Expenses & Purchases Management - Resort Admin Dashboard

This Month

₹ 1,85,600

Total Expenses

Salaries

₹ 78,400

Staff Payments

Utilities

₹ 42,500

Electricity, Water, etc.

Maintenance

₹ 28,700

Repairs & Upkeep

Date	Category	Description	Vendor/Staff	Payment Method	Amount	Status
15 Sep 2023	Staff Salary	September salary - Housekeeping staff	Rajesh Kumar	Bank Transfer	₹ 12,500	Paid
14 Sep 2023	Utilities	Electricity bill - August 2023	State Electricity Board	Bank Transfer	₹ 15,200	Partial
12 Sep 2023	Maintenance	AC repair in room 203	CoolTech Services	UPI	₹ 3,500	Pending

Showing 1 to 3 of 24 results

This Month

₹ 94,300

Total Purchases

Supplies

₹ 42,500

Toiletries & Amenities

Food & Beverage

₹ 28,700

Kitchen Supplies

Pending Orders

₹ 23,100

To Be Delivered

Date	Category	Item Description	Supplier	Quantity	Unit Price	Total Amount	Status
14 Sep 2023	Supplies	Toiletries and amenities bulk purchase	CleanSupplies Co.	200 units	₹ 42	₹ 8,400	Pending
10 Sep 2023	Food & Beverage	Kitchen supplies - weekly order	FoodSource Ltd.	50 kg	₹ 320	₹ 16,000	Delivered
05 Sep 2023	Furniture	Reception area sofa set	Furniture World	1 set	₹ 45,000	₹ 45,000	Ordered

Showing 1 to 3 of 18 results

Staff ID	Name	Position	Salary	Status	Actions
STF001	Rajesh Kumar	Housekeeping	₹ 12,500	Active
STF002	Priya Sharma	Receptionist	₹ 15,000	Active

Month	Staff	Basic Salary	Deductions	Bonus	Net Amount	Status	Actions
September 2023	Rajesh Kumar	₹ 12,000	₹ 500	₹ 1,000	₹ 12,500	Paid
September 2023	Priya Sharma	₹ 14,000	₹ 500	₹ 1,500	₹ 15,000	Pending