Account Ledger
Period: Jan 1, 2026 - Jan 31, 2026
Time Period:
Fund:
💰 Total Billed
₹ 0
In selected period
✅ Total Collected
₹ 0
Payments received
⚠️ Total Outstanding
₹ 56,918
Pending amounts
💳 Total Advances
₹ 18,571
Credit balances
Block-wise Summary
| 🏠 Block | 👤 Owner | 💰 Billed | ✅ Paid |
💳 Balance
|
Fund-wise Dues |
|---|---|---|---|---|---|
| A-103 | Mr. Vinay Shrivastava | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance A(3-4) Maintenance Fund₹ -2,653.00 |
A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-104 | Mr. Gitesh Malhotra | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
|
— |
| A-203 | Mr. Somesh Khedia | ₹ 0.00 | ₹ 0.00 |
₹ 12,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 12,347.00 General Fund₹ 8,000.00 |
A(3-4) Maintenance Fund — ₹ 12,347.00 General Fund — ₹ 8,000.00 |
| A-204 | Col. Sanjay Thakur | ₹ 0.00 | ₹ 0.00 |
₹ 12,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 12,347.00 General Fund₹ 12,000.00 General Fund (Archived)₹ 12,000.00 |
A(3-4) Maintenance Fund — ₹ 12,347.00 General Fund — ₹ 12,000.00 General Fund (Archived) — ₹ 12,000.00 |
| A-303 | Mr. Suresh Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 2,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 2,347.00 General Fund₹ 2,000.00 |
A(3-4) Maintenance Fund — ₹ 2,347.00 General Fund — ₹ 2,000.00 |
| A-304 | Mr. Shrichand Shivnani | ₹ 0.00 | ₹ 0.00 |
₹ 8,142.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 8,142.00 |
A(3-4) Maintenance Fund — ₹ 8,142.00 |
| A-403 | Mr. Ashish Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 0.00
Per-Fund Balance General Fund₹ 2,000.00 |
General Fund — ₹ 2,000.00 |
| A-404 | Mr. Vijay Daryani | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance General Fund₹ 12,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 12,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-503 | Mr. Anil Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance General Fund₹ 2,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 2,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-504 | Mr. Basant Ghorawat | ₹ 0.00 | ₹ 0.00 |
₹ 2,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 2,347.00 |
A(3-4) Maintenance Fund — ₹ 2,347.00 |
| A-603 | Mr. Sunil Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance General Fund₹ 2,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 2,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-604 | Mr. Pradyumna Gupta | ₹ 0.00 | ₹ 0.00 |
₹ 12,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 12,347.00 General Fund₹ 6,000.00 |
A(3-4) Maintenance Fund — ₹ 12,347.00 General Fund — ₹ 6,000.00 |
| A-703 | Mr. Ashok Kumar Chimnani | ₹ 0.00 | ₹ 0.00 |
₹ 2,347.00
Due
Per-Fund Balance General Fund₹ 4,000.00 A(3-4) Maintenance Fund₹ 2,347.00 |
General Fund — ₹ 4,000.00 A(3-4) Maintenance Fund — ₹ 2,347.00 |
| A-704 | Dr. Rakesh Anand | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance General Fund₹ 4,653.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 4,653.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-803 | Mr. Narendra Kumar Chopra | ₹ 0.00 | ₹ 0.00 |
₹ 2,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 2,347.00 General Fund₹ 2,000.00 |
A(3-4) Maintenance Fund — ₹ 2,347.00 General Fund — ₹ 2,000.00 |
| A-804 | Mr. M P Joshi | ₹ 0.00 | ₹ 0.00 |
₹ 2,347.00
Due
Per-Fund Balance A(3-4) Maintenance Fund₹ 2,347.00 General Fund₹ -2,170.00 |
A(3-4) Maintenance Fund — ₹ 2,347.00 General Fund — ₹ -2,170.00 |
| A-903 | Mr. Rakesh Kumar Gupta | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance General Fund₹ 6,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ 6,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
| A-904 | Mr. Sudipta Biswas | ₹ 0.00 | ₹ 0.00 |
₹ 2,653.00
Advance
Per-Fund Balance General Fund₹ -2,000.00 A(3-4) Maintenance Fund₹ -2,653.00 |
General Fund — ₹ -2,000.00 A(3-4) Maintenance Fund — ₹ -2,653.00 |
