12.10.2024 – List of daily income & expenditure – Kataragama Devalaya A temple for all faiths

Oct 14 2024

Description	Rs.
Total Receipts Rs.	1,499,990.00
Total Payment Rs.	4,683,851.79
Receipts Analysis
01. Land Tax Revenue	1,227,000.00
02.Receipt of Panduru	–
03. Muruthan Puja	51,000.00
04. Aloka Puja Donation	2,000.00
05. Development Works Donation	2,000.00
06. Perehara Donaton	10,000.00
07. Receipts for Elephant	–
08. Sundry Puja Donation	1,100.00
09. Other Receipts	–
10. Donation Received for the Construction of Apeksha Canser Hospital	206,890.00
Total Receipts Rs.	1,499,990.00
Payment Analysis
Purchase of Construction Equipment for the Construction Works of Apeksha Canser Hospital	485,280.00
Loyer Charges	325,000.00
Staff Meals	357,932.00
Telephone Bills	38,600.00
Kataragama Hospital Construction	39,975.00
Donation for Kataragama Fitness Center	40,000.00
Muruthan Puja	96,090.00
Dewala Puja Bumiya Development	197,130.00
Esala Perahara Payments	2,964,837.79
Staff Loan	20,000.00
Fuel	66,997.00
Postage	3,250.00
Maintaince	1,360.00
Salary Advance	11,000.00
Elephant Food	13,400.00
Rental Charges	5,200.00
Vehical Maintaince	5,800.00
Draw a Plan	2,000.00
Donation for Funeral	10,000.00
Total Payments Rs.	4,683,851.79

12.10.2024 – List of daily income & expenditure