Customer Payments & Collections
Total Collections
₹1.24 Cr
+₹14.2L this month
Outstanding Receivables
₹38.5 Lakh
Across 14 projects
Advance Collected
₹24.8 Lakh
For 6 new orders
Overdue Invoices
3 Invoices
₹6.2 Lakh overdue
| Payment Ref | Customer & Linked Order | Payment Mode & Txn ID | Milestone Type | Amount Received | Status | Actions |
|---|---|---|---|---|---|---|
|
#PAY-2026-092
24 Aug 2026
|
Ramesh Yadav
Order: #ORD-2026-088
|
NEFT / Bank Transfer
HDFC0001239845
|
Advance (30%) | ₹95,652 | Verified & Credited |
|
|
#PAY-2026-091
21 Aug 2026
|
Green Homes Pvt Ltd
Order: #ORD-2026-087
|
RTGS
ICIC8923410928
|
Dispatch Milestone | ₹12,50,000 | Verified & Credited |
|
|
#PAY-2026-090
18 Aug 2026
|
ABC Infra Ltd. (UPNEDA)
Order: #ORD-2026-086
|
Government Treasury Cheque
TREAS-UP-90123
|
Final Milestone (70%) | ₹28,00,000 | Verified & Credited |
|
|
#PAY-2026-089
14 Aug 2026
|
Apex Infra Projects
Order: #ORD-2026-084
|
Cheque Deposit
CHQ-541209
|
Advance (20%) | ₹4,50,000 | Pending Clearance |
|
Showing 1 to 4 of 58 payments
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