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Billing & Accounting


“Smart Billing & Transparent Accounting for Efficient Society Management.”  


Accounting, Billing & Internal Audit Services

Bill Register

  • Make bulk payments to Vendors and manage payments.
  • List all Vendor dues.
  • Customizable Bill Formats as per society.
  • Maintenance bill to members sent via email / SMS.

Receipts Register

  • Receipts of collection of charges/transfer fees and other society funds.
  • Acknowledgment receipts sent to members for bill payment by email / SMS.

Bank Book / Cash Book

  • Bank Reconciliation Transfers to petty cash.
  • Maintenance of Bank Pass Book / Bank Statements.

Preparation of Annual Statement of Accounts before Due Dates for Statutory Compliance

  • Preparation of Financial Statements for Audit and Trial Balance or Receipt & Payment account for the year ending on 31st of each year.
  • Income and Expenditure account for the Financial Year.
  • Balance Sheet as on the last day of the financial year.

Accounting of Journal Entries & Maintenance of General Ledger

  • Recording Journal entries from time to time.
  • Preparing General Ledgers A/c.

Members Ledger

  • Member wise Monthly Collection Ledger.
  • Check Live Defaulters List by Due period / Amount.

Income Account Tracker

  • Automatic Report Generation every month.
  • Check Outstanding dues of Members online.
  • Manage incoming funds like Transfer fee from sale of flats, Maintenance bill, etc.

Expenditure Account Tracker

  • Compare expenses month wise and manage expenditure online.
  • Admin can view everything related to Outgoing funds.
  • Set-up Budget and compare with actual expenses once accrued.
  • Check notifications on FD renewals, Expired FDs, Current interest rates, etc.

Smart Notification

  • Defaulter Reminder Message to Members and Admin.
  • Send Email / SMS reminder to All / One-point contact.

Cloud Based Accounting and Admin Access

  • Secretary / Treasury / Chairman get access to view all flat member details, Tenants, Parking, Charges, Notices, Bills, Invoices, etc.
  • Housing Society Letter and NOC Formats easily available.

Records of AGM and MCM Meetings

  • Attending Annual General Meetings.
  • Maintaining records of Annual General meetings.
  • Maintaining records of MCM meetings.

Preparation of Bank Reconciliation Statements

  • Preparing bank reconciliation statements at periodic intervals to make the pass book balance agree with the balance of cash book.