| Particulars / Month | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | |
| A | Opening Balance | -173111 | -19651 | 10162 | 381039 | 607678 |
| B | Indigent Patients Fund Added | 692479 | 805098 | 809433 | 798821 | 791608 |
| C | Indigent Patients Expenses | 76974 | 136476 | 97995 | 279594 | 319216 |
| D | Weaker Patients Expenses | 462045 | 638809 | 340561 | 292588 | 382207 |
| E | Total Expenses (C + D) | 539019 | 775285 | 438556 | 572182 | 701423 |
| F | Fund – Expenses (B – E) | 153460 | 29813 | 370877 | 226639 | 90185 |
| G | Net Fund available for next Month ( A + F) | -19651 | 10162 | 381039 | 607678 | 697863 |