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  • Cash Flow Statement SEPTEMBER'2022: Gaur Grandeur

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    Arun Kr Sharma
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    The cash flow statement summarizes the receipts and payments of the Gaur Grandeur Apartment Owners Association for September 2022. Total receipts for the month were Rs. 1,90,94,131 from sources like maintenance charges paid by residents and shops, membership fees, cultural event receipts, and interest income. Total payments for the month were also Rs. 1,90,94,131 and included expenses like electricity and water charges, maintenance costs, staff salaries, security charges and other administrative expenses. The closing balance at the end of September 2022 was Rs. 1,17,87,519.

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    The cash flow statement summarizes the receipts and payments of the Gaur Grandeur Apartment Owners Association for September 2022. Total receipts for the month were Rs. 1,90,94,131 from sources like maintenance charges paid by residents and shops, membership fees, cultural event receipts, and interest income. Total payments for the month were also Rs. 1,90,94,131 and included expenses like electricity and water charges, maintenance costs, staff salaries, security charges and other administrative expenses. The closing balance at the end of September 2022 was Rs. 1,17,87,519.

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    3 views2 pages

    Cash Flow Statement SEPTEMBER'2022: Gaur Grandeur

    Uploaded by

    Arun Kr Sharma
    The cash flow statement summarizes the receipts and payments of the Gaur Grandeur Apartment Owners Association for September 2022. Total receipts for the month were Rs. 1,90,94,131 from sources like maintenance charges paid by residents and shops, membership fees, cultural event receipts, and interest income. Total payments for the month were also Rs. 1,90,94,131 and included expenses like electricity and water charges, maintenance costs, staff salaries, security charges and other administrative expenses. The closing balance at the end of September 2022 was Rs. 1,17,87,519.

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    © All Rights Reserved
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    of 2

    CASH FLOW STATEMENT

    SEPTEMBER’2022

    Gaur Grandeur
    ALL BANKS RECEIPTS & PAYMENTS
    RECEIPTS AND PAYMENTS ACCOUNT (1st Sep to 30th Sep)
    Gaur Grandeur Apartment Gaur Grandeur Apartment
    Particulars Owners Association
    01-Sep-2022 (20-21)
    to 30-Sep-2022 Particulars Owners Association
    01-Sep-2022 (20-21)
    to 30-Sep-2022
    Opening Balance 1,01,01,519
    Payments Receipts

    Refund to Members 21,000 Convenient Shops Maintainence & Electricity 15,30,455


    CCTV Camera - Maintenance & Electricity Charges-Residents 64,19,656
    Bank Charges - Car Sticker 2,800
    Boom Barrier & RFID Work - Commercial Activies 74,000
    Building Repair & Maintenance 31,251 New Membership 5,000
    Fixed Assets-Water Cooler/RO 1,06,000 Receipts From Unsold Flat 1,59,509
    Miscellaneous Expenses - Shifting Charges 12,000
    Club & Swimming Pool Maintenance Charges 60,840 Club Membership Fees 1,70,079
    Election Expenses 8,850 Inter Bank 35,000
    Electricity & Water Charges 37,13,654 Mandir Receipts 35,517
    Electrical Consumables 1,09,784 Cultural Receipts 4,46,901
    Facility Management Service Charges - Misc. Income(Interest Etc.) 69,134
    Fire Fighting Expenses 11,275 IFMS Receipt 32,560
    Freight Expenses - -
    Garbage Expenses - -
    Fees and Taxes (IT, GST, TDS) 1,06,083 -
    House Keeping Material 24,415 -
    Housekeeping Service Charges 11,69,732 -
    Cultural Expenses 17,700 -
    Diesel Purchase 1,79,880 -
    Life Repair & Maintenance 1,18,093 -
    AMC Charges 37,700 -
    Miscellaneous Expenses-Imprest Issue 10,000 -
    Inter Bank Transfer 35,000 -
    Paint & Civil Work 4,22,000 -
    Pest Control Termite 50,000
    Legal & Professional Charges 5,000 -
    Park And Plantation Expense 8,400 -
    Printing & Stationery Exp. 25,516 -
    Repair & Maintenance Charges 96,928 -
    Salary & Wages Expenses 66,663 -
    Security Services Charges 8,67,888 -
    2 Staff Welfare Expenses 2,960 -
    Closing balance 1,17,87,519
    Total 1,90,94,131 Total 1,90,94,131

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