Public maintenance ledger for N2, Sai Pushpanjali Apartment. Two accounts, two custodians — figures below are computed live from the underlying ledger. Use the filters below to narrow by account or date.
Showing Consolidated View (All Accounts) . Source account is preserved for every transaction.
Net position of each account by custodian, and consolidated total.
| Maintenance | Water Maintenance | Total | |
|---|---|---|---|
| Abhishek Treasurer | ₹ 0.00 | ₹ 30,000.00 | ₹ 30,000.00 |
| Sanjay Secretary | ₹ 0.00 | ₹ -38,689.00 | ₹ -38,689.00 |
| Total | ₹ 0.00 | ₹ -8,689.00 | ₹ -8,689.00 |
| # | Date | Account / Held By | Particulars | Category | Debit | Credit | Balance | Evidence |
|---|---|---|---|---|---|---|---|---|
| 1 | 29-05-2026 | Water Maintenance Sanjay | Opening Balance | Opening Balance | - | 1.00 | 1.00 | - |
| 2 | 29-05-2026 | Water Maintenance Sanjay | Pump & PrimeOver For 2 - Motors | Water Charges | 19,200.00 | - | -19,199.00 | View Invoice/Receipt |
| 3 | 29-05-2026 | Water Maintenance Sanjay | Pump & PrimeOver For 2 - Motors parts | Water Charges | 1,600.00 | - | -20,799.00 | View Invoice/Receipt |
| 4 | 29-05-2026 | Water Maintenance Sanjay | Harware Store, New Rishabh Nagar - Ajay Kumar Mahto | Water Charges | 3,915.00 | - | -24,714.00 | View Invoice/Receipt |
| 5 | 30-05-2026 | Water Maintenance Sanjay | Electrician Cost to Binod Ghansi | Water Charges | 800.00 | - | -25,514.00 | View Invoice/Receipt |
| 6 | 30-05-2026 | Water Maintenance Sanjay | JP Market - Vishnu Agarwal - Tanker Extraction Pipe and Connector | Water Charges | 1,375.00 | - | -26,889.00 | View Invoice/Receipt |
| 7 | 30-05-2026 | Water Maintenance Sanjay | Motor Extraction, Replacement and reinstallation cost for 700 ft | Water Charges | 7,760.00 | - | -34,649.00 | View Invoice/Receipt |
| 8 | 30-05-2026 | Water Maintenance Sanjay | Cash - Motor Replacement and reinstallation auto cost - two way | Water Charges | 1,000.00 | - | -35,649.00 | - |
| 9 | 30-05-2026 | Water Maintenance Sanjay | 3 Tanks Installations - Ashish Plumber - INR 3000 in front of Prem Jee | Water Charges | 3,000.00 | - | -38,649.00 | - |
| 10 | 30-05-2026 | Water Maintenance Sanjay | Cash - Electric Items - Switch & Others for 2 New Motors - Paid in front of Prem jee | Water Charges | 1,000.00 | - | -39,649.00 | - |
| 11 | 30-05-2026 | Water Maintenance Sanjay | Polycab wire 4 mm for the two new outer motors | Water Charges | 5,560.00 | - | -45,209.00 | View Invoice/Receipt |
| 12 | 01-06-2026 | Water Maintenance Sanjay | Required pipe, sockets for tankers cost | Water Charges | 840.00 | - | -46,049.00 | View Invoice/Receipt |
| 13 | 01-06-2026 | Water Maintenance Sanjay | Required jointers, sockets for pipes | Water Charges | 440.00 | - | -46,489.00 | View Invoice/Receipt |
| 14 | 01-06-2026 | Water Maintenance Sanjay | Required jointers, sockets for pipes | Water Charges | 500.00 | - | -46,989.00 | View Invoice/Receipt |
| 15 | 01-06-2026 | Water Maintenance Sanjay | Received from Kamad - 30000 | Inter-Account Transfer In | - | 30,000.00 | -16,989.00 | View Invoice/Receipt |
| 16 | 01-06-2026 | Water Maintenance Sanjay | Cash - One Tanker Water Cost 2000 | Water Charges | 2,000.00 | - | -18,989.00 | - |
| 17 | 02-06-2026 | Water Maintenance Sanjay | Cash - 2 Water tankers 800 + 1000 (Bandhan for 1st and 2nd June) | Water Charges | 1,800.00 | - | -20,789.00 | - |
| 18 | 03-06-2026 | Water Maintenance Sanjay | Cash - water tanker cost 800 - Bandhan | Water Charges | 800.00 | - | -21,589.00 | - |
| 19 | 03-06-2026 | Water Maintenance Sanjay | Balraam Sahoo for 460 Ft Motor Extraction | Water Charges | 2,000.00 | - | -23,589.00 | View Invoice/Receipt |
| 20 | 04-06-2026 | Water Maintenance Sanjay | Flushing Cost for Old Motor @85 - 460 ft = 39100 = 37000 Online + 2000 Cash | Water Charges | 39,100.00 | - | -62,689.00 | View Invoice/Receipt |
| 21 | 05-06-2026 | Water Maintenance Sanjay | Balraam Sahoo for 700 Ft borewell Motor Installation with additional pipes, wires, rope, plumbing, and electrician | Water Charges | 38,000.00 | - | -100,689.00 | View Invoice/Receipt |
| 22 | 05-06-2026 | Water Maintenance Sanjay | Received From Abhishek - 40000 (Kamad Transferred - 30000 + 10000) | Inter-Account Transfer In | - | 40,000.00 | -60,689.00 | - |
| 23 | 04-06-2026 | Water Maintenance Sanjay | water tanker cost 1000 x 2 Online - Laloo | Water Charges | 2,000.00 | - | -62,689.00 | View Invoice/Receipt |
| 24 | 05-06-2026 | Water Maintenance Sanjay | Received 20000 Cash for Builder from Prem Jee | Inter-Account Transfer In | - | 20,000.00 | -42,689.00 | - |
| 25 | 06-06-2026 | Water Maintenance Sanjay | New Borewell identification Water Testing Cost - In front of Prem Jee | Water Charges | 3,000.00 | - | -45,689.00 | View Invoice/Receipt |
| 26 | 06-06-2026 | Water Maintenance Sanjay | water tanker cost 1000 x 3 Online - Laloo (5th & 6th June) | Water Charges | 3,000.00 | - | -48,689.00 | View Invoice/Receipt |
| 27 | 03-06-2026 | Water Maintenance Abhishek | 305 - SAMIR KUMAR JHA - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 5,000.00 | - |
| 28 | 04-06-2026 | Water Maintenance Abhishek | 406 Mitra Daa - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 10,000.00 | - |
| 29 | 02-06-2026 | Water Maintenance Abhishek | 601 - SHALIN KUMAR - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 15,000.00 | - |
| 30 | 03-06-2026 | Water Maintenance Abhishek | 707 - NARENDRA KUMAR - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 20,000.00 | - |
| 31 | 07-06-2026 | Water Maintenance Sanjay | 103 - Mrs Sinha - Second instalment Cash | Inter-Account Transfer In | - | 5,000.00 | -43,689.00 | - |
| 32 | 06-06-2026 | Water Maintenance Abhishek | 304 - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 25,000.00 | - |
| 33 | 03-06-2026 | Water Maintenance Sanjay | 702 - Second instalment Cash | Inter-Account Transfer In | - | 5,000.00 | -38,689.00 | - |
| 34 | 06-06-2026 | Water Maintenance Abhishek | 502 - R B Singh - second instalment UPI | Inter-Account Transfer In | - | 5,000.00 | 30,000.00 | - |