| 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 |
0.00 |
0.00 |
0.00 |
819.92 |
25,227.15 |
9,56,919.67 |
0.00 |
2,48,170.80 |
1,29,715.10 |
2,000.00 |
83,141.99 |
23,600.00 |
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 |
4,81,839.19 |
85,754.18 |
4,23,846.94 |
0.00 |
0.00 |
3,540.00 |
75.48 |
4,956.00 |
7,50,242.12 |
1,00,120.00 |
2,191.20 |
2,22,969.38 |
2,04,504.76 |
78,709.96 |
12,700.00 |
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 |
0.00 |
80.00 |
0.00 |
413.32 |
8,501.84 |
1,64,612.25 |
0.00 |
1,436.00 |
7,387.00 |
2,04,504.76 |
1,165.00 |
0.00 |
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 |
31,127.40 |
7,279.92 |
0.00 |
1,291.88 |
5,850.00 |
2,55,577.75 |
576.00 |
2,01,849.90 |
47,345.61 |
2,06,504.76 |
25,475.00 |
1,298.00 |
15,663.44 |
14,203.68 |
0.00 |
0.00 |
14,356.56 |
2,767.10 |
16,39,345.43 |
| Aug-25 |
0.00 |
13,33,171.10 |
13,969.52 |
9,20,768.81 |
0.00 |
1,43,168.56 |
0.00 |
1,115.83 |
1,705.00 |
3,73,432.02 |
58,635.40 |
35,616.33 |
51,427.96 |
2,06,504.76 |
14,197.00 |
1,598.00 |
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 |
0.00 |
6,296.00 |
78,099.48 |
1,294.92 |
32,002.60 |
3,35,826.13 |
0.00 |
6,296.30 |
78,760.00 |
2,04,504.76 |
22,625.00 |
0.00 |
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 |
0.00 |
30,444.00 |
0.00 |
606.47 |
81,448.36 |
5,30,630.62 |
18,182.60 |
14,835.60 |
3,85,896.00 |
2,06,504.76 |
1,77,512.95 |
0.00 |
18,856.69 |
43,355.33 |
0.00 |
0.00 |
33,964.00 |
342.20 |
40,94,225.94 |
| Nov-25 |
0.00 |
1,62,548.44 |
58,094.71 |
70,480.29 |
0.00 |
380.00 |
0.00 |
6.00 |
31,964.80 |
1,18,632.86 |
185.00 |
2,150.45 |
7,860.00 |
2,04,504.76 |
60,780.02 |
1,298.00 |
6,469.32 |
1,000.00 |
0.00 |
0.00 |
1,169.50 |
30,455.80 |
7,57,979.95 |
| Group Total |
21,888.00 |
61,64,388.35 |
6,08,498.00 |
22,30,867.50 |
31,127.40 |
1,87,648.48 |
81,639.48 |
5,623.82 |
1,91,655.75 |
34,85,873.42 |
1,77,699.00 |
5,12,546.58 |
9,31,361.05 |
14,39,533.32 |
4,63,606.92 |
40,494.00 |
1,15,302.53 |
6,28,342.71 |
34,515.00 |
12,921.00 |
1,62,373.72 |
62,043.00 |
1,75,89,949.03 |