Expense List

Year Month Particulars Amount Remarks Date Edit
2025 November Submersible pump repair and washing 2000 Part Payment - payment by Prosun 2025-11-30
2025 November Submersible pump repair and washing 10000 Part Payment 2025-11-29
2025 November Electric Bill 1390 2025-11-29
2025 November Water Purchase 1000Lt 440 2025-11-28
2025 November Caretaker 2000 2025-11-09
2025 November Sweeper 1300 2025-11-09
2025 November Pipe Repearing 1100 2025-11-05
2025 November Bulb 80 2025-11-01
2025 November Lift Maintenance 0 0000-00-00
2025 October Electric Bill 1320 2025-10-31
2025 October Caretaker 2000 2025-10-04
2025 October Sweeper 1300 2025-10-03
2025 October Lift Maintenance 0 0000-00-00
2025 September Caretaker Bonus 1000 2025-09-27
2025 September Sweeper Bonus 1200 2025-09-27
2025 September Electric Bill 2530 2025-09-26
2025 September Sweeper 1200 2025-09-06
2025 September Caretaker 2000 2025-09-05
2025 September Lift Maintenance 0 0000-00-00
2025 August Sweeper 1200 2025-08-10
2025 August Caretaker 2000 2025-08-09
2025 August Electric Bill 1130 2025-08-01
2025 August Lift Maintenance 0 0000-00-00
2025 July Broom, Bleaching 340 2025-07-10
2025 July Caretaker 2000 2025-07-09
2025 July Sweeper 1200 2025-07-09
2025 July Electric Bill 0 0000-00-00
2025 July Lift Maintenance 0 0000-00-00
2025 June Electric Bill 1230 2025-06-30
2025 June Caretaker 2000 2025-06-10
2025 June Sweeper 1200 2025-06-08
2025 June Lift Maintenance 0 0000-00-00
2025 May Electric Bill 1060 2025-05-28
2025 May Pipeline lickage repair 800 2025-05-25
2025 May Sweeper 1200 2025-05-06
2025 May Caretaker 2000 2025-05-05
2025 May Lift Maintenance 0 0000-00-00
2025 April Broom, finail, surff 190 2025-04-30
2025 April Electric Bill 1250 2025-04-26
2025 April Sweeper 1200 2025-04-05
2025 April Caretaker 2000 2025-04-04
2025 April Electric Bill 1070 2025-04-01
2025 April Lift Maintenance 0 0000-00-00
2025 March Sweeper 1200 2025-03-06
2025 March Caretaker 2000 2025-03-05
2025 March Electric Bill 930 2025-03-02
2025 March Lift Maintenance 0 0000-00-00
2025 February Caretaker 2000 2025-02-08
2025 February Sweeper 1200 2025-02-08
2025 February Lift Maintenance 0 0000-00-00
2025 February Electric Bill 0 0000-00-00
2025 January Electric Bill 690 2025-01-26
2025 January Caretaker 2000 2025-01-06
2025 January Sweeper 1200 2025-01-04
2025 January Lift Maintenance 0 0000-00-00
2024 December Electric Bill 1000 2024-12-31
2024 December Broom , Finail Purchase 150 2024-12-07
2024 December Caretaker 2000 2024-12-06
2024 December Sweeper 1200 2024-12-05
2024 December Electric Bill 1290 2024-12-01
2024 December Lift Maintenance 0 0000-00-00
2024 November Lift Maintenance 1500 2024-11-25
2024 November Sweeper 1200 2024-11-08
2024 November Caretaker 2000 2024-11-05
2024 November Electric Bill 0 0000-00-00
2024 October Kali Puja Chada 1300 2024-10-30
2024 October Electric Bill 1500 2024-10-27
2024 October Sweeper 1200 2024-10-03
2024 October Sweeper Bonus 1000 2024-10-03
2024 October Caretaker Bonus 1000 2024-10-02
2024 October Caretaker 2000 2024-10-02
2024 October Lift Maintenance 0 0000-00-00
2024 September Electric Bill 1250 2024-09-23
2024 September Pipe Purchase 560 2024-09-15
2024 September Caretaker 2000 2024-09-11
2024 September Finail 280 2024-09-05
2024 September Lift Maintenance 1500 2024-09-04
2024 September Sweeper 1200 2024-09-04
2024 August Electric Bill 1360 2024-08-25
2024 August Plumber 100 2024-08-16
2024 August Tank Cleaning 1500 2024-08-16
2024 August Caretaker 2000 2024-08-08
2024 August Sweeper 1200 2024-08-04
2024 August Lift Maintenance 0 0000-00-00
2024 July Electric Bill 1100 2024-07-26
2024 July Finail & bleaching 120 2024-07-25
2024 July Lift Maintenance 1500 2024-07-25
2024 July Surff 20 2024-07-08
2024 July Caretaker 2000 2024-07-08
2024 July Sweeper 1200 2024-07-05
2024 June Electric Bill 1200 2024-06-27
2024 June Caretaker 2000 2024-06-15
2024 June Sweeper 1200 2024-06-02
2024 June Lift Maintenance 0 0000-00-00
2024 May Lift Maintenance 750 2024-05-28
2024 May Electric Bill 940 2024-05-27
2024 May Caretaker 2000 2024-05-10
2024 May Sweeper 1200 2024-05-05
2024 April Electric Bill 990 2024-04-24
2024 April Lift Maintenance 750 2024-04-21
2024 April roof top tap purchase and fixing 200 2024-04-10
2024 April Caretaker 2000 2024-04-05
2024 April Sweeper 1200 2024-04-05
2024 April broom and sruff 170 2 ps 2024-04-05
2024 March Electric Bill 830 2024-03-23
2024 March Lift Maintenance 750 2024-03-08
2024 March Sweeper 1200 2024-03-08
2024 March Caretaker 2000 2024-03-07
2024 March Electric Bill 990 2024-03-04
2024 February Lift Maintenance 750 2024-02-15
2024 February Sweeper 1200 2024-02-05
2024 February Caretaker 2000 2024-02-05
2024 February Electric Bill 960 2024-02-04
2024 January Lift Maintenance 750 2024-01-15
2024 January Sweeper 1200 2024-01-05
2024 January Caretaker 2000 2024-01-05
2024 January Electric Bill 0 0000-00-00
2023 December Electric 980 2023-12-31
2023 December Lift Maintenance 750 2023-12-22
2023 December Electric Bill 750 2023-12-20
2023 December Caretaker 2000 2023-12-03
2023 December Sweeper 1200 2023-12-03
2023 December Motor repearing 800 2023-12-03
2023 November Electric Bill 1180 2023-11-23
2023 November Lift Maintenance 150 2023-11-15
2023 November Electric Bill 1040 2023-11-11
2023 November Sweeper 1200 2023-11-08
2023 November Caretaker 2000 2023-11-07
2023 October Caretaker Bonus 1000 2023-10-16
2023 October Plumber 1100 repair 2023-10-16
2023 October Sweeper Bonus 1000 2023-10-13
2023 October Lift Repair 1200 2023-10-10
2023 October Lift Maintenance 1500 2023-10-10
2023 October Surf 20 2023-10-08
2023 October Sweeper 1200 2023-10-08
2023 October Caretaker 2000 2023-10-06
2023 September Plumber 1450 2023-09-28
2023 September Electric Bill 970 2023-09-27
2023 September Tank Cleaning 1500 2023-09-24
2023 September Lock Purchase 130 2023-09-09
2023 September Caretaker 2000 2023-09-09
2023 September Sweeper 1200 2023-09-05
2023 August Electric Bill 960 2023-08-23
2023 August Bleaching 100 2023-08-16
2023 August Lift Maintenance 750 2023-08-15
2023 August Caretaker 2000 2023-08-05
2023 August Sweeper 1200 2023-08-04
2023 August Electric Bill 570 2023-08-03
2023 July Lift Maintenance 750 2023-07-29
2023 July Bulb 100 paid by prosun 2023-07-26
2023 July Sweeper 1200 2023-07-02
2023 July Caretaker 2000 2023-07-02

Total: ₹ 169560