Society Accounting

Monthly & Quarterly Preparation of Maintenance Bills & Receipts

  • Maintenance Bills and Receipts
  • Maintenance Bills and Receipts Statement
  • Member Arrears Statement
  • Income and Expenditure Statement
  • Collecting and Depositing of Maintenance Cheque
  • Updating of Society Pass Book

Yearly Service

Preparation of Following Statements For Audit Purpose
  • Balance Sheet
  • Income and Expenditures
  • Members Arrears Listing
  • Fixed Deposit
  • Trail Balance
Preparations of Following Complete Books of Account For Audit Purpose
  • Cash Book and Bank Book
  • General Ledger ( Assets , Liabilities , Income and Expenditures)
  • Member Personal Ledger
- Audit File will be charged Extra
- Audit File Charge will be quote by Auditor Only
- We will provide Govt. Panel Auditor or Society may Appoint
- The Auditor as per their choice
- We also provide consultation and expert opinion for following list of job,
  • TDS deduction and Filling Quarterly returns
  • Income Tax and Filling Returns
  • Managing Repair and Maintenance
  • Electric and Fire Audit
  • Care and Precaution of Housing Society Building

Society Maintenance

  • Property Taxes
  • Water Charges
  • Common Electrical Charges
  • Contribution to Repair and Maintenance Fund
  • Expanses on Repair and Maintenance of the Lifts of the Society
  • Contribution to the Sinking Found
  • Service Charges
  • Parking Charges
  • Interest On the defaulted Charges
  • Repayment of the Installment of the Loan and Interest
  • Non – Occupancy Charges
  • Insurance Charges
  • Lease Rent , Non-Agriculture Tax, Any Other Charge