CSB bank statement of January 2025 (delayed by a month)

[Chinmaya Smiles Back]

Hari Om Chinmaya,

Please find attached the statement for the period of January 2025.

Transactions in January 2025 : beginning balance is 2,08,712.55 Cr.

1. 01  Jan  -  Contribution of 500 by Sonali Gupta
2. 01  Jan  -  Contribution of 1100 by Charu Verma
3. 02  Jan  -  Contribution of 1101 by Ishaan Anand
4. 04  Jan  -  Contribution of 200 by Sanjeeo Kumar Mishra
5. 05  Jan  -  Contribution of 1600 by Amrendra Narayan
6. 08  Jan  -  Contribution of 4000 by Richa Mitra
7. 13  Jan  -  Contribution of 58000.14 by Sumit Sinha from 12th class batch of 1999
8. 14  Jan  -  Bi-monthly fee (Dec+Jan) paid of Samir Raj as total 7726.49
9. 14  Jan  -  Bi-monthly fee (Dec+Jan) paid of  Ayushi Kumari as total 7226.49
10. 14  Jan  -  Contribution of 5000 by Kavita Miss (Mother of Srishti)
11. 14  Jan  -  Contribution of 20,000 by Pranjali didi
12. 14  Jan  -  Bi-monthly fee (Feb+Mar) paid of Ayushi Kumari as total 7176.49
13. 14  Jan  -  Bi-monthly fee (Feb+Mar) paid of Vinit Kumar Jha as total 7676.49
14. 14  Jan  -  Bi-monthly fee (Feb+Mar) paid of Amit Kumar as total 6876.49
15. 14  Jan  -  Bi-monthly fee (Feb+Mar) paid of Samir Raj as total 7676.49
16. 16  Jan  -  Reimbursement of Rs 4999.00 to Amrendra Narayan for the software subscription (Dec 2023-24) to generate receipt and generate bulk documents and emails (attached) 
17. 16  Jan  -  Reimbursement of Rs 3876.96 to Amrendra Narayan for paying the monthly charge for maintaining the Google workspace of chinmayasmiles.org (this amount is paid monthly but was charged annually at once; a sample monthly bill attached 323.08 x 12)
18. 16  Jan  -  Reimbursement of Rs 3760 to Amrendra Narayan against charges of speed post from Ara to all schools in Bokaro for Pratibha Poshan in 2024.
19. 16  Jan  -  Reimbursement of Rs 3376.20 to Amrendra Narayan against train ticket booking for 2 of the ground team members of Pratibha Poshan 2024. 
20. 16  Jan  -  Reimbursement of Rs 1551.75 to Amrendra Narayan against return train ticket of 2 members (return ticket was cheaper since it was in Sleeper class)
21. 29  Jan  -  Contribution of 1000 by Srishti

CSB has a mechanism of submitting loose bills and getting it approved by a trustee who is different from the one who was involved in the expense. All the above bills for which a formal digital receipt is not attached were verified and approved by Hrishikesh Chawda (1998 batch) in this particular case. 

We warmly welcome Sumit Sinha bhaiya to this community of enthusiasts working to spread smiles as envisioned by Swami Chinmayananda ji. 

In January 2025 the total credit into our account was 92,501.14 and the total debit was 61,922.84. The closing balance of this statement is 2,39,290.84 at the end of January 2025.

Keep Smiling :)

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"... We pledge to give more than what we take
and produce more than what we consume ..." 
(our everyday pledge in school)
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Team, Chinmaya Smiles Back