CLAYTON PARK DOMLUR

Balance as on February 2022 (after meeting all expenses) – INR 55,334

Money Received

G1 1920
G2 4080
F1 6090
S1 6090
T1 10290
Total per month 28470
Total Received till 1 May 2023 4,27,050 (28,470 x 15 months)

Total Inward till 1 May 2023: 4,27,050 + 55,334 = INR 4,82,384

Money Spent

Dharmender Salary till 1 May 2023 1,92,000 (12k till May 22 and 13k thereafter)
Garbage Collection till May 2023 15,000
Common Electricity till April 2023 56,865
Common Water till April 2023 48,107
Lift AMC 60,254
CCTV Cameras + Recorder Box 41,541
CCTV Wiring and Piping + Ethernet Cable 19,900 (19,000 +900)
Generator Maintenance 7,000
Gen Diesel (Mar, June, Aug, Oct, Jan, Mar and May) 24,580
Electricity Transformer Fuse Change x 2 1,000
Electricity Transformer Fire 10,500
General - Plumber 3,500
General - Electrician 600
Lights, Brooms, Mops, Cleaning agents, etc 3,800
Gardening Equipment 800
Misc – rogue elements x 3 900
Total Spent till 1 May 2023 4,86,347

Total money spent till 1 May 2023: INR 4,86,347

Balance as on 1 May 2023: INR - 3,963