Accounts & Finance
General ledger, journal entries, AP/AR overview
Total Revenue (Jun)
₹59,48,000
+6.2% MoM
Total Expenses (Jun)
₹37,12,000
+5.8% MoM
Net Surplus (Jun)
₹22,36,000
+6.9% MoM
Outstanding AR
₹14,82,000
68 invoices
Revenue vs Expenses (₹ Lakhs)
Quick Links
| JE No | Date | Narration | Debit | Credit | Status |
|---|---|---|---|---|---|
| JE-2441 | 20 Jun 2026 | Salary disbursement — June 2026 | ₹18,42,500 | ₹18,42,500 | Posted |
| JE-2440 | 19 Jun 2026 | Medical equipment maintenance charge — Biomedical | ₹42,000 | ₹42,000 | Posted |
| JE-2439 | 18 Jun 2026 | Pharmacy purchase — Cipla Distributors PO-0223 | ₹67,200 | ₹67,200 | Posted |
| JE-2438 | 17 Jun 2026 | IPD billing receipt — June batch | ₹3,84,000 | ₹3,84,000 | Draft |