₹78.5 Cr
Total Collections
12% from last year
₹3.2 Cr
This Month
8% from last month
₹46.0 Cr
Pending
156 installments due
₹8.4 Cr
Overdue
43 customers overdue
| Receipt No | Date | Booking ID | Customer | Project - Unit | Amount (₹) | Mode | Cheque/Ref No | Bank | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| RCP-2026-0456 | 12 Mar 2026 | BK-2026-0089 | Rajesh Patel | Navratna Gulmohar Park - A-401 | ₹5,00,000 | Cheque | 784521 | SBI | Cleared | |
| RCP-2026-0455 | 11 Mar 2026 | BK-2026-0102 | Meena Shah | Sunrise Residency - B-203 | ₹8,50,000 | NEFT | AXISN726384921 | Axis Bank | Cleared | |
| RCP-2026-0454 | 10 Mar 2026 | BK-2025-0078 | Amit Desai | Royal Greens - C-102 | ₹12,00,000 | RTGS | HDFCR938471625 | HDFC Bank | Received | |
| RCP-2026-0453 | 09 Mar 2026 | BK-2026-0056 | Priya Sharma | Kalhaar Sky Residency - D-505 | ₹3,25,000 | UPI | UPI/426183759 | ICICI Bank | Cleared | |
| RCP-2026-0452 | 08 Mar 2026 | BK-2025-0134 | Suresh Mehta | Silver Oaks - A-302 | ₹6,75,000 | Cheque | 329187 | Bank of Baroda | Bounced | |
| RCP-2026-0451 | 07 Mar 2026 | BK-2026-0091 | Kavita Joshi | Sunrise Residency - A-105 | ₹10,00,000 | Cash | -- | -- | Cleared | |
| RCP-2026-0450 | 06 Mar 2026 | BK-2025-0167 | Nitin Agarwal | Royal Greens - B-701 | ₹15,00,000 | NEFT | SBIN826491037 | SBI | Pending | |
| RCP-2026-0449 | 05 Mar 2026 | BK-2026-0045 | Deepak Trivedi | Navratna Gulmohar Park - B-201 | ₹4,50,000 | Cheque | 561294 | Punjab National Bank | Cleared |