Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-148-2019 | ||
Project Name : AMOLIK SANKALP | ||
Project Number : RERA-PKL-686-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 25-Nov-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 4524.15 |
2 | Estimated cost of construction of apartments | 0.00 |
3 | Estimated cost of infrastructure & other structure | 13737.62 |
4 | Other cost including EDC taxes, levies, etc | 792.72 |
Total | 19054.49 |
Total Expenditure on the project | 1138.94 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 482.10 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 681.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 1082.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 7.89 |
Total | 1771.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1188.00 |
2 | Expenditure on infrastructure & other structure | 62.23 |
3 | Other costs including EDC, taxes, etc | 176.03 |
Total | 1426.26 | |
Balance | 345.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 681.64 |
2 | Amount deposited in Escrow Account | 1089.97 |
3 | Amount withdrawn during the quarter | 1426.26 |
4 | Balance at the end of the quarter | 345.34 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 783 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NO SPECIFIC GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.50 |
2 | EDC due as on date | 383.60 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 345.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 1356.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 3.06 |
Total | 1705.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 715.01 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 789.72 |
Total | 1504.74 | |
Balance | 200.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 345.34 |
2 | Amount deposited in Escrow Account | 1359.81 |
3 | Amount withdrawn during the quarter | 1504.74 |
4 | Balance at the end of the quarter | 200.42 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS ALREADY SOLD AS PER AFFORDABLE POLICY (783) | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NO GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.50 |
2 | EDC due as on date | 383.60 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 200.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 141.67 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.14 |
Total | 342.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 200.84 |
2 | Expenditure on infrastructure & other structure | 38.36 |
3 | Other costs including EDC, taxes, etc | 221.55 |
Total | 259.91 | |
Balance | 82.31 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 200.42 |
2 | Amount deposited in Escrow Account | 141.81 |
3 | Amount withdrawn during the quarter | 259.91 |
4 | Balance at the end of the quarter | 82.31 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 5989.87 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.50 |
2 | EDC due as on date | 281.20 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 31.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 646.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 1.54 |
Total | 730.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 519.81 |
3 | Other costs including EDC, taxes, etc | 122.07 |
Total | 641.88 | |
Balance | 88.35 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 82.31 |
2 | Amount deposited in Escrow Account | 1503.79 |
3 | Amount withdrawn during the quarter | 1497.75 |
4 | Balance at the end of the quarter | 88.35 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 783 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.50 |
2 | EDC due as on date | 281.20 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 88.35 |
2 | Amount collected from allottees against booked plots and/or apartments | 801.77 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.22 |
Total | 890.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 804.06 |
3 | Other costs including EDC, taxes, etc | 0.18 |
Total | 804.24 | |
Balance | 86.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 88.35 |
2 | Amount deposited in Escrow Account | 1070.64 |
3 | Amount withdrawn during the quarter | 1072.89 |
4 | Balance at the end of the quarter | 86.10 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 783 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.50 |
2 | EDC due as on date | 281.20 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 86.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 1027.76 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.42 |
Total | 1114.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 933.98 |
3 | Other costs including EDC, taxes, etc | 1.60 |
Total | 935.58 | |
Balance | 178.70 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 86.10 |
2 | Amount deposited in Escrow Account | 2517.45 |
3 | Amount withdrawn during the quarter | 2424.84 |
4 | Balance at the end of the quarter | 178.70 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 783 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.50 |
2 | EDC due as on date | 281.20 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 178.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 468.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.11 |
Total | 647.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 265.20 |
3 | Other costs including EDC, taxes, etc | 244.62 |
Total | 509.83 | |
Balance | 137.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 178.70 |
2 | Amount deposited in Escrow Account | 647.47 |
3 | Amount withdrawn during the quarter | 509.83 |
4 | Balance at the end of the quarter | 137.64 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 783 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 98.50 |
2 | EDC due as on date | 281.20 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 137.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 2666.03 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.07 |
Total | 2403.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 593.41 |
3 | Other costs including EDC, taxes, etc | 1755.10 |
Total | 2348.10 | |
Balance | 55.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 137.64 |
2 | Amount deposited in Escrow Account | 2403.74 |
3 | Amount withdrawn during the quarter | 2348.51 |
4 | Balance at the end of the quarter | 55.23 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 783 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 324.03 |
2 | EDC due as on date | 55.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 55.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 519.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.06 |
Total | 575.5 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 282.71 |
3 | Other costs including EDC, taxes, etc | 276.25 |
Total | 558.96 | |
Balance | 16.29 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 55.23 |
2 | Amount deposited in Escrow Account | 575.25 |
3 | Amount withdrawn during the quarter | 558.96 |
4 | Balance at the end of the quarter | 16.29 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 783 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.03 |
2 | EDC due as on date | 49.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 2132.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.07 |
Total | 2149.19 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 367.92 |
3 | Other costs including EDC, taxes, etc | 1711.88 |
Total | 2079.79 | |
Balance | 69.40 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.29 |
2 | Amount deposited in Escrow Account | 2149.19 |
3 | Amount withdrawn during the quarter | 2079.79 |
4 | Balance at the end of the quarter | 69.40 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 783 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | ALL UNITS SOLD | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.03 |
2 | EDC due as on date | 49.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 69.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 175.15 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 2.71 |
Total | 247.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 70.10 |
3 | Other costs including EDC, taxes, etc | 158.92 |
Total | 229.02 | |
Balance | 18.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 69.40 |
2 | Amount deposited in Escrow Account | 1129.91 |
3 | Amount withdrawn during the quarter | 1181.07 |
4 | Balance at the end of the quarter | 18.24 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | . | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS SOLD UPTO IN THE QUARTER (01.10.2019 TO 31.12.2019) | 783 |
2 | UNITS SOLD UPTO IN THE QUARTER (01.01.2020 TO 31.03.2020) | 0.00 |
3 | UNITS SOLD UPTO IN THE QUARTER (01.04.2020 TO 30.06.2020) | 0.00 |
4 | UNITS SOLD UPTO IN THE QUARTER (01.07.2020 TO 30.09.2020) | 0.00 |
5 | UNITS SOLD UPTO IN THE QUARTER (01.10.2020 TO 31.12.2020) | 0.00 |
6 | UNITS SOLD UPTO IN THE QUARTER (01.01.2021 TO 31.03.2021) | 0.00 |
7 | UNITS SOLD UPTO IN THE QUARTER (01.04.2021 TO 30.06.2021) | 0.00 |
8 | UNITS SOLD UPTO IN THE QUARTER (01.07.2021 TO 30.09.2021) | 0.00 |
9 | UNITS SOLD UPTO IN THE QUARTER (01.10.2021 TO 31.12.2021) | 0.00 |
10 | UNITS SOLD UPTO IN THE QUARTER (01.01.2022 TO 31.03.2022) | 0.00 |
11 | UNITS SOLD UPTO IN THE QUARTER (01.04.2022 TO 30.06.2022) | 0.00 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | . | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 353.53 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 18.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 2029.38 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 2.71 |
Total | 2050.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 236.74 |
3 | Other costs including EDC, taxes, etc | 1790.00 |
Total | 2026.74 | |
Balance | 23.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.24 |
2 | Amount deposited in Escrow Account | 2568.49 |
3 | Amount withdrawn during the quarter | 2563.14 |
4 | Balance at the end of the quarter | 23.59 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | . | 0 |
Total Apartments in the colony | 796 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS SOLD UPTO IN THE QUARTER (01.07.2022 TO 30.09.2022) | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | . | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 416.89 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 353.53 |
2 | EDC due as on date | 75.94 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 135.52 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 2.71 |
Total | 161.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 16.61 |
3 | Other costs including EDC, taxes, etc | 95.89 |
Total | 112.50 | |
Balance | 49.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 23.59 |
2 | Amount deposited in Escrow Account | 514.28 |
3 | Amount withdrawn during the quarter | 488.55 |
4 | Balance at the end of the quarter | 49.32 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | . | 0 |
Total Apartments in the colony | 796 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS SOLD UPTO IN THE QUARTER (01.07.2022 TO 31.12.2022) | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | . | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 488.47 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 353.53 |
2 | EDC due as on date | 113.91 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 49.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 1655.26 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 2.79 |
Total | 1707.37 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 36.58 |
3 | Other costs including EDC, taxes, etc | 1657.02 |
Total | 1693.60 | |
Balance | 13.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 49.32 |
2 | Amount deposited in Escrow Account | 2430.50 |
3 | Amount withdrawn during the quarter | 2466.05 |
4 | Balance at the end of the quarter | 13.77 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | . | 0 |
Total Apartments in the colony | 796 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS SOLD UPTO IN THE QUARTER (01.01.2023 TO 31.03.2023) | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | . | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1385.80 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 353.53 |
2 | EDC due as on date | 113.91 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 13.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 5.07 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 99.39 |
5 | Any other receipt | 3.34 |
Total | 121.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 37.10 |
3 | Other costs including EDC, taxes, etc | 0.02 |
Total | 37.12 | |
Balance | 84.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.77 |
2 | Amount deposited in Escrow Account | 664.24 |
3 | Amount withdrawn during the quarter | 593.56 |
4 | Balance at the end of the quarter | 84.45 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | . | 0 |
Total Apartments in the colony | 796 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS SOLD UPTO IN THE QUARTER (01.04.2023 TO 30.06.2023) | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | . | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 640.86 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 353.53 |
2 | EDC due as on date | 113.91 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 84.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 77.70 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 82.68 |
5 | Any other receipt | 3.40 |
Total | 248.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 64.11 |
3 | Other costs including EDC, taxes, etc | 6.67 |
Total | 70.78 | |
Balance | 177.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 84.45 |
2 | Amount deposited in Escrow Account | 948.46 |
3 | Amount withdrawn during the quarter | 1023.51 |
4 | Balance at the end of the quarter | 9.40 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | . | 0 |
Total Apartments in the colony | 796 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS SOLD UPTO IN THE QUARTER (01.07.2023 TO 30.09.2023) | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | . | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 371.94 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 361.79 |
2 | EDC due as on date | 105.65 |
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