📅 Period:
to
Total Sales Billed
₹0
0 Invoices
Taxable Value
₹0
Output GST (CGST+SGST+IGST)
₹0
Total Due (Aana Baki)
₹0
Overdue Invoices
0
| Date & Due | Invoice No | Party / Client Name | Taxable (₹) | GST (₹) | Total Amount (₹) | Balance Due (₹) | E-Way Bill | Actions |
|---|---|---|---|---|---|---|---|---|
| Loading sales invoices... | ||||||||
📅 Period:
to
Total Purchases Inward
₹0
0 Bills
Taxable Value
₹0
Input Tax Credit (ITC GST)
₹0
Vendor Payable (Dena Baki)
₹0
Overdue Bills
0
| Date & Due | Vendor Bill No | Vendor / Supplier Name | Taxable (₹) | Total GST (₹) | Total Bill (₹) | Balance Due (₹) | E-Way Bill | Actions |
|---|---|---|---|---|---|---|---|---|
| Loading purchase bills... | ||||||||
📅 Period:
to
Total Receipts (Paisa Aaya)
₹0
0 Receipts
Total Payments (Paisa Diya)
₹0
0 Payments
Net Cash / Bank Inflow
₹0
Receipts minus Payments
TDS Deducted in Vouchers
₹0
Tax Withholding
| Date | Voucher No | Type | Party / Account Name | Opposite Account | Nature & Purpose | Mode / Ref | Gross (₹) | TDS (₹) | Net Amount (₹) | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading vouchers... | ||||||||||
Total Accounts
0
Category count
Total Billed / Debit
₹0.00
Cumulative Dr
Total Received / Credit
₹0.00
Cumulative Cr
Net Outstanding / Balance
₹0.00
Net balance
Active Accounts
0
With live balance
👥 Sundry Debtors Directory (ग्राहकों के खाते)
0 Accounts
| Loading party accounts... |
Loading hierarchical chart of accounts...
📅 Period:
to
Month-End GST Reconciliation (Outward vs Inward ITC)
Ready for GSTR-3B / GSTR-1 Verification
Outward Sales GST (Payable)
₹0
Taxable: ₹0
Inward Purchase GST (ITC)
₹0
Taxable: ₹0
Net Balance (Inward - Outward)
₹0
-
Outward Sales Bills (GST Output)
| Date | Invoice No | Client | Taxable | GST Total |
|---|---|---|---|---|
| No sales invoices | ||||
Inward Purchase Bills (GST Input ITC)
| Date | Bill No | Vendor | Taxable | GST Total |
|---|---|---|---|---|
| No purchase bills | ||||
TDS Deductions & Client TDS Summary (Tax Compliance)
Contractor TDS Payable (Challan) & Client Deducted TDS Receivable (Form 26AS / ITR Credit)
🔴 1. Contractor TDS Deducted by Us (Section 194C / 194J - Liability to Pay Govt)
Total TDS: ₹0.00| Date | Voucher No | Contractor / Party Name | PAN Number | Gross Amount (₹) | Rate | TDS Deducted (₹) | Net Paid (₹) | Payment Mode |
|---|---|---|---|---|---|---|---|---|
| Loading contractor TDS records... | ||||||||
🟢 2. Client Deducted TDS (TDS Receivable - Asset to Claim in 26AS / Income Tax Return)
Total TDS: ₹0.00| Date | Voucher / Ref | Client / Debtor Name | PAN / GSTIN | Gross Bill Settled (₹) | Rate | TDS Cut by Client (₹) | Net Received in Bank (₹) | Mode / Ref |
|---|---|---|---|---|---|---|---|---|
| Loading client TDS records... | ||||||||
Profit & Loss Statement (P&L)
Revenue vs Direct Fabrication Costs vs Overheads
Sales Revenue (Taxable)
₹0
Less: Material Purchases (Taxable)
₹0
Less: Direct Fabrication & Site Expenses
₹0
Gross Profit (Trading Margin)
₹0
Less: Indirect Overheads & Admin
₹0
Net Profit / Loss
₹0
Item Inventory & Stock Master
Live Stock on Hand (Purchases In (+) • Sales Out (-))
| Item Name | HSN / SAC | UOM | Standard Rate (₹) | GST % | Opening Stock | Current Stock | Stock Status |
|---|---|---|---|---|---|---|---|
| Loading items... | |||||||
⚖️ Trial Balance (तलपट / कच्चा चिट्ठा)
Comprehensive Double-Entry Verification of All Debits vs Credits
Total Debit Balances (Dr)
₹0.00
Cumulative Assets & Expenses
Total Credit Balances (Cr)
₹0.00
Cumulative Liabilities & Incomes
Trial Balance Status
₹0.00 (Balanced ✅)
Debit = Credit Matched 100%
Total Ledgers Included
0 Accounts
All Master Ledgers
| Ledger Account Name | Primary Group Category | Opening (₹) | Total Debit (₹) | Total Credit (₹) | Closing Debit (Dr) | Closing Credit (Cr) |
|---|---|---|---|---|---|---|
| Loading Trial Balance... | ||||||
🏦 Bank Reconciliation Statement (BRS - पासबुक मिलान)
Reconcile Book Balance with Passbook & Track In-Transit Cheques
1. Balance as per Books (खाता अनुसार)
₹0.00
ERP Ledger Balance
2. Amounts Not Yet Credited (जमा बाकी)
₹0.00
Receipts deposited in Transit
3. Amounts Not Yet Debited (पास होना बाकी)
₹0.00
Payments issued in Transit
4. Balance as per Bank Statement
₹0.00
Reconciled Passbook Balance
| Date | Voucher No | Type | Party / Particulars | Payment Mode / Ref | Deposit (Dr) | Withdrawal (Cr) | Clearance Date | Action |
|---|---|---|---|---|---|---|---|---|
| Loading BRS transactions... | ||||||||
📈 EXECUTIVE REPORT BOARD (4-4-5 BUSINESS PULSE)
Current Month fresh entries, All-time cumulative totals, aur Party Advances & Bank balance at a glance.
📅 CURRENT MONTH (October 2026)
Is mahine ki fresh entries aur tax compliance
📦
Month Purchase
₹0
This month inward
📈
Month Sales
₹0
This month billing
⚖️
Month GST Diff
₹0
Current month net
🟣
Month TDS to Pay
₹0
This month deducted
🏛️ TOTAL / ALL-TIME CUMULATIVE
Pure records ka total turnover aur ab tak ka net balance
📦
Total Purchase
₹0
All-time gross purchases
📈
Total Sales
₹0
All-time gross billing
⚖️
Total GST Diff
₹0
All-time net position
🟣
Total TDS to Pay
₹0
All-time to deposit via CA
👥 PARTY LEDGERS & BANK BALANCE
Party-wise advances, bills pending aur live bank balance
🟢
Advance Jama
₹0
Unbilled site advances
🔴
Vendors Pending
₹0
Vendor bills payable
🟠
Advance Paid
₹0
Paid without final bill
🔵
Clients Pending
₹0
Client receivables due
🏦
Bank Balance
₹0
HDFC Bank A/c 50200073202709