Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RTK-96-2019 | ||
Project Name : PALM DRIVE ROHTAK | ||
Project Number : RERA-PKL-339-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 18-Apr-2023 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 0 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 681.76 |
4 | Other cost including EDC taxes, levies, etc | 127.75 |
Total | 809.51 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 19-06-2018 |
Demarcation Plan | Obtained Approval on | 11-09-2018 |
Zoning Plan | Obtained Approval on | 11-09-2018 |
Service Plans | Obtained Approval on | 09-01-2019 |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 681.76 |
Expenditure made upto the date of Registration | 17.225 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 24.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 236.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 261.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 138.11 |
3 | Other costs including EDC, taxes, etc | 97.92 |
Total | 236.03 | |
Balance | 25.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 24.49 |
2 | Amount deposited in Escrow Account | 163.21 |
3 | Amount withdrawn during the quarter | 162.68 |
4 | Balance at the end of the quarter | 25.01 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 13 |
2 | B | 1 |
3 | D | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 138.11 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 24.57 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 127.75 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 25.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 221.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 246.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 169.89 |
3 | Other costs including EDC, taxes, etc | 43.34 |
Total | 213.23 | |
Balance | 33.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 25.01 |
2 | Amount deposited in Escrow Account | 179.49 |
3 | Amount withdrawn during the quarter | 170.73 |
4 | Balance at the end of the quarter | 33.68 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 3 |
2 | B | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 169.89 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.84 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 127.75 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 33.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 56.70855 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 34.27500 |
5 | Any other receipt | 79.28741 |
Total | 170.27096 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 72.49489 |
3 | Other costs including EDC, taxes, etc | 13.75 |
Total | 86.24489 | |
Balance | 84.02607 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 33.68 |
2 | Amount deposited in Escrow Account | 65.83088 |
3 | Amount withdrawn during the quarter | 98.71732 |
4 | Balance at the end of the quarter | 0.79479 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 1 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 84.02607 |
2 | Amount collected from allottees against booked plots and/or apartments | 103.56701 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 164.27500 |
5 | Any other receipt | 0 |
Total | 351.86808 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 21.39258 |
3 | Other costs including EDC, taxes, etc | 49.10000 |
Total | 70.49258 | |
Balance | 281.37550 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.79479 |
2 | Amount deposited in Escrow Account | 104.06701 |
3 | Amount withdrawn during the quarter | 86.36235 |
4 | Balance at the end of the quarter | 18.49945 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 3 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 281.37550 |
2 | Amount collected from allottees against booked plots and/or apartments | 34.26835 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3.09065 |
5 | Any other receipt | 0 |
Total | 318.73450 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 10.64977 |
3 | Other costs including EDC, taxes, etc | 33.95866 |
Total | 44.60843 | |
Balance | 274.12607 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.49945 |
2 | Amount deposited in Escrow Account | 56.30940 |
3 | Amount withdrawn during the quarter | 73.88883 |
4 | Balance at the end of the quarter | 0.98002 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 4 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 274.12607 |
2 | Amount collected from allottees against booked plots and/or apartments | 70.61215 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 56.00 |
5 | Any other receipt | 0 |
Total | 400.73822 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 81.37272 |
3 | Other costs including EDC, taxes, etc | 35.49230 |
Total | 116.86502 | |
Balance | 283.87320 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.98002 |
2 | Amount deposited in Escrow Account | 93.17590 |
3 | Amount withdrawn during the quarter | 90.96934 |
4 | Balance at the end of the quarter | 3.18658 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 283.87320 |
2 | Amount collected from allottees against booked plots and/or apartments | 35.44983 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 21.90 |
5 | Any other receipt | 0 |
Total | 341.22303 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 5.19845 |
3 | Other costs including EDC, taxes, etc | 14.25610 |
Total | 19.45455 | |
Balance | 321.76848 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.18658 |
2 | Amount deposited in Escrow Account | 84.91079 |
3 | Amount withdrawn during the quarter | 75.66023 |
4 | Balance at the end of the quarter | 12.43714 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 3 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 321.76848 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.00911 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 331.77759 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 8.72348 |
3 | Other costs including EDC, taxes, etc | 8.27230 |
Total | 16.99578 | |
Balance | 314.78181 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.43714 |
2 | Amount deposited in Escrow Account | 70.79653 |
3 | Amount withdrawn during the quarter | 83.11683 |
4 | Balance at the end of the quarter | 0.11684 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 5 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 314.78181 |
2 | Amount collected from allottees against booked plots and/or apartments | 12.76002 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 10.20 |
5 | Any other receipt | 0 |
Total | 337.74183 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0.03997 |
Total | 0.03997 | |
Balance | 337.70186 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.11684 |
2 | Amount deposited in Escrow Account | 28.22508 |
3 | Amount withdrawn during the quarter | 20.27766 |
4 | Balance at the end of the quarter | 8.06426 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 4 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 337.70186 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 21.00 |
5 | Any other receipt | 0 |
Total | 359.80186 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 19.41668 |
3 | Other costs including EDC, taxes, etc | 5.00 |
Total | 24.41668 | |
Balance | 335.38518 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.06426 |
2 | Amount deposited in Escrow Account | 7.10 |
3 | Amount withdrawn during the quarter | 14.74603 |
4 | Balance at the end of the quarter | 0.41823 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 335.38518 |
2 | Amount collected from allottees against booked plots and/or apartments | 32.54937 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 42.08 |
5 | Any other receipt | 0 |
Total | 410.01455 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 43.60540 |
3 | Other costs including EDC, taxes, etc | 20.25 |
Total | 63.85540 | |
Balance | 346.15915 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.41823 |
2 | Amount deposited in Escrow Account | 84.31495 |
3 | Amount withdrawn during the quarter | 81.45506 |
4 | Balance at the end of the quarter | 3.27812 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 346.15915 |
2 | Amount collected from allottees against booked plots and/or apartments | 522.09388 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 6.0100 |
5 | Any other receipt | 0 |
Total | 874.26301 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 8.31736 |
3 | Other costs including EDC, taxes, etc | 133.78 |
Total | 142.09736 | |
Balance | 732.16567 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.27812 |
2 | Amount deposited in Escrow Account | 588.19797 |
3 | Amount withdrawn during the quarter | 570.76007 |
4 | Balance at the end of the quarter | 20.71602 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 43 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 732.16567 |
2 | Amount collected from allottees against booked plots and/or apartments | 127.41230 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 201.44022 |
5 | Any other receipt | 0 |
Total | 1061.01819 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 16.29290 |
3 | Other costs including EDC, taxes, etc | 149.50 |
Total | 165.76290 | |
Balance | 895.25529 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 20.71602 |
2 | Amount deposited in Escrow Account | 134.91348 |
3 | Amount withdrawn during the quarter | 155.37280 |
4 | Balance at the end of the quarter | 0.25670 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 6 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 895.25529 |
2 | Amount collected from allottees against booked plots and/or apartments | 125.49419 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 5.03890 |
5 | Any other receipt | 0 |
Total | 1025.78838 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.34895 |
3 | Other costs including EDC, taxes, etc | 236.50 |
Total | 242.84895 | |
Balance | 782.93943 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.25670 |
2 | Amount deposited in Escrow Account | 137.27554 |
3 | Amount withdrawn during the quarter | 137.33065 |
4 | Balance at the end of the quarter | 0.20159 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 6 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 782.93943 |
2 | Amount collected from allottees against booked plots and/or apartments | 52.18009 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 45.49200 |
5 | Any other receipt | 0 |
Total | 880.61152 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.49983 |
3 | Other costs including EDC, taxes, etc | 105.25 |
Total | 111.74983 | |
Balance | 768.86169 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.20159 |
2 | Amount deposited in Escrow Account | 54.55009 |
3 | Amount withdrawn during the quarter | 54.27806 |
4 | Balance at the end of the quarter | 0.47362 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 9 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 40.65005 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.75750 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 17.21250 |
5 | Any other receipt | 0 |
Total | 80.62005 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 14.13656 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 14.13656 | |
Balance | 66.48349 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.74612 |
2 | Amount deposited in Escrow Account | 44.58250 |
3 | Amount withdrawn during the quarter | 28.64906 |
4 | Balance at the end of the quarter | 16.67956 |
Total Plots in the colony | 229 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 9 |
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 | 0 |
2 | EDC due as on date | 0 |
|