| Month |
CARTAGE AND OCTROI |
CIVIL & MAINTENANCE |
DECORATION WORK |
ELECTRIC & MAINTENANCE |
EVENT EXPENSES |
F&B New EQUIPMENT |
FIRE & SAFETY |
FIRST AID BOX |
HORTICUTURE |
HOUSE KEEPING |
INFORMATION TECHNOLOGIES |
KITCHEN EQUIPMENT |
LINENS |
MONTHLY SERVICE |
OTHERS |
POOL |
PRINTING STATIONERY |
REPAIR & MAINTENANCE |
SALES AND MARKETING |
SPA |
STAFF UNIFORM |
TOILETRIES |
Grand Total |
| Apr-25 |
6,000.00 |
3,08,016.34 |
2,17,041.38 |
1,72,227.94 |
7,495.00 |
0.00 |
0.00 |
819.92 |
25,227.15 |
9,30,684.67 |
0.00 |
2,48,170.80 |
1,29,715.10 |
2,000.00 |
82,781.99 |
42,700.00 |
15,690.92 |
76,852.00 |
34,515.00 |
0.00 |
9,974.00 |
12,675.00 |
23,22,587.21 |
| May-25 |
1,888.00 |
4,80,165.47 |
85,754.18 |
4,23,846.94 |
4,173.00 |
0.00 |
3,540.00 |
75.48 |
4,956.00 |
7,28,802.84 |
1,00,120.00 |
2,191.20 |
2,22,969.38 |
2,04,504.76 |
78,349.96 |
32,000.00 |
14,074.36 |
3,17,078.59 |
0.00 |
0.00 |
15,107.00 |
7,970.00 |
27,27,567.16 |
| Jun-25 |
0.00 |
1,40,227.15 |
4,760.00 |
1,75,100.46 |
3,552.00 |
80.00 |
0.00 |
413.32 |
8,501.84 |
1,45,130.25 |
0.00 |
1,436.00 |
7,387.00 |
2,04,504.76 |
1,165.00 |
15,930.00 |
13,553.98 |
14,770.31 |
0.00 |
0.00 |
61,553.16 |
452.30 |
7,98,517.53 |
| Jul-25 |
14,000.00 |
6,82,538.45 |
13,659.65 |
97,980.33 |
34,975.80 |
7,279.92 |
0.00 |
1,291.88 |
5,850.00 |
2,43,711.35 |
576.00 |
2,01,849.90 |
47,345.61 |
2,06,504.76 |
25,115.00 |
9,676.00 |
15,663.44 |
14,203.68 |
0.00 |
0.00 |
14,356.56 |
2,767.10 |
16,39,345.43 |
| Aug-25 |
0.00 |
13,05,971.45 |
13,969.52 |
9,20,768.81 |
2,287.48 |
1,43,168.56 |
0.00 |
1,115.83 |
1,705.00 |
3,29,195.54 |
58,635.40 |
35,616.33 |
81,027.61 |
2,06,504.76 |
11,797.00 |
43,547.00 |
20,115.99 |
41,193.82 |
0.00 |
12,921.00 |
1,923.50 |
6,967.60 |
32,38,432.20 |
| Sep-25 |
0.00 |
9,70,814.01 |
28,447.95 |
90,820.65 |
3,127.20 |
6,296.00 |
78,099.48 |
1,294.92 |
32,002.60 |
3,22,084.93 |
0.00 |
6,296.30 |
78,760.00 |
2,04,504.76 |
22,265.00 |
10,974.00 |
10,877.83 |
1,19,888.98 |
0.00 |
0.00 |
24,326.00 |
413.00 |
20,11,293.61 |
| Oct-25 |
0.00 |
20,85,233.67 |
1,86,770.61 |
2,79,642.08 |
11,630.52 |
30,444.00 |
0.00 |
606.47 |
81,448.36 |
4,93,446.60 |
18,182.60 |
14,835.60 |
3,86,136.00 |
2,06,504.76 |
1,76,777.95 |
26,048.50 |
18,856.69 |
43,355.33 |
0.00 |
0.00 |
33,964.00 |
342.20 |
40,94,225.94 |
| Nov-25 |
4,000.00 |
17,01,192.26 |
4,52,371.41 |
4,62,378.62 |
69,668.20 |
1,383.00 |
0.00 |
1,600.94 |
49,264.80 |
3,87,862.19 |
1,081.00 |
31,918.90 |
5,38,306.80 |
2,04,504.76 |
2,52,129.94 |
34,513.50 |
49,403.49 |
4,770.00 |
0.00 |
0.00 |
1,10,607.50 |
30,455.80 |
43,87,413.11 |
| Dec-25 |
0.00 |
51,78,047.14 |
5,46,814.99 |
4,59,812.67 |
36,132.40 |
1,64,749.24 |
0.00 |
610.24 |
56,532.40 |
2,00,773.79 |
1,233.20 |
15,148.20 |
1,29,614.53 |
2,06,504.76 |
75,946.00 |
10,738.00 |
27,794.56 |
1,07,174.33 |
0.00 |
787.50 |
8,090.00 |
1,770.00 |
72,28,273.95 |
| Group Total |
25,888.00 |
1,28,52,205.94 |
15,49,589.69 |
30,82,578.50 |
1,73,041.60 |
3,53,400.72 |
81,639.48 |
7,829.00 |
2,65,488.15 |
37,81,692.16 |
1,79,828.20 |
5,57,463.23 |
16,21,262.03 |
16,46,038.08 |
7,26,327.84 |
2,26,127.00 |
1,86,031.26 |
7,39,287.04 |
34,515.00 |
13,708.50 |
2,79,901.72 |
63,813.00 |
2,84,47,656.14 |