Source: Kali Mandir Income & Expenses 6th June 2026 - Upload an updated Excel to refresh the dashboard
| Category | Total Income (Rs.) | Total Expense (Rs.) | Net Amount (Rs.) |
|---|
| Month | Income (Rs.) | Expense (Rs.) | Net (Rs.) | Entries |
|---|---|---|---|---|
| Nov 2025 | 26,101 | 27,984 | -1,883 | 33 |
| Dec 2025 | 51,049 | 50,607 | 442 | 34 |
| Jan 2026 | 23,703 | 32,532 | -8,829 | 22 |
| Feb 2026 | 17,101 | 34,159 | -17,058 | 18 |
| Mar 2026 | 86,103 | 60,764 | 25,339 | 48 |
| Apr 2026 | 90,824 | 38,013 | 52,811 | 43 |
| May 2026 | 86,704 | 46,221 | 40,483 | 43 |
| TOTAL | 3,81,585 | 2,90,280 | 91,305 | 241 |
| Donor Name | Monthly Donation (Rs.) | Capex Donation (Rs.) | Total (Rs.) | Entries |
|---|
| Source | Sl.No | Date | Type | Sub-Group | Name / Description | Mode | Amount | |
|---|---|---|---|---|---|---|---|---|
| P1 | 1 | 2026-03-31 | Income | Gen-Mon-Donation | Parikshit Mali Light Bill + Fruits by Parikshit Mali check whether this expeses added in the expense details | Cash | 2,000 | |
| P1 | 2 | 2026-03-31 | Income | Gen-Mon-Donation | G.S. Patnaik | Bank Transfer | 1,500 | |
| P1 | 3 | 2026-03-31 | Income | Gen-Mon-Donation | Leena Ganguly | Bank Transfer | 500 | |
| P1 | 4 | 2026-03-31 | Income | Gen-Mon-Donation | Som Nath | Bank Transfer | 1,000 | |
| P1 | 5 | 2026-03-31 | Income | Gen-Mon-Donation | Ila Mungekar 5000+5000 noted, final 5000 (one figure crossed out) | Bank Transfer | 5,000 | |
| P1 | 6 | 2026-03-31 | Income | Gen-Mon-Donation | Dipankar Chatterjee 10000 + 21000 (Bhog) | Cash | 31,000 | |
| P1 | 8 | 2026-03-31 | Income | Gen-Mon-Donation | Sajal Kanti Sarkar Sl.No. 7 missing in original | Bank Transfer | 5,000 | |
| P1 | 9 | 2026-03-31 | Income | Gen-Mon-Donation | Debu Chakraborty Need to confirm whether they are same persone | Bank Transfer | 5,000 | |
| P1 | 10 | 2026-03-31 | Income | Gen-Mon-Donation | Abhishek Bose | Bank Transfer | 201 | |
| P1 | 11 | 2026-03-31 | Income | Gen-Mon-Donation | Priyanka Choubey | Bank Transfer | 501 | |
| P1 | 12 | 2026-03-31 | Income | Gen-Mon-Donation | Sandip Mukherjee | Bank Transfer | 1,000 | |
| P1 | 13 | 2026-03-31 | Income | Gen-Mon-Donation | Mohit Sahjiwala | Bank Transfer | 1,500 | |
| P1 | 14 | 2026-03-31 | Income | Gen-Mon-Donation | Pradipta Sen | Bank Transfer | 10,001 | |
| P1 | 15 | 2026-03-31 | Income | Gen-Mon-Donation | Amitabh Nath | Bank Transfer | 5,000 | |
| P1 | 16 | 2026-03-31 | Income | Gen-Mon-Donation | Partha Pratim Chatterjee Need to confirm whether they are same person | Bank Transfer | 1,000 | |
| P1 | 17 | 2026-03-31 | Income | Gen-Mon-Donation | Sandip Mukherjee | Cash Bank Deposit | 12,000 | |
| P1 | 18 | 2026-03-31 | Income | Gen-Mon-Donation | Ashok Hazra | Direct GPay (Flowerwala) | 3,900 | |
| P2 | 1 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 280 | |
| P2 | 2 | 2026-03-31 | Expense | Gen-Mon-Exp | Electricity Bill | Electricity Bill | 1,700 | |
| P2 | 3 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Aayushi Supermarket | 364 | |
| P2 | 4 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Jagruti Emporium | 800 | |
| P2 | 5 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 2,280 | |
| P2 | 6 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Sweet Card | 960 | |
| P2 | 7 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Milk | 30 | |
| P2 | 8 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Sura | 450 | |
| P2 | 9 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Pan Coconut | 850 | |
| P2 | 10 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 35 | |
| P2 | 11 | 2026-03-31 | Expense | Gen-Mon-Exp | Cleaning | Cleaning | 2,000 | |
| P2 | 12 | 2026-03-31 | Expense | Gen-Mon-Exp | Uttam | Uttam | 12,000 | |
| P2 | 13 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Oil Cotton | 500 | |
| P2 | 14 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 1,200 | |
| P2 | 15 | 2026-03-31 | Expense | Gen-Mon-Exp | Flower | Flower | 3,900 | |
| P2 | 16 | 2026-03-31 | Expense | Gen-Mon-Exp | Bhog | Bhog | 21,000 | |
| P3 | 1 | 2026-04-01 | Income | Gen-Mon-Donation | G.S. Patnaik | 1,000 | ||
| P3 | 2 | 2026-04-01 | Income | Gen-Mon-Donation | Ashok Hazra | 6,000 | ||
| P3 | 3 | 2026-04-01 | Income | Gen-Mon-Donation | Amitabh Nath | 6,000 | ||
| P3 | 4 | 2026-04-01 | Income | Gen-Mon-Donation | Ila Mungekar | 7,000 | ||
| P3 | 5 | 2026-04-01 | Income | Gen-Mon-Donation | Sandip Mukherjee | 12,000 | ||
| P3 | 6 | 2026-04-02 | Income | Gen-Mon-Donation | Sajal Kanti Sarkar | 6,000 | ||
| P3 | 7 | 2026-04-04 | Income | Gen-Mon-Donation | Debu Chakraborty | 6,000 | ||
| P3 | 8 | 2026-04-04 | Income | Gen-Mon-Donation | Rajeev Sarkar | 6,000 | ||
| P3 | 9 | 2026-04-05 | Income | Gen-Mon-Donation | Rita Chatterjee | 1,001 | ||
| P3 | 10 | 2026-04-07 | Income | Gen-Mon-Donation | Partha Pratim Chatterjee | 10,000 | ||
| P3 | 11 | 2026-04-10 | Income | Gen-Mon-Donation | Parikshit Mali | 6,001 | ||
| P3 | 12 | 2026-04-15 | Income | Gen-Mon-Donation | Sumanta Dutta | 1,501 | ||
| P3 | 13 | 2026-04-15 | Income | Gen-Mon-Donation | Leena Ganguly | 500 | ||
| P3 | 14 | 2026-04-16 | Income | Gen-Mon-Donation | Kumar Ranjan | 500 | ||
| P3 | 15 | 2026-04-16 | Income | Gen-Mon-Donation | Manoj Parui | 1,000 | ||
| P3 | 16 | 2026-04-16 | Income | Gen-Mon-Donation | Abhishek Bose | 201 | ||
| P3 | 17 | 2026-04-18 | Income | Gen-Mon-Donation | Donation Box | 20,120 | ||
| P4 | 1 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Jio Mart | 4,596 | |
| P4 | 2 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 2,100 | |
| P4 | 3 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Maruti | 1,330 | |
| P4 | 4 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Jagruti Emporium | 300 | |
| P4 | 5 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Sura | 450 | |
| P4 | 6 | 2026-02-28 | Expense | Gen-Mon-Exp | Electricity Bill | Electricity Bill | 1,633 | |
| P4 | 7 | 2026-02-28 | Expense | Gen-Mon-Exp | Cleaning | Cleaning | 2,000 | |
| P4 | 8 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Prafulla | 200 | |
| P4 | 9 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 760 | |
| P4 | 10 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Lakshmi General Stores | 1,690 | |
| P4 | 11 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 400 | |
| P4 | 12 | 2026-02-28 | Expense | Gen-Mon-Exp | Flower | Flower | 3,900 | |
| P4 | 13 | 2026-02-28 | Expense | Gen-Mon-Exp | Uttam | Uttam | 12,000 | |
| P4 | 14 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Puja Samagri | 2,000 | |
| P4 | 15 | 2026-02-28 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 800 | |
| P5 | 2 | 2026-02-16 | Income | Gen-Mon-Donation | Cash Receipt | Cash | 1,201 | |
| P5 | 3 | 2026-02-28 | Income | Gen-Mon-Donation | Ashok Hazra Flower, need confirm whether this convered in flower expenses | Bank Transfer | 3,900 | |
| P5 | 4 | 2026-02-28 | Income | Gen-Mon-Donation | Sandip Mukherjee | Cash | 12,000 | |
| P6 | 1 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Puja | 1,100 | |
| P6 | 2 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 600 | |
| P6 | 3 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Jio Mart | 7,589 | |
| P6 | 4 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Milk Card Sweets | 1,575 | |
| P6 | 5 | 2026-04-30 | Expense | Gen-Mon-Exp | Electricity Bill | Electricity Bill | 1,757 | |
| P6 | 6 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 50 | |
| P6 | 7 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 240 | |
| P6 | 8 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 60 | |
| P6 | 9 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 90 | |
| P6 | 10 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Bhoplu | 60 | |
| P6 | 11 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Mob | 120 | |
| P6 | 12 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 450 | |
| P6 | 13 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Til Oil | 200 | |
| P6 | 14 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 101 | |
| P6 | 15 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 16 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 17 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 18 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 19 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 20 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 203 | |
| P6 | 21 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 22 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 23 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 24 | 2026-04-30 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 202 | |
| P6 | 25 | 2026-04-30 | Expense | Gen-Mon-Exp | Cleaning | Cleaning | 2,000 | |
| P6 | 26 | 2026-04-30 | Expense | Gen-Mon-Exp | Uttam | Uttam | 20,000 | |
| KM-Capex | 1 | 2025-11-30 | Income | Capex-Donation | Sandip Mukherjee November | Capex Donation | 70,000 | |
| KM-Capex | 2 | 2025-11-30 | Income | Capex-Donation | Debu Chakraborty December | Capex Donation | 45,000 | |
| KM-Capex | 3 | 2025-11-30 | Income | Capex-Donation | Sajal Kanti Sarkar January | Capex Donation | 30,000 | |
| KM-Capex | 4 | 2025-11-30 | Income | Capex-Donation | Rajeev Sarkar | Capex Donation | 30,000 | |
| KM-Capex | 5 | 2025-11-30 | Income | Capex-Donation | Ashok Hazra | Capex Donation | 30,000 | |
| KM-Capex | 6 | 2025-11-30 | Income | Capex-Donation | Amitabh Nath | Capex Donation | 30,000 | |
| KM-Capex | 7 | 2025-11-30 | Income | Capex-Donation | Parikshit Mali | Capex Donation | 20,000 | |
| KM-Capex | 8 | 2025-11-30 | Income | Capex-Donation | Partha Pratim Chatterjee Need to confirm whether they are same person | Capex Donation | 25,000 | |
| KM-Capex | 9 | 2025-11-30 | Income | Capex-Donation | Badal Ray | Capex Donation | 20,000 | |
| KM-Capex | 10 | 2025-11-30 | Income | Capex-Donation | Sumanta Dutta | Capex Donation | 20,000 | |
| KM-Capex | 11 | 2025-11-30 | Income | Capex-Donation | Sashank Majumdar | Capex Donation | 20,000 | |
| KM-Capex | 12 | 2025-11-30 | Income | Capex-Donation | Malay Chakraborty | Capex Donation | 20,000 | |
| KM-Capex | 13 | 2025-11-30 | Income | Capex-Donation | Arnab Roy | Capex Donation | 20,000 | |
| KM-Capex | 14 | 2025-11-30 | Income | Capex-Donation | Mitali Bhattacharya | Capex Donation | 20,000 | |
| KM-Capex | 15 | 2025-11-30 | Income | Capex-Donation | Debrata ___ | Capex Donation | 15,000 | |
| KM-Capex | 16 | 2025-11-30 | Income | Capex-Donation | Samir Koyal | Capex Donation | 10,000 | |
| KM-Capex | 17 | 2025-11-30 | Income | Capex-Donation | Sujoy ___ | Capex Donation | 10,000 | |
| KM-Capex | 18 | 2025-11-30 | Income | Capex-Donation | Banerjee | Capex Donation | 10,000 | |
| KM-Capex | 19 | 2025-11-30 | Income | Capex-Donation | Leena Ganguly | Capex Donation | 10,000 | |
| KM-Capex | 20 | 2025-11-30 | Income | Capex-Donation | Prashanta Patra | Capex Donation | 7,000 | |
| KM-Capex | 21 | 2025-11-30 | Income | Capex-Donation | Ashok Hazra | Capex Donation | 11,700 | |
| KM-Capex | 22 | 2025-11-30 | Income | Capex-Donation | Parikshit Mali cash outflow / capex | Capex Donation | 17,000 | |
| KM-Nov-R | 1 | 2025-11-30 | Income | Gen-Mon-Donation | Papiya Das Donation boxes should be opened | 5,000 | ||
| KM-Nov-R | 2 | 2025-11-30 | Income | Gen-Mon-Donation | Debu Chakraborty what is gap in capex Origninal not in excel | 1,000 | ||
| KM-Nov-R | 3 | 2025-11-30 | Income | Gen-Mon-Donation | Partha Pratim Chatterjee Need to confirm whether they are same person, | 2,000 | ||
| KM-Nov-R | 4 | 2025-11-30 | Income | Gen-Mon-Donation | Ashok Hazra | 500 | ||
| KM-Nov-R | 5 | 2025-11-30 | Income | Gen-Mon-Donation | Sajal Kanti Sarkar | 1,000 | ||
| KM-Nov-R | 6 | 2025-11-30 | Income | Gen-Mon-Donation | Abhishek Bose | 201 | ||
| KM-Nov-R | 7 | 2025-11-30 | Income | Gen-Mon-Donation | Manoj Parui | 1,000 | ||
| KM-Nov-R | 8 | 2025-11-30 | Income | Gen-Mon-Donation | Parikshit Mali | 2,000 | ||
| KM-Nov-R | 9 | 2025-11-30 | Income | Gen-Mon-Donation | Donation Box | 3,400 | ||
| KM-Nov-R | 10 | 2025-11-30 | Income | Gen-Mon-Donation | Ashok Hazra | 2,000 | ||
| KM-Nov-R | 11 | 2025-11-30 | Income | Gen-Mon-Donation | Rajeev Sarkar | 2,000 | ||
| KM-Nov-R | 12 | 2025-11-30 | Income | Gen-Mon-Donation | Badal Ray | 2,000 | ||
| KM-Nov-R | 13 | 2025-11-30 | Income | Gen-Mon-Donation | Partha Pratim Chatterjee Need to confirm whether they are same person | 2,000 | ||
| KM-Nov-R | 14 | 2025-11-30 | Income | Gen-Mon-Donation | Parikshit Mali | 2,000 | ||
| KM-Dec-R | 1 | 2025-12-31 | Income | Gen-Mon-Donation | Amitabh Nath | 6,000 | ||
| KM-Dec-R | 2 | 2025-12-31 | Income | Gen-Mon-Donation | Rajeev Sarkar | 2,000 | ||
| KM-Dec-R | 3 | 2025-12-31 | Income | Gen-Mon-Donation | Parikshit Mali | 2,610 | ||
| KM-Dec-R | 4 | 2025-12-31 | Income | Gen-Mon-Donation | Munmun | 3,500 | ||
| KM-Dec-R | 5 | 2025-12-31 | Income | Gen-Mon-Donation | Samir + Lalu need to confirm whether they are same | 5,900 | ||
| KM-Dec-R | 6 | 2025-12-31 | Income | Gen-Mon-Donation | Debjani Ganguly | 500 | ||
| KM-Dec-R | 7 | 2025-12-31 | Income | Gen-Mon-Donation | Rita Chatterjee | 1,000 | ||
| KM-Dec-R | 8 | 2025-12-31 | Income | Gen-Mon-Donation | Ashok Hazra | 6,000 | ||
| KM-Dec-R | 9 | 2025-12-31 | Income | Gen-Mon-Donation | Papiya Das | 2,000 | ||
| KM-Dec-R | 10 | 2025-12-31 | Income | Gen-Mon-Donation | Arbindo Das | 2,000 | ||
| KM-Dec-R | 11 | 2025-12-31 | Income | Gen-Mon-Donation | Samir Koyal need to confirm whether they are same | 1,000 | ||
| KM-Dec-R | 12 | 2025-12-31 | Income | Gen-Mon-Donation | Sandip Mukherjee | 12,000 | ||
| KM-Dec-R | 13 | 2025-12-31 | Income | Gen-Mon-Donation | Ashok Hazra | 4,100 | ||
| KM-Jan-R | 1 | 2026-01-31 | Income | Gen-Mon-Donation | Sharmishta Bhattacharya | 6,000 | ||
| KM-Jan-R | 2 | 2026-01-31 | Income | Gen-Mon-Donation | Uttam Chatterjee | 101 | ||
| KM-Jan-R | 3 | 2026-01-31 | Income | Gen-Mon-Donation | Amol Basak | 500 | ||
| KM-Jan-R | 4 | 2026-01-31 | Income | Gen-Mon-Donation | Rajan Naskar | 501 | ||
| KM-Jan-R | 5 | 2026-01-31 | Income | Gen-Mon-Donation | Disha Saha Ray | 501 | ||
| KM-Jan-R | 6 | 2026-01-31 | Income | Gen-Mon-Donation | Sandip Mukherjee | 12,000 | ||
| KM-Jan-R | 7 | 2026-01-31 | Income | Gen-Mon-Donation | Ashok Hazra | 4,100 | ||
| KM-Nov-P | 1 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 1,000 | |
| KM-Nov-P | 2 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 1,300 | |
| KM-Nov-P | 3 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Oil/Dhoop/Kappur | 871 | |
| KM-Nov-P | 4 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Peda/Milk/Curd | 1,112 | |
| KM-Nov-P | 5 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Sweet, Milk, Curd | 1,125 | |
| KM-Nov-P | 6 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Lakshmi General Stores | 2,111 | |
| KM-Nov-P | 7 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 1,580 | |
| KM-Nov-P | 8 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Prafulla | 500 | |
| KM-Nov-P | 9 | 2025-11-30 | Expense | Gen-Mon-Exp | Cleaning | Cleaning | 1,000 | |
| KM-Nov-P | 10 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Hom Material | 1,000 | |
| KM-Nov-P | 11 | 2025-11-30 | Expense | Gen-Mon-Exp | Flower | Flower | 4,700 | |
| KM-Nov-P | 12 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Cylinder | 900 | |
| KM-Nov-P | 13 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Purohit | 10,000 | |
| KM-Nov-P | 14 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 125 | |
| KM-Nov-P | 15 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Dhoop | 155 | |
| KM-Nov-P | 16 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Oil/Dhoop/Kappur | 175 | |
| KM-Nov-P | 17 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Karpur | 110 | |
| KM-Nov-P | 18 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 120 | |
| KM-Nov-P | 19 | 2025-11-30 | Expense | Gen-Mon-Exp | Daily Expense | Dhoop | 100 | |
| KM-Dec-P | 1 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Samir Koyal | 2,439 | |
| KM-Dec-P | 1 | 2025-12-31 | Income | Gen-Mon-Donation | Samir Koyal | Gpay | 2,439 | |
| KM-Dec-P | 2 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Prem | 5,200 | |
| KM-Dec-P | 3 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Sweet, Milk, Curd | 1,335 | |
| KM-Dec-P | 4 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 1,910 | |
| KM-Dec-P | 5 | 2025-12-31 | Expense | Gen-Mon-Exp | Samir + Lalu | Samir + Lalu | 5,900 | |
| KM-Dec-P | 6 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Oil, Karpur, Ghee, Dhoop | 511 | |
| KM-Dec-P | 7 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Murki, Dhuno, Plate, Haturi | 1,015 | |
| KM-Dec-P | 8 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 600 | |
| KM-Dec-P | 9 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Cotton | 70 | |
| KM-Dec-P | 10 | 2025-12-31 | Expense | Gen-Mon-Exp | Uttam | Uttam | 12,000 | |
| KM-Dec-P | 11 | 2025-12-31 | Expense | Gen-Mon-Exp | Cleaning | Cleaning | 2,000 | |
| KM-Dec-P | 12 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 175 | |
| KM-Dec-P | 13 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Dhoop | 70 | |
| KM-Dec-P | 14 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Batasa, Shankh, Clock, Kasaor, Murki | 8,032 | |
| KM-Dec-P | 15 | 2025-12-31 | Expense | Gen-Mon-Exp | Flower | Flower | 4,100 | |
| KM-Dec-P | 16 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Oil, Cotton, Pitambari, Soap, Surf | 1,555 | |
| KM-Dec-P | 17 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 135 | |
| KM-Dec-P | 18 | 2025-12-31 | Expense | Gen-Mon-Exp | Electricity Bill | Electricity Bill | 2,610 | |
| KM-Dec-P | 19 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense No details | Daily Expense | 450 | |
| KM-Dec-P | 20 | 2025-12-31 | Expense | Gen-Mon-Exp | Daily Expense Need to check this expenses, whether this exp paid by Samir so need to add in income? | Prafulla Rattan Mala | 500 | |
| KM-Jan-P | 1 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 1,330 | |
| KM-Jan-P | 2 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Saree, Gamcha | 500 | |
| KM-Jan-P | 3 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 450 | |
| KM-Jan-P | 4 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 1,500 | |
| KM-Jan-P | 5 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 1,800 | |
| KM-Jan-P | 6 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Daily Expense | 3,004 | |
| KM-Jan-P | 7 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Vegetables | 990 | |
| KM-Jan-P | 8 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Kaju Kismis | 805 | |
| KM-Jan-P | 9 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Lakshmi General Stores | 1,778 | |
| KM-Jan-P | 10 | 2026-01-31 | Expense | Gen-Mon-Exp | Electricity Bill | Electricity Bill | 1,430 | |
| KM-Jan-P | 11 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Donna Spoon | 645 | |
| KM-Jan-P | 12 | 2026-01-31 | Expense | Gen-Mon-Exp | Daily Expense | Prafulla | 200 | |
| KM-Jan-P | 13 | 2026-01-31 | Expense | Gen-Mon-Exp | Uttam | Uttam | 12,000 | |
| KM-Jan-P | 14 | 2026-01-31 | Expense | Gen-Mon-Exp | Purohit | Purohit | 4,100 | |
| KM-Jan-P | 15 | 2026-01-31 | Expense | Gen-Mon-Exp | Cleaning | Cleaning | 2,000 | |
| KM-KaliPuja-P | 1 | 2026-03-31 | Expense | Gen-Mon-Exp | Daily Expense | Chamor - Kali Puja | 1,700 | |
| KM-KaliPuja-P | 2 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Exp-KaliPuja | 1,500 | |
| KM-KaliPuja-P | 3 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Murki, Batasha - Kali Puja | 1,650 | |
| KM-KaliPuja-P | 4 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Pan, Dhoop, Kappur - Kali Puja | 70 | |
| KM-KaliPuja-P | 5 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Fruits - Kali Puja | 385 | |
| KM-KaliPuja-P | 6 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Green Coconut - Kali Puja | 90 | |
| KM-KaliPuja-P | 7 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Mandir Aasan - Kali Puja | 3,000 | |
| KM-KaliPuja-P | 8 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Fruits - Kali Puja | 1,500 | |
| KM-KaliPuja-P | 9 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Clock - Kali Puja | 500 | |
| KM-KaliPuja-P | 10 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Oil, Cotton - Kali Puja | 260 | |
| KM-KaliPuja-P | 11 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Flower Mala - Kali Puja | 140 | |
| KM-KaliPuja-P | 12 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Flower Mala - Kali Puja | 250 | |
| KM-KaliPuja-P | 13 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Flower Mala - Kali Puja | 250 | |
| KM-KaliPuja-P | 14 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Fruits - Kali Puja | 300 | |
| KM-KaliPuja-P | 15 | 2026-03-31 | Expense | Gen-Mon-Exp | Exp-KaliPuja | Sweets Milk Curd - Koyal Da Kali Puja | 820 | |
| P7 | 1 | 2025-11-30 | Expense | Capex-Expenses | Mistri (Mason) | Capex | 99,000 | |
| P7 | 2 | 2025-11-30 | Expense | Capex-Expenses | Chair, Table, etc. | Capex | 2,82,652 | |
| P7 | 3 | 2025-11-30 | Expense | Capex-Expenses | Marble | Capex | 12,460 | |
| P7 | 4 | 2025-11-30 | Expense | Capex-Expenses | Building / Bill | Capex | 2,000 | |
| P7 | 5 | 2025-11-30 | Expense | Capex-Expenses | Naash / Item | Capex | 2,000 | |
| P7 | 6 | 2025-11-30 | Expense | Capex-Expenses | Item (Bengali) | Capex | 2,048 | |
| P7 | 7 | 2025-11-30 | Expense | Capex-Expenses | DVR / CCTV Camera | Capex | 24,000 | |
| P7 | 8 | 2025-11-30 | Expense | Capex-Expenses | Item (Bengali) | Capex | 5,500 | |
| P7 | 9 | 2025-11-30 | Expense | Capex-Expenses | Item (Bengali) | Capex | 20,000 | |
| P7 | 10 | 2025-11-30 | Expense | Capex-Expenses | Floor / Idol | Capex | 5,950 | |
| P7 | 11 | 2025-11-30 | Expense | Capex-Expenses | Item (Bengali) | Capex | 6,500 | |
| P7 | 12 | 2025-11-30 | Expense | Capex-Expenses | Stair Railing | Capex | 5,600 | |
| P7 | 13 | 2025-11-30 | Expense | Capex-Expenses | Item (Bengali) | Capex | 11,700 | |
| P7 | 14 | 2025-11-30 | Expense | Capex-Expenses | Floor / Item (Bengali) | Capex | 11,290 | |
| P8 | 13 | 2026-05-07 | Income | Gen-Mon-Donation | Sandip Mukherjee May 2026 donation | 12,000 | ||
| P8 | 10 | 2026-05-04 | Income | Gen-Mon-Donation | Subhajit Mukherjee May 2026 donation | 10,000 | ||
| P8 | 17 | 2026-05-12 | Income | Gen-Mon-Donation | Navnita Bhavik Patel May 2026 donation | Cash | 10,000 | |
| Parishit | 24 | 2026-05-18 | Income | Capex-Donation | Parikshit Mali May 2026 donation | BMC Fees | 10,000 | |
| Parishit | 25 | 2026-05-18 | Income | Capex-Donation | Partha Pratim Chatterjee May 2026 donation | BMC Fees | 10,000 | |
| P8 | 12 | 2026-05-07 | Income | Gen-Mon-Donation | Parikshit Mali May 2026 donation (could be 6001 - verify) | 6,001 | ||
| P8 | 1 | 2026-05-01 | Income | Gen-Mon-Donation | Ashok Hazra May 2026 donation | 6,000 | ||
| P8 | 5 | 2026-05-01 | Income | Gen-Mon-Donation | Amitabh Nath May 2026 donation | 6,000 | ||
| P8 | 6 | 2026-05-02 | Income | Gen-Mon-Donation | Debu Chakraborty May 2026 donation | 6,000 | ||
| P8 | 7 | 2026-05-02 | Income | Gen-Mon-Donation | Sajal Kanti Sarkar May 2026 donation | 6,000 | ||
| P8 | 14 | 2026-05-07 | Income | Gen-Mon-Donation | Rajeev Sarkar May 2026 donation | 6,000 | ||
| P8 | 3 | 2026-05-01 | Income | Gen-Mon-Donation | Ila Mungekar May 2026 donation | 5,000 | ||
| P8 | 20 | 2026-05-16 | Income | Gen-Mon-Donation | Rupali Maitra May 2026 donation | 2,500 | ||
| P8 | 11 | 2026-05-04 | Income | Gen-Mon-Donation | Moumita Ghosh May 2026 donation | 2,000 | ||
| P8 | 15 | 2026-05-11 | Income | Gen-Mon-Donation | Kartik Pal May 2026 donation | 1,500 | ||
| P8 | 16 | 2026-05-11 | Income | Gen-Mon-Donation | Robin Marik May 2026 donation | 1,001 | ||
| P8 | 2 | 2026-05-01 | Income | Gen-Mon-Donation | G.S. Patnaik May 2026 donation | 1,000 | ||
| P8 | 4 | 2026-05-01 | Income | Gen-Mon-Donation | Soumyendu Sensarma May 2026 donation | 1,000 | ||
| P8 | 8 | 2026-05-02 | Income | Gen-Mon-Donation | Partha Pratim Chatterjee May 2026 donation | 1,000 | ||
| P8 | 9 | 2026-05-04 | Income | Gen-Mon-Donation | Rita Chatterjee May 2026 donation | 1,000 | ||
| P8 | 21 | 2026-05-16 | Income | Gen-Mon-Donation | Sandip Basu May 2026 donation | Cash | 1,000 | |
| P8 | 22 | 2026-05-16 | Income | Gen-Mon-Donation | Moonmoon May 2026 donation | 501 | ||
| P9 | 1 | 2026-05-01 | Expense | Gen-Mon-Exp | Daily Expense | 202 | ||
| P9 | 2 | 2026-05-02 | Expense | Gen-Mon-Exp | Daily Expense | 202 | ||
| P9 | 3 | 2026-05-03 | Expense | Gen-Mon-Exp | Daily Expense | 202 | ||
| P9 | 4 | 2026-05-05 | Expense | Gen-Mon-Exp | Daily Expense | 101 | ||
| P9 | 5 | 2026-05-05 | Expense | Gen-Mon-Exp | Daily Expense | Pooja saman | 3,350 | |
| P9 | 6 | 2026-05-05 | Expense | Gen-Mon-Exp | Daily Expense | Cash Flower | 4,100 | |
| P9 | 7 | 2026-05-05 | Expense | Gen-Mon-Exp | Uttam DA | 2 person 12k+8K | 20,000 | |
| P9 | 7 | 2026-05-05 | Expense | Gen-Mon-Exp | Daily Expense | Cleaning | 2,000 | |
| P9 | 8 | 2026-05-05 | Expense | Gen-Mon-Exp | Daily Expense | 289 | ||
| P9 | 9 | 2026-05-06 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 200 | |
| P9 | 10 | 2026-05-07 | Expense | Gen-Mon-Exp | Daily Expense | 1,800 | ||
| P9 | 11 | 2026-05-10 | Expense | Capex-Expenses | Water Connection | Capex | 60,000 | |
| P9 | 12 | 2026-05-10 | Expense | Gen-Mon-Exp | Daily Expense | Flower Mala | 140 | |
| P9 | 13 | 2026-05-11 | Expense | Gen-Mon-Exp | Electricity Bill | Electricity Bill | 1,640 | |
| P9 | 14 | 2026-05-11 | Expense | Gen-Mon-Exp | Daily Expense | Jio Mart | 4,183 | |
| P9 | 15 | 2026-05-12 | Expense | Gen-Mon-Exp | Daily Expense | Vegitable | 1,400 | |
| P9 | 16 | 2026-05-16 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 1,800 | |
| P9 | 17 | 2026-05-14 | Expense | Gen-Mon-Exp | Daily Expense | 2,200 | ||
| P9 | 18 | 2026-05-15 | Expense | Gen-Mon-Exp | Daily Expense | Fruits | 300 | |
| P9 | 19 | 2026-05-19 | Expense | Gen-Mon-Exp | Daily Expense | Tadpadri | 1,200 | |
| P9 | 20 | 2026-05-31 | Expense | Capex-Expenses | Shed & Gate | Capex | 45,000 | |
| P9 | 21 | 2026-05-26 | Expense | Gen-Mon-Exp | Daily Expense | Gas | 912 | |
| P8 | 18 | 2026-05-14 | Income | Gen-Mon-Donation | Leena Ganguly May 2026 donation | 500 | ||
| P8 | 19 | 2026-05-16 | Income | Gen-Mon-Donation | Kumar Ranjan May 2026 donation | 500 | ||
| P8 | 23 | 2026-05-18 | Income | Gen-Mon-Donation | Abhishek Bose May 2026 donation | 201 |