GANESH APARTMENTS ACCOUNTS

 GANESH APARTMENTS INCOME 


APR 2025

Maintenance Rs 11900

Bank interest Rs 593


MAY 2025

NO INCOME 


JUNE 2025

Maintenance Rs 2700


JULY 2025

Maintenance Rs 5400

Bank interest Rs 673


AUG 2025

Maintenance Rs 6000


SEPT 2025

Maintenance Rs 21600


OCT 2025

Maintenance Rs 7200

Bank interest Rs 599

NET INCOME Rs 56066


NOV 2025

Maintenance Rs 3600


DEC 2025

Maintenance Rs 9990

Coconut plucking Rs 1300


JAN 2026

Maintenance Rs 8800

Bank interest Rs 627


FEB 2026

Maintenance Rs 12400

NET INCOME Rs 36717+56066=92783


MAR 2026

Water tanker collection Rs 1700

Maintenance Rs 3600


APRIL 2026

Maintenance Rs 23000

Bank interest Rs 643


______________________________________________


GANESH APARTMENTS EXPENSES 


APR 2025

Water tanker Rs 900

Electricity bill Rs 773

Printing,  xerox Rs 112


MAY 2025

Electricity bill Rs 936

PWD bill Rs 5524


JUNE 2025

Electricity bill Rs 782

Electric repairs Rs 315


JULY 2025

Electricity bill Rgs 803

Electric repairs (compound lights) Rs 588

Compound cleaning, green net installation Rs 4000

PWD Bill Rs 9404


AUG 2025

Sewage chambers Rs 2000.


SEPT 2025

Water tankers Rs 1800

PWD work Rs 1000

Electricity bill Rs 1584

Electric repairs Rs 761


OCT 2025 

PWD bill Rs 8919

Grass cutting, cleaning staircases, green net removal Rs 5000

Misc (signboards) Rs 120

Electric repairs (bulbs) Rs 180.


NET EXPENSES Rs 45501


NOV 2025

Electricity bill Rs 739

PWD bill Rs 2684

Plumbing pipes repair overhead tank Rs 2055


DEC 2025

Plumbing pipe replacement near G8 Rs 2470.

Water meter cover Rs 1200

Electricity bill Rs 681

PWD pipe repairs Rs 1000


JAN 2026

Nil 


FEB 2026

Sewage chambers Rs 1200

PWD bill Rs 2842

Electricity bill Rs 1038

Chamber cleaning Wing B Rs 600

Water tanker Rs 2000


MAR 2026

PWD bill Rs 2247

Electricity bill Rs 993

Water tankers Rs 2000+2000

PWD blockage repairs Rs 1000

Septic chambers cleaning Rs 4000


APRIL 2026

PWD bill Rs 5114

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