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Cash flow
Est: ₹ 0.00 • Paid: ₹ 0.00 • Rem: ₹ 0.00
CASH FOR HOUSE
Est: ₹ 2000000.00 • Paid: ₹ 70000.00 • Rem: ₹ 1930000.00
PATHAR
Est: ₹ 300000.00 • Paid: ₹ 90000.00 • Rem: ₹ 210000.00
KATNI MARBAL
Est: ₹ 377000.00 • Paid: ₹ 376316.00 • Rem: ₹ 684.00
KATNI MARBAL
Est: ₹ 350000.00 • Paid: ₹ 0.00 • Rem: ₹ 350000.00
BANK TRANSFER
Est: ₹ 1000000.00 • Paid: ₹ 150000.00 • Rem: ₹ 850000.00
EXTRA EXPENSES
Est: ₹ 1000000.00 • Paid: ₹ 170250.00 • Rem: ₹ 829750.00
OM SARIA AND CIMENT
Est: ₹ 0.00 • Paid: ₹ 0.00 • Rem: ₹ 0.00
A 35 PARK
Est: ₹ 50000.00 • Paid: ₹ 32601.00 • Rem: ₹ 17399.00
RENT
Est: ₹ 300000.00 • Paid: ₹ 100000.00 • Rem: ₹ 200000.00
JIJA JI
Est: ₹ 600000.00 • Paid: ₹ 696100.00 • Rem: ₹ -96100.00
CONSTRUCTION
Est: ₹ 3000000.00 • Paid: ₹ 3170013.01 • Rem: ₹ -170013.01
Pop
Est: ₹ 700000.00 • Paid: ₹ 100300.00 • Rem: ₹ 599700.00
Project
EXTRA EXPENSES
Remaining
₹ 829750.00
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Vendors (1)
Expenses
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Payments
Paid At Vendor Wallet Amount (₹) Remark Edit
2026-05-02 14:05
Expenses Cash ₹ 2700.00
Toys Edit date & amount inline. Wallet updates automatically.
2026-05-01 14:04
Expenses Cash ₹ 500.00
Petrol Edit date & amount inline. Wallet updates automatically.
2026-05-01 13:18
Expenses Cash ₹ 3500.00
Water filter Edit date & amount inline. Wallet updates automatically.
2026-05-01 13:17
Expenses Cash ₹ 4500.00
Ac gas Edit date & amount inline. Wallet updates automatically.
2026-04-10 14:09
Expenses Cash ₹ 700.00
Bilty charge & file Edit date & amount inline. Wallet updates automatically.
2026-04-09 22:13
Expenses Cash ₹ 2000.00
Anita Edit date & amount inline. Wallet updates automatically.
2026-04-09 22:12
Expenses Cash ₹ 750.00
Refreshments Edit date & amount inline. Wallet updates automatically.
2026-04-09 22:12
Expenses Cash ₹ 2100.00
MITHI SON Edit date & amount inline. Wallet updates automatically.
2026-04-09 22:10
Expenses Cash ₹ 1500.00
For rinku midai Edit date & amount inline. Wallet updates automatically.
2026-04-01 14:06
Expenses Cash ₹ 3500.00
Medicine Edit date & amount inline. Wallet updates automatically.
2026-02-18 10:19
Expenses Cash ₹ 25000.00
For earting Edit date & amount inline. Wallet updates automatically.
2026-02-17 10:25
Expenses Cash ₹ 17000.00
Comp pp adv Edit date & amount inline. Wallet updates automatically.
2026-02-15 10:24
Expenses Cash ₹ 2000.00
For tree Edit date & amount inline. Wallet updates automatically.
2026-02-14 10:23
Expenses Cash ₹ 10000.00
For meter box Edit date & amount inline. Wallet updates automatically.
2026-02-09 10:22
Expenses Cash ₹ 10000.00
For khangar Edit date & amount inline. Wallet updates automatically.
2026-01-27 09:33
Expenses Cash ₹ 12000.00
Tree cut Edit date & amount inline. Wallet updates automatically.
2025-12-22 13:13
Expenses Cash ₹ 20000.00
Tree chatai Edit date & amount inline. Wallet updates automatically.
2025-11-18 16:29
Expenses Cash ₹ 1500.00
Ladoo and Edit date & amount inline. Wallet updates automatically.
2025-11-14 20:04
Expenses Cash ₹ 1000.00
Edit date & amount inline. Wallet updates automatically.
2025-11-14 20:03
Expenses Cash ₹ 50000.00
Katni ticket Edit date & amount inline. Wallet updates automatically.