| 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 |
0.00 |
79,996.42 |
62,539.26 |
1,95,323.35 |
360.00 |
0.00 |
0.00 |
0.00 |
29,413.15 |
9,90,324.09 |
4,480.00 |
12,996.80 |
1,62,395.10 |
2,000.00 |
88,614.99 |
23,600.00 |
15,121.78 |
76,272.00 |
34,515.00 |
0.00 |
4,948.00 |
1,180.00 |
17,84,079.94 |
| May-25 |
1,888.00 |
5,04,445.06 |
66,314.18 |
1,98,035.87 |
7,348.80 |
0.00 |
3,540.00 |
0.00 |
0.00 |
2,22,127.96 |
1,01,205.00 |
3,468.70 |
1,36,209.38 |
2,04,504.76 |
70,199.96 |
18,998.00 |
10,349.96 |
3,19,375.24 |
0.00 |
0.00 |
14,203.00 |
7,670.00 |
18,89,883.87 |
| Jun-25 |
0.00 |
2,96,504.96 |
4,760.00 |
2,65,672.96 |
0.00 |
6,959.92 |
0.00 |
0.00 |
7,866.30 |
1,18,618.27 |
12,686.00 |
0.00 |
1,36,325.76 |
2,04,504.76 |
900.00 |
41,300.00 |
20,790.53 |
15,662.77 |
0.00 |
0.00 |
72,206.52 |
0.00 |
12,04,758.75 |
| Jul-25 |
14,000.00 |
29,74,568.36 |
13,659.65 |
4,80,552.29 |
31,487.40 |
0.00 |
0.00 |
2,267.00 |
5,850.00 |
2,07,947.59 |
69,676.80 |
1,140.00 |
68,075.60 |
2,06,504.76 |
24,500.00 |
20,532.00 |
18,972.00 |
13,056.00 |
0.00 |
0.00 |
27,618.00 |
2,714.00 |
41,83,121.45 |
| Aug-25 |
0.00 |
25,50,075.52 |
13,625.00 |
6,51,795.01 |
4,300.80 |
1,44,796.96 |
78,099.48 |
0.00 |
2,159.40 |
3,28,384.10 |
31,523.20 |
41,580.96 |
13,762.97 |
2,06,504.76 |
11,840.00 |
17,700.00 |
23,368.20 |
18,979.98 |
0.00 |
12,921.00 |
14,779.50 |
885.00 |
41,67,081.84 |
| Sep-25 |
0.00 |
20,41,718.40 |
28,447.95 |
45,069.20 |
360.00 |
34,152.79 |
0.00 |
3,453.90 |
63,308.27 |
3,15,140.48 |
2,485.00 |
3,540.00 |
11,57,202.62 |
2,04,504.76 |
22,000.00 |
46,225.00 |
18,051.74 |
1,19,888.98 |
0.00 |
0.00 |
15,788.50 |
1,770.00 |
41,23,107.59 |
| Oct-25 |
0.00 |
12,03,644.45 |
1,90,570.61 |
5,38,738.06 |
16,623.00 |
30,444.00 |
0.00 |
0.00 |
81,448.36 |
6,49,622.78 |
2,56,163.21 |
32,938.55 |
9,26,357.03 |
2,06,504.76 |
1,81,407.95 |
17,700.00 |
14,426.68 |
41,375.33 |
0.00 |
3,937.50 |
30,686.00 |
5,746.60 |
44,28,334.87 |
| Nov-25 |
4,000.00 |
9,24,910.08 |
5,05,694.39 |
5,22,496.81 |
75,630.70 |
2,59,318.85 |
0.00 |
4,869.96 |
43,047.20 |
5,50,118.56 |
58,702.64 |
21,177.56 |
2,27,436.68 |
2,04,504.76 |
2,52,920.84 |
23,246.00 |
40,513.20 |
4,770.00 |
0.00 |
0.00 |
1,07,976.28 |
44,840.00 |
38,76,174.51 |
| Dec-25 |
0.00 |
53,39,032.13 |
5,46,814.99 |
5,13,122.05 |
47,217.40 |
1,63,746.24 |
0.00 |
0.00 |
54,550.00 |
2,93,325.46 |
3,689.59 |
93,834.73 |
63,453.75 |
2,06,504.76 |
90,420.00 |
0.00 |
32,793.47 |
1,01,481.30 |
0.00 |
0.00 |
1,69,794.75 |
0.00 |
77,19,780.62 |
| Group Total |
19,888.00 |
1,59,14,895.38 |
14,32,426.03 |
34,10,805.60 |
1,83,328.10 |
6,39,418.76 |
81,639.48 |
10,590.86 |
2,87,642.68 |
36,75,609.29 |
5,40,611.44 |
2,10,677.30 |
28,91,218.89 |
16,46,038.08 |
7,42,803.74 |
2,09,301.00 |
1,94,387.56 |
7,10,861.60 |
34,515.00 |
16,858.50 |
4,58,000.55 |
64,805.60 |
3,33,76,323.44 |