Current recorded position · Not a reconciled bank balance
- Business
- Patil Constructions
- Period
- To date
- As at
- 15 May 2026
Recorded unrestricted cash
Business cash ₹2,40,000 · Bank ₹9,60,000 · Entrusted staff cash ₹6,000 · Total ₹12,06,000
Payable dues
₹3,61,300
Cash less dues
₹8,44,700
GST liability
₹1,03,662 · Supported issued certified bill · Uncollected · Tax review remains separate
| Obligation | Due |
|---|---|
| Sharma site obligations | ₹1,45,300 |
| Joshi site suppliers | ₹2,10,000 |
Gokhale provisional GRN | ₹6,000 |
Approved unpaid commitments ₹0 · Pending outward cheques ₹0 · Restricted funds ₹0
Not cash: collectible client dues ₹14,07,894 · Held retention ₹1,24,250 · Unreleased loans ₹0 · Pending inward cheques ₹0
Client collectionPropose supplier advanceSite hisab