RAHEMAT VILLA APARTMENT FLAT OWNERS CO-OPERATIVE HOUSING SOCIETY LTD. SAGWAN, TALUKA BULDHANA - 443001 (M.S.) INDIA

Ajanta Road, Sagwan, Taluka Buldhana, Buldhana | Reg No: BUD/(BUD)/HSG(TO)/400/2023

Society Financial Status (Public View)

Total Funds Collected

₹ 117,500.00

Total Expenses (Kharcha)

₹ 111,933.00

Net Fund Available

₹ 5,567.00

Total Dues Baki (Aana Hai)

₹ 19,500.00

Flat-wise Dues Details (Jan 2025 - Feb 2026):

Flat No.	Owner Name	Total Due	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26
B 21	DURANNI KHAN	₹1,000.00	C	C	C	P	C	P	P	P	P	P	P	P	D	D
01	SALEEM KHAN SATTAR KHAN	₹1,000.00	P	P	P	P	P	P	P	P	P	P	P	P	D	D
02	SHAIKH AZHAR SHAIKH CHAND	₹500.00	P	P	P	P	P	P	P	P	P	P	P	P	P	D
03	AZHAR SHARIF NIZAM SHARIF	₹2,000.00	P	P	P	P	P	P	P	P	P	P	D	D	D	D
04	MUJAHED ANSAR ULLA	₹1,000.00	P	P	P	P	C	C	P	P	P	P	P	P	D	D
05	SHAIKH NAEEM SHAIKH	₹1,000.00	P	P	P	P	P	P	P	P	P	P	P	P	D	D
06	SAYYAD IQBAL SIR	₹2,000.00	P	P	P	P	P	P	P	P	P	P	D	D	D	D
07	MATEEN URRAHEMAN SIR	₹500.00	C	C	C	C	C	C	P	P	P	P	P	P	P	D
08	MOHAMMAD AQUEEL (HASAN SAUDAGAR)	₹500.00	P	P	P	P	P	P	P	P	P	P	P	P	P	D
09	SAYYAD IBRAHIM SIR	₹500.00	P	P	P	P	P	P	P	P	P	P	P	P	P	D
10	SHAIKH MAQSUD BABU(HAMAM SAUDAGAR)	₹500.00	P	P	P	P	P	P	P	P	P	P	P	P	P	D
11	RAHEMAN QAZI SIR	₹3,500.00	P	P	P	P	P	P	P	D	D	D	D	D	D	D
12	ABDUL KALAM KHAN	₹500.00	P	P	P	P	P	P	P	P	P	P	P	P	P	D
13	QAZI SAMEER HASAN	₹500.00	P	P	P	P	P	P	P	P	P	P	P	P	P	D
14	SAYYED AASIF SAYYED	₹1,000.00	C	C	C	C	P	P	P	P	P	P	P	P	D	D
17-B	AMIN ANIS PATEL	₹1,500.00	P	P	P	P	P	P	P	P	P	P	P	D	D	D
18-B	ABDUL KADAR BADRI	₹1,000.00	P	P	P	P	P	P	P	P	P	P	P	P	D	D
19	SHAIKH FAROOQUE AHEMAD	₹500.00	P	P	P	P	P	P	P	P	P	P	P	P	P	D
20-B	ABDUL ANIS SHAIKH	₹500.00	P	P	P	C	C	C	C	P	P	P	P	P	P	D

Society Expenditures Detail

Date	Category	Amount (₹)	Paid To	Description
12-Jan-2026	Repairs & Maintenance	₹3,000.00	JAY RAUT LIFT	Mentenas for lift and 3rd folor swich
10-Jan-2026	Office/Admin	₹2,000.00	LOKANDE SAHEB	Society 3 years auditor charges part payment
08-Jan-2026	Security & Wages	₹500.00	KAPIL	Internet Recharge for CCTV
08-Jan-2026	Office/Admin	₹630.00	KERRY EXPRESS COURIER	All Flat Owner Meeting Notice Sent
08-Jan-2026	Office/Admin	₹120.00	GODADDY SOFTWEAR	Society Maintenance Software Domain Registration Charges
08-Jan-2026	Office/Admin	₹350.00	Computer Operator	Notice Printing
08-Jan-2026	Office/Admin	₹90.00	Prakash stor	Hose Pipe Nipple Clip
21-Dec-2025	Electricity Bill	₹12,493.00	Cash	Bill Paid Till December 2025
18-Dec-2025	Cleaning & Sanitation	₹3,800.00	Azhar	Salary for pending and till December 2025
18-Dec-2025	Other	₹2,000.00	Naim Bhai	Electricity Fitting 2000 part payment adjust in Maintenance
18-Dec-2025	Security & Wages	₹3,500.00	Badri Bhai	Camera Outstanding Part Payment Adjust in maintenance
17-Dec-2025	Other	₹2,500.00	amin patel	for LED light 5
17-Dec-2025	Repairs & Maintenance	₹12,000.00	Jay Raut	Lift Runing Box New and Labour
17-Dec-2025	Security & Wages	₹3,000.00	Sohel Budhwani	CCTV Internet recharge
17-Dec-2025	Electricity Bill	₹4,000.00	Naim Bhai	Electricity bill paid
17-Dec-2025	Other	₹61,450.00	All Expencec	Expencec done for the year 2025 Electric Bill, Clening payment, and other expenses
17-Dec-2025	Cleaning & Sanitation	₹500.00	Azhar	For Cleninc Instruments