3,750.00
24 Jan 2026 Office Supplies gate car sticker, digital invitation 26jan, latter head vinay bhai ₹3,725.00
03 Feb 2026 Water mani ram work by raj ₹3,500.00
12 Mar 2026 Electricity submersible pump instalation ajju ₹3,500.00
20 Mar 2026 Water submersible installation ajju ₹3,500.00
10 Mar 2026 Electricity pump starter jairam electrical ₹3,400.00
01 Apr 2026 Salaries naidu salary advance sanjay naidu ₹3,000.00
22 Jan 2026 Security society sticker vinay ₹2,975.00
22 Jan 2026 Electricity tpn, led driver electrical valley ₹2,920.00
11 Mar 2026 Electricity coper cable electrical valley ₹2,500.00
26 Jan 2026 Maintenance & Repairs rr pump repair ajju ₹2,500.00
19 Jan 2026 Electricity bijli bill sd cspdcl ₹2,230.00
27 Jan 2026 Gardening braisol ₹2,000.00
15 Jan 2026 Cleaning cash paid to jyoti bohra sweeping staff for 9 days wages jyoti bhora sweeping staff ₹1,950.00
28 Jan 2026 Electricity street light fitting ₹1,900.00
18 Jan 2026 Electricity bijli bill sd cspdcl ₹1,840.00
17 Feb 2026 Water starter footvalve ₹1,750.00
10 Mar 2026 Maintenance & Repairs plumbing material praveen hardware ₹1,740.00
07 Feb 2026 Maintenance & Repairs fogging and rubber seal ₹1,685.00
08 Feb 2026 Maintenance & Repairs paint work ₹1,200.00
03 Jan 2026 Gardening garden pipes kisan ₹1,160.00
05 Feb 2026 Cleaning responser for mosqutose ₹1,080.00
11 Mar 2026 Maintenance & Repairs rr pump fitting piluram ₹1,000.00
22 Mar 2026 Maintenance & Repairs mosquoto spray maharan ₹1,000.00
31 Jan 2026 Maintenance & Repairs manohar plumber ₹920.00
03 Jan 2026 Maintenance & Repairs pump accesories, pum fitting, photocopy register mcb sanjay naidu ₹900.00
16 Feb 2026 Cleaning jhadu ₹900.00
18 Feb 2026 Water rr pump cleaning ₹900.00
17 Mar 2026 Cleaning jhadu ₹900.00
12 Jan 2026 Electricity electrical vally electrical valley ₹750.00
12 Mar 2026 Maintenance & Repairs plumbing work manohar ₹600.00
22 Jan 2026 Office Supplies letterpad vinay bhai ₹600.00
10 Jan 2026 Maintenance & Repairs internet wifi elxer ₹589.00
18 Feb 2026 Security wifi ₹589.00
18 Mar 2026 Security wifi ₹589.00
12 Jan 2026 Maintenance & Repairs stationary om stationary GE road ₹570.00
10 Jan 2026 Maintenance & Repairs plumbing work ₹500.00
02 Feb 2026 Maintenance & Repairs pump for dd auto charge ₹500.00
12 Feb 2026 Electricity relay ₹500.00
20 Feb 2026 Cleaning blank entry voucher ₹500.00
19 Feb 2026 Electricity rancharan electricity repair ₹500.00
23 Mar 2026 Electricity ghodi shifting and labour for electrial work harish ₹500.00
22 Jan 2026 Maintenance & Repairs football for pump ₹500.00
18 Feb 2026 Water praveen hardware plumbing work ₹470.00
19 Mar 2026 Office Supplies light shifting photo copy chai for election day sanjay naidu ₹470.00
05 Jan 2026 Electricity ramcharan ramcharan ₹450.00
09 Feb 2026 Electricity dinesh dewangan ₹400.00
20 Mar 2026 Maintenance & Repairs hardware material praveen material ₹370.00
03 Feb 2026 Electricity ramcharan ₹300.00
02 Feb 2026 Water pump reiring nohar dhritlehre ₹300.00
20 Mar 2026 Office Supplies mobile charger security guard my app ₹300.00
23 Mar 2026 Electricity light repairing ramcharan ₹300.00
19 Mar 2026 Electricity electrical material pandya ji ₹240.00
13 Feb 2026 Maintenance & Repairs cement praveen hardware ₹230.00
02 Feb 2026 Maintenance & Repairs carpenter ranjeet for office repair ₹200.00
03 Feb 2026 Electricity garden cable ₹200.00
09 Feb 2026 Other chair lane ka bhada ₹200.00
10 Feb 2026 Other auto charge ₹200.00
09 Mar 2026 Cleaning cleaning usha maid ₹200.00
23 Mar 2026 Office Supplies petrol sanjay naidu ₹200.00
17 Mar 2026 Maintenance & Repairs nut bold ₹150.00
23 Mar 2026 Maintenance & Repairs hardware material praveen hardware ₹150.00
25 Jan 2026 Events independence day invitation ₹150.00
05 Feb 2026 Cleaning garbage collector ₹100.00
28 Jan 2026 Maintenance & Repairs materials ₹70.00
12 Feb 2026 Electricity petrol to purchase relay ramcharan ₹50.00