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  • Balancesheet 2023

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    Krish G
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    The Heaven Home Appartment maintenance balance sheet for 2023 shows opening and closing balances for monthly maintenance collections and expenses. In January, collections of Rs. 33,000 led to a closing balance of Rs. 12,696. In February, collections of Rs. 43,500 and a donation of Rs. 4,000 resulted in a closing balance of Rs. 30,744. March collections of Rs. 56,500 and donations of Rs. 15,000 led to a closing balance of Rs. 24,334.

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    BALANCESHEET 2023

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    The Heaven Home Appartment maintenance balance sheet for 2023 shows opening and closing balances for monthly maintenance collections and expenses. In January, collections of Rs. 33,000 led to a closing balance of Rs. 12,696. In February, collections of Rs. 43,500 and a donation of Rs. 4,000 resulted in a closing balance of Rs. 30,744. March collections of Rs. 56,500 and donations of Rs. 15,000 led to a closing balance of Rs. 24,334.

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    © All Rights Reserved
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    12 views2 pages

    Balancesheet 2023

    Uploaded by

    Krish G
    The Heaven Home Appartment maintenance balance sheet for 2023 shows opening and closing balances for monthly maintenance collections and expenses. In January, collections of Rs. 33,000 led to a closing balance of Rs. 12,696. In February, collections of Rs. 43,500 and a donation of Rs. 4,000 resulted in a closing balance of Rs. 30,744. March collections of Rs. 56,500 and donations of Rs. 15,000 led to a closing balance of Rs. 24,334.

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    of 2

    HEAVEN HOME APPARTMENT MAINTANCE BALANCE SHEET -2023

    MONTHWISE OPENING MAINTANCE COLLECTION MAINTANCE USE IN SOCIETY DETAILS CLOSING


    9000 RUPEES BACHUKAKA SALARY
    2000 RUPEES TOPSIDE LIFT CABIN CEMENTING WORK PENDING
    PAYMENT
    1100 rupees water tank cleaning work
    Jan-23 20827 33000 2100 rupees water meter new brought
    1030 RUPEES solar civil work
    50 rupees washing powder
    100 rupees zadu
    28781 rupees lightbill

    20827 33000 43131 12696


    4500 rupees cctv camera DVR
    1100 rupes stabilizer
    Feb-23 12696 39500 1800 rupees pipeline
    9000 rupees bachukaka salary
    120 rupees gutter cleaning manpower tea lunch
    142 RUPEES NEW CHEQUE BOOK
    200 RUPEES CEMENT THIRD FLOOR PLUG
    500 colour vehicle parking
    4000 rupees flat no-204 donate 4090 rupees gidc water bill
    to society 4000 rupees borewell repairing work
    12696 43500 25452 30744
    9000 Rupees bachukakak salary
    39500+15000 donate 4710 holi festival expense
    8000 rupees kalpeshbhai borewell
    josebhai to society +2000
    23500 light bill
    Mar-23 30744 RUPEES Shree kunj
    5500 rupees cctv camera
    apartment fund 200 rupees zadu cleaning liquid
    12000 rupes underground lift leaky proof
    56500 62910 24334
    9000 Rupees bachukakak salary
    10000 rupees lift repairing
    500 Rupees gutter cleaning
    43100 18715 Rupees JJ SOLAR EMI
    Apr-23 24334

    67434 38215 29219


    9000 Rupees bachukakak salary
    1000 RUPEES LIFT OIL
    2400 rupees RCCB SWITCH lift
    5100 rupees advance payment bachukaka
    39500+ 10000 RUPEES 3000 RUPEES SOLAR SIDE PANEL WASHING CABLE LED LAMP
    BUILDER + 8000 RUPEES 200 RUPEES SOLAR WASHING HAND CLOTH
    May-23 29219 RIKSHA 100 RUPEES CASH MEMO AND FINALIA
    1200 RUPEES LIGHTBILL
    11500 RUPEES LIFT REPAIRING
    18715 Rupees JJ SOLAR EMI
    3300 RUPEES GIDC WATERBILL
    57500 58815 27904
    4000 RUPESS BACHUKAKA( 5100 ADVANCE + 4000 RUPEES = 9000
    1200 RUPEES GIDC WATERBIL
    18715 RUPEES JJ SOLAR EMI
    Jun-23 27904 39500 1900 RUPEES GATE LIGHT { 300 R LABOUR CHARGE + 1600 GATE LIGHT
    200 RUPEES WATER COCK REPLACED

    39500 26015 41389

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