Financial Dashboard
Overview of OBP funds, department budgets, and collections.
Cash Received
Cash Spent
Net Balance
Receivables (OBP Owed)
Payables (OBP Owes)
Internal Department Budget Utilization
Quick Actions
Outstanding Balances by Entity / Vendor
| Entity Name | Classification Type | Total Billing | Paid / Advance | Outstanding Balance | Status |
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Bookings & Transaction Registry
Log incoming revenue, vendor contracts, advances, and settle balances.
Record Booking / Transaction
Transactions Ledger
| Date | Voucher No | Entity Name | Transaction Ref | Description (Why) | Category | Type | Total Bill | Paid/Advance | Balance Due | Actions |
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Outstanding Dues & Receivables Manager
Search, filter, and track balances due for all vendors, sponsors, and individuals.
Filter by Entity / Vendor
Dues / Accounts Receivables & Payables Ledger
| Date | Voucher No | Entity Name | Transaction Ref | Description | Type | Total Bill | Paid / Advance | Balance Due | Actions |
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Departments & Entities Directory
Manage internal departments (visual card layout with inline editing) and external entities (horizontal icon bar).
Internal Departments (Budgets)
Total Budget: ₹0.00Revenues Overview (Collections vs Dues)
External Revenue Streams
| Entity / Revenue Category | Total Booked | Total Collected (Paid) | Outstanding Dues | Action |
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Bank Reconciliation
Reconcile bank statements with transactions booked in the app. Match rows, detect variances, and book missing transactions.
1. Upload Bank Statement (CSV)
Upload a standard CSV statement from your bank. Columns should contain date, description/reference, and transaction amount (debit/credit).
Financial Reports & Statements
Review internal department variances and external collection summaries. Print statements for official auditing.
Oikyotan Bangiya Parishad
Annual Finance Panel & Budget Utilisation Report
Date Generated: -
1. Internal Department Budget & Expenditure Summary
| Department Name | Budget Allocated | Total Spent | Remaining Balance | Utilisation % |
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2. External Entities Collections & Contracts
| Entity Name | Total Billing | Total Paid/Received | Balance Outstanding | Entity Policy |
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