Daily Balance Sheet


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Total Balance Upto Aug 2023 : Rs -18723

Balance Sheet For Sep 2023




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
18-9-2023 2300 Vegetables 1300 Petrol 500 Sp Meals 500
10-9-2023 2250 Vegetables 1200 Surendra Medicine 800 Doctor 250
8-9-2023 12911 Water Bill 700 Electricity Bill 12211
7-9-2023 8000 Gas Bill 8000
6-9-2023 4250 Sp Meals 400 Garland 300 Eggs 550 Petrol 3000
3-9-2023 60000 Bank Withdrawal 60000 34500 Staff Salary 28500 Milk Bill 4600 Vegetables 1400


Donation Recieved This Month : Rs 60000

Expendtiure Of This Month : Rs 64211

Remaining Balance Till Today : Rs -22934