SUPRABHAT 6/104

Month JUL 2023

Current Current Remarks OTA (One Time Account) For New Pump
Flat NO. Ownership Monthly Subcription Previous due Previous Advance Shifting Chrgs Paid Receivable Advance Due Paid Balance Remarks
G1 Vijay Chouhan 750.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00
G2 Sushant K. Dey 750.00 750.00 0.00 750.00 750.00 0.00 0.00 0.00 0.00
G3 Prabir K Mukherjee 600.00 0.00 0.00 600.00 0.00 0.00 Adjusted by Electrical bill 0.00 0.00 0.00
G4 Rohit Sehagal 600.00 600.00 0.00 0.00 1200.00 0.00 0.00 0.00 0.00
F1 Vinit Wahi 750.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00
F2 Sundar Raturi 750.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00
F3 Pawan K Yadao 600.00 1700.00 0.00 0.00 2300.00 0.00 0.00 0.00 0.00
F4 Roopesh Srivastava 600.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00
S1 Dharmendra Kumar 750.00 0.00 5250.00 0.00 0.00 4500.00 0.00 0.00 0.00
S2 Hira 750.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00
S3 Piyush 600.00 500.00 0.00 600.00 500.00 0.00 0.00 0.00 0.00
S4 Praveen 600.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00
TOTAL 8100.00 3550.00 5250.00 5400.00 5500.00 4500.00 0.00 0.00 0.00

OTA Receivables 0.00

Current Month Total Expences 5100.00 Remarks
Electrical adjustment 0.00 From Dec22­June 23
Electrical Bill Payment 0.00 Advance received Previous Month Balance 28052.00
Details of Expences Amount Date Current Month Collection 5400.00
Total Electrical Expences 0.00 Current Submeter Reading as on 30­Jun­23 9432 Total available Fund 33452.00
Kudawali 600.00 Prev.Submeter Reading as on 12­Jan­22 7415
Choukidar 3500.00 Late joined in June 23 so( ­500) Unit Consumed 2017 Current Month Expences Total 5100.00
Water Tank Alrm wire Repaire 1000.00 Rate per unit 7.50
Total Electrical Expences 15127.50 Current Advance Fund 4500.00
Subscription adjusted Current Balance Fund 32852.00
for Jun 2023 7 4200 Current Receivables 5500.00
Advance given 6000.00
Net Electrical bill payment 4927.50 Total Receivable 5500.00
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