Total this month
₹3,05,000
Monthly + one-off
Recurring monthly
₹3,05,000
4 items
Other (30 days)
₹0
0 txns
Cash on hand
₹2,42,000
Monthly expenses (recurring)
Rent, salaries, electricity and other fixed costs — used in P&L overhead allocation
- 👨🍳
Labour / Salaries
Recurring monthly
- 🏠
Rent
Recurring monthly
- 💡
Electricity
Recurring monthly
- 🔥
Gas / Fuel
Recurring monthly
Total monthly₹3,05,000
6-month trend
Total expenses
Other expenses
One-off vendor payments, repairs, marketing and ad-hoc costs
| Date | Vendor | Category | Amount | Status | |
|---|---|---|---|---|---|
| 1 Jan | BSES Power | Utilities | ₹8,400 | Paid | |
| 31 Dec | DairyCo | Raw materials | ₹6,400 | Paid | |
| 30 Dec | Insta Ads | Marketing | ₹12,000 | Pending | |
| 28 Dec | Aqua Pure | Utilities | ₹2,200 | Paid | |
| 26 Dec | AC Repair | Repairs | ₹3,800 | Paid |