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 |
|---|
Bookings & Transaction Registry
Log incoming revenue, vendor contracts, advances, and settle balances.
Record Booking / Transaction
Transactions Ledger
| Date | Voucher No | Entity Name | Txn Ref | Description (Why) | Category | Type | Total Bill | Paid/Advance | Balance Due | Actions |
|---|
Oikyotan Bangiya Parishad
Filtered Transactions Ledger Statement
Filter: All Records
Generated: -
| Date | Voucher / Ref | Entity / Person | Description | Category / Type | Total Bill | Paid | Balance |
|---|
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 | Txn Ref | Description | Type | Total Bill | Paid / Advance | Balance Due | Actions |
|---|
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 |
|---|
Bank Statement Verification & Reconciliation
Upload your bank statement (PDF, Excel, CSV, or Screenshot) to check if all Debits and Credits are entered in your Book of Accounts. Nothing is added automatically — review, edit, and Allow or Reject each missing entry.
1. Upload Bank Statement (PDF / Excel / CSV / Image)
Supports Bank of Maharashtra & other bank statements in PDF (.pdf), Excel (.xlsx, .xls), CSV (.csv), or Screenshot Image (.png, .jpg).
Financial Reports & AGM Statements
Generate, configure, and print official Income & Expenditure Statements and Society Balance Sheets for AGM presentation.
AGM Balance Sheet Settings (Opening Balances & Assets)
Specify opening bank balance and fixed assets (FDs/Equipment) to build the official Balance Sheet snapshot.
Oikyotan Bangiya Parishad
Annual General Meeting (AGM) Financial Statements & Audit Report
Date Generated: -
1. Income and Expenditure Statement (Cash Receipts vs Operating Expenses)
2. Society Balance Sheet (Statement of Financial Position)
ASSETS & LIQUID FUNDS
LIABILITIES & CAPITAL FUND
Net Worth equals Total Assets minus Current Accounts Payable.
3. Internal Department Budget & Expenditure Summary
| Department Name | Budget Allocated | Total Spent | Remaining Balance | Utilisation % |
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4. Revenue Collections Breakdown by Stream
| Revenue Stream / Source | Total Billing | Total Paid/Received | Balance Outstanding | Status |
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Fund Requisitions & Transfers
Review money transfer requests from departments, verify remaining budgets, and disburse directly into the accounts ledger.