RECEIPT & PAYMENTS

Payment / Receipt	P
Account No	1
Account Head	AMC Charges Contractor Expenses Cultural Fund Genl Maint Expense Maintenance Fund Office Expenses Sundry Fund
Account Sub Head	CCTV D.G. Set EPBX Lift Water Plant
Pay / Rcv Date	RadDatePicker RadDatePicker Open the calendar popup. Calendar Title and navigation Title and navigation << < January 2026 > << January 2026   S M T W T F S 53 28 29 30 31 1 2 3 2 4 5 6 7 8 9 10 3 11 12 13 14 15 16 17 4 18 19 20 21 22 23 24 5 25 26 27 28 29 30 31 6 1 2 3 4 5 6 7
Pay / Rcv Description
Amount in Rs