Finance — Shivshahi

💳 Account Balance & Clearing

Available = शेवटच्या imported bank statement वरून (खरा bank balance) · Total = App ledger (book).

Bank Account

Total Balance (App book)₹0

Available Balance (Bank)₹0

💵 Cash in Hand

सध्याची रोख रक्कम (या branch ची)₹0

Cash + Available Bank₹0

Cashflow Management

From

To

Category-wise Flow

Vendor Payable Snapshot

🗓️ आगामी देणी — पुढचा महिना

Salary · Rent सारखी ठरलेली देणी + due Vendor/Liability bills — कोणाला कधी किती द्यायचं आणि किती राखीव हवं.

₹0एकूण द्यायचे

0Vendors बाकी

₹0Overdue Amount

₹0आज + 7 दिवस Due

Vendor Payment Paid

Payment is saved in the Daily Accounts ledger. Vendor Add / Edit is only in GST > Masters > Vendors.

Date *

Vendor *

Amount *

Mode

Bill / Ref No

Txn No

Note

Recent Vendor Payments

Petty Cash

Date

Type

Details

Amount