Account Section
Objective of this initiative is to build trust with stakeholders, such as members and the community.
Account Statement (FY: 2025-26 )
| # | Date | Particulars | Amount (DR) | Amount (CR) | Balance |
|---|---|---|---|---|---|
| 1 | Opening Balance : | Rs. 252937.82 | |||
| 2 | 01-04-2025 | Interest Received [Interest Received till 31-03-2025] |
1458.00 | 254395.82 | |
| 3 | 02-04-2025 | Financial Assistance [Financial support to State Union for sports activities] |
21000.00 | 233395.82 | |
| 4 | 07-04-2025 | Miscellaneous Expenses [Flower bouquet for Dy CM Prem Chand Bairwa] |
300.00 | 233095.82 | |
| 5 | 06-06-2025 | Membership Received [Yearly membership received from 5 members] |
1000.00 | 234095.82 | |
| 6 | 07-06-2025 | Membership Received [Yearly membership received from 2 members] |
400.00 | 234495.82 | |
| 7 | 08-06-2025 | Membership Received [Yearly membership received from 2 members] |
400.00 | 234895.82 | |
| 8 | 09-06-2025 | Membership Received [Yearly membership received from 40 members] |
8000.00 | 242895.82 | |
| 9 | 10-06-2025 | Membership Received [Yearly membership received from 42 members] |
8400.00 | 251295.82 | |
| 10 | 11-06-2025 | Membership Received [Yearly membership received from 16 members] |
3200.00 | 254495.82 | |
| 11 | 12-06-2025 | Membership Received [Yearly membership received from 14 members] |
2800.00 | 257295.82 | |
| 12 | 13-06-2025 | Membership Received [Yearly membership received from 10 members] |
2000.00 | 259295.82 | |
| 13 | 15-06-2025 | Membership Received [Yearly membership received from 10 members] |
2000.00 | 261295.82 | |
| 14 | 15-06-2025 | Membership Received [Yearly membership received from 6 members] |
1200.00 | 262495.82 | |
| 15 | 16-06-2025 | Membership Received [Yearly membership received from 7 members] |
1400.00 | 263895.82 | |
| 16 | 17-06-2025 | Membership Received [Yearly membership received from 10 members] |
2000.00 | 265895.82 | |
| 17 | 19-06-2025 | Membership Received [Yearly membership received from 9 members] |
1800.00 | 267695.82 | |
| 18 | 19-06-2025 | Membership Received [Yearly membership received from 7 members] |
1400.00 | 269095.82 | |
| 19 | 21-06-2025 | Membership Received [Yearly membership received from 4 members] |
800.00 | 269895.82 | |
| 20 | 23-06-2025 | Membership Received [Yearly membership received from 6 members] |
1200.00 | 271095.82 | |
| 21 | 26-06-2025 | Membership Received [Yearly membership received from 6 members] |
1200.00 | 272295.82 | |
| 22 | 02-07-2025 | Membership Received [Yearly membership received from 1 members] |
200.00 | 272495.82 | |
| 23 | 03-07-2025 | Membership Received [Yearly membership received from 6 members] |
1200.00 | 273695.82 | |
| 24 | 07-07-2025 | Membership Received [Yearly membership received from 3 members] |
600.00 | 274295.82 | |
| 25 | 15-07-2025 | Membership Received [Yearly membership received from 12 members] |
2400.00 | 276695.82 | |
| 26 | 21-07-2025 | Membership Received [Yearly membership received from 13 members] |
2600.00 | 279295.82 | |
| 27 | 25-07-2025 | Membership Received [Yearly membership received from 2 members] |
400.00 | 279695.82 | |
| 28 | 14-08-2025 | Membership Received [Yearly membership received from 20 members] |
4000.00 | 283695.82 | |
| 29 | Closing Balance : | Rs. 283695.82 |