| 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 |
83,146.42 |
62,539.26 |
1,95,323.35 |
0.00 |
0.00 |
0.00 |
0.00 |
29,413.15 |
9,90,324.09 |
4,480.00 |
12,996.80 |
1,59,245.10 |
2,000.00 |
88,974.99 |
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 |
0.00 |
0.00 |
3,540.00 |
0.00 |
0.00 |
2,46,816.76 |
1,01,205.00 |
3,468.70 |
1,36,209.38 |
2,04,504.76 |
70,559.96 |
1,298.00 |
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 |
1,59,918.27 |
12,686.00 |
0.00 |
1,36,325.76 |
2,04,504.76 |
900.00 |
0.00 |
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 |
31,127.40 |
0.00 |
0.00 |
2,267.00 |
5,850.00 |
2,25,647.59 |
69,676.80 |
1,140.00 |
68,075.60 |
2,06,504.76 |
24,860.00 |
2,832.00 |
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 |
0.00 |
1,44,796.96 |
78,099.48 |
0.00 |
2,159.40 |
3,50,384.90 |
31,523.20 |
41,580.96 |
13,762.97 |
2,06,504.76 |
11,840.00 |
0.00 |
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 |
0.00 |
34,152.79 |
0.00 |
3,453.90 |
63,308.27 |
3,53,490.48 |
2,485.00 |
3,540.00 |
11,57,202.62 |
2,04,504.76 |
22,360.00 |
7,875.00 |
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 |
0.00 |
30,444.00 |
0.00 |
0.00 |
81,448.36 |
6,83,450.78 |
2,56,163.21 |
32,938.55 |
9,23,957.03 |
2,06,504.76 |
1,84,302.95 |
0.00 |
14,426.68 |
41,375.33 |
0.00 |
3,937.50 |
30,686.00 |
5,746.60 |
44,28,334.87 |
| Nov-25 |
0.00 |
5,23,126.37 |
58,094.71 |
53,693.55 |
0.00 |
0.00 |
0.00 |
0.00 |
33,947.20 |
2,09,741.21 |
58,702.64 |
0.00 |
6,400.00 |
2,04,504.76 |
60,600.02 |
2,596.00 |
7,566.00 |
1,000.00 |
0.00 |
0.00 |
4,474.00 |
29,500.00 |
12,53,946.46 |
| Group Total |
15,888.00 |
1,01,77,229.54 |
4,38,011.36 |
24,28,880.29 |
31,127.40 |
2,16,353.67 |
81,639.48 |
5,720.90 |
2,23,992.68 |
32,19,774.08 |
5,36,921.85 |
95,665.01 |
26,01,178.46 |
14,39,533.32 |
4,64,397.92 |
38,201.00 |
1,28,646.89 |
6,05,610.30 |
34,515.00 |
16,858.50 |
1,84,703.52 |
49,465.60 |
2,30,34,314.77 |