Monthly Dashboard
Opening ₹0.00
Cash Received ₹0.00
Cash Spent ₹0.00
Closing ₹0.00
Cash Position
Add Cash Transaction
For every date, Opening Balance is automatically calculated as the previous day's Closing Balance. Do not manually enter it for normal daily transactions.
Transaction Ledger
| Date | Type | Amount (₹) | Group | Purpose / Description | Action |
|---|
Date-wise Monthly Cash Report
| Date | Day | Opening Cash | Cash Received | Cash Spent | Group | Purpose / Description | Closing Cash |
|---|
🔄 Excel Backup / Restore
Export creates an Excel-compatible workbook file containing transactions and opening balances. Restore accepts the exported CSV backup.
🔐 PIN Lock
⚙️ Automatic Backup
The app automatically keeps the latest data in browser storage after every change. You can also enable an automatic local backup download after saving transactions.
⚠️ Data Safety
Data is stored locally in this browser. Clearing browser storage, private/incognito data, or uninstalling the browser may remove it. Keep periodic exported backups.