Cashbook Dashboard

Balance report from 22 Aug 2026 to 22 Aug 2026

Check Opening and Closing Balance

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Opening Balance

₹57,200.00

Opening balance ignores past opening entries as daily income.

Actual Income

₹0.00

Opening Balance rows are excluded from income.

Total Expense

₹0.00

Total Credit

₹0.00

Closing Balance

₹57,200.00

Closing = Opening + Actual Income - Expense

Opening Balance by Payment Mode

Cash Opening

₹43,564.00

PhonePe Opening

₹13,636.00

Google Pay Opening

₹0.00

Paytm Opening

₹0.00

Bank Transfer Opening

₹0.00

Total Opening Balance: ₹57,200.00

Income by Payment Mode

Cash Income

₹0.00

PhonePe Income

₹0.00

Google Pay Income

₹0.00

Paytm Income

₹0.00

Bank Transfer Income

₹0.00

Total Actual Income: ₹0.00

Expense by Payment Mode

Cash Expense

₹0.00

PhonePe Expense

₹0.00

Google Pay Expense

₹0.00

Paytm Expense

₹0.00

Bank Transfer Expense

₹0.00

Total Expense: ₹0.00

Closing Balance by Payment Mode

Cash Closing

₹43,564.00

PhonePe Closing

₹13,636.00

Google Pay Closing

₹0.00

Paytm Closing

₹0.00

Bank Transfer Closing

₹0.00

Total Closing Balance: ₹57,200.00

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Transaction History

ID Date Particulars Type Payment Mode Amount