CSB bank statement of September 2023

[Chinmaya Smiles Back]

Hari OM Chinmaya,

Please find attached the statement for the period of September 2023.

Transactions in September 2023 : beginning balance is Rs 2,16,614.20

1.  01 Sept   -  Contribution of 3,000 by Vikrant Bhushan
   
2.  01 Sept   -  Contribution of 1,001 by Ishaan Anand
   
3.  01 Sept   -  Contribution of 500 by Sonali Gupta
4.  02 Sept   -   Bi-monthly fee of Ansh Giri (Aug-Sept) as total 11,413.60 ( Fee is 11,390 (Tution Fees= 6390, Computer Fee= 500, Practical Fees= 300, Other Activities Fee= 4000, Other Misc Fee1= 150, Fine = 50) , Convenience fee is 20.00 & GST is 3.60 = Total Charges = 11,413.60 )
5.  03 Sept  -  Contribution of 2,000 by Richa Mitra
6.  03 Sept  -  Contribution of 2,000 by Richa Mitra
   
7.  04 Sept  -  Contribution of 200 by Sanjeeo Kumar Mishra
   
8.  07 Sept  -  Contribution of 1,000 by Charu Verma
9.  07 Sept  -  Contribution of 1,300 by Amrendra Narayan
10. 14 Sept   -  When we were paying fee, got a message of unsuccessful payment still Bank deducted payment. But it actually resulted in deduction of the amount Rs 11,413.60
11.  14 Sept  -  By mistake, we paid Bi-monthly fee of Ansh Giri again (of amount Rs 11,413.60)
12.  30 Sept - Credit Interest by Bank is Rs 1,421

Hence, the total credit into our account in September 2023 is 12,422.00 and the total debit is 34,240.80.

We have paid the fee of Ansh Giri thrice because the Indian Bank portal's misinformation that his fee is still pending and our lack of promptness to actually check it from our end before paying again. We have discussed the matter with school authorities (PA to Principal) and this amount can be adjusted against the next two payments for the same scholar. 

The closing balance of this statement is 1,94,795.40 at the end of September 2023.

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