Party Outstanding
Current payable balance by supplier, contractor and department.
| Party | Type | Bills | Total | Paid | Outstanding | Overdue | Action |
|---|---|---|---|---|---|---|---|
| Loading payables... | |||||||
Centrio ERP
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Sales Order
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Buyer Company
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Product
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Product Material
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Production Plan
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Purchase / Work Order
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Goods Receipt / GRN
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Payables
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Material Issue
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Production Update
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Packing Entry
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Finance & Accounts
Payables
Automatically create payable bills from posted GRNs and completed job work when invoice details are available, record payments, and carry forward opening party balances.
Total Outstanding
₹0.00
0 parties
Overdue
₹0.00
0 bills
Due in 7 Days
₹0.00
0 bills
Pending Approval
0
Bills and payments
Unadjusted Advance
₹0.00
0 advances
Paid This Month
₹0.00
0 payments
Recent Payments
Latest supplier and job-work payment entries.
Ageing Summary
Outstanding grouped by due age.
Invoice Pending Sources
Posted GRNs and completed external work where supplier or contractor invoice details are still missing. Bills with invoice details are generated automatically.
| Source | Party | PO / WO | Invoice / Process | Accepted / Completed | Calculated Value | Status | Action |
|---|---|---|---|---|---|---|---|
| Loading source documents... | |||||||
Bills & Payables
Supplier invoices, job-work bills and department liabilities.
| Bill | Party | Source | Bill / Due Date | Net Payable | Paid | Balance | Status | Tally | Actions |
|---|---|---|---|---|---|---|---|---|---|
| Loading bills... | |||||||||
Payment Register
Bank, UPI, cheque, cash and adjustment entries.
| Payment | Date | Party | Method / Reference | Allocated | Advance | Total | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| Loading payments... | ||||||||
Party Advances
Advances paid before bills and their remaining adjustment balance.
| Advance | Date | Party | Against | Original | Adjusted | Balance | Status |
|---|---|---|---|---|---|---|---|
| Loading advances... | |||||||
Opening Party Balances
Bring forward supplier, contractor and department balances from before the Centrio start date.
| Opening No | Date | Party | Balance Type | Reference | Amount | Remarks | Action |
|---|---|---|---|---|---|---|---|
| Loading opening balances... | |||||||
Approval Queue
Approve or reject submitted bills and payment requests.
Party Ledger
Bill debits, payment credits and advance movements.
Total Bills₹0.00
Total Payments₹0.00
Advances Available₹0.00
Closing Payable₹0.00
| Date | Document | Description | Debit | Credit | Running Balance |
|---|---|---|---|---|---|
| Select a party to view ledger. | |||||