Payments
Track collections and reconciliation
Collected Today
Rs. 1.8L
15 payments
This Month
Rs. 28.5L
+15% vs last month
Pending
Rs. 4.2L
45 retailers
Bounced
Rs. 35K
3 cheques
| Payment ID | Date | Retailer | Amount | Mode | Reference | Status | Invoice |
|---|---|---|---|---|---|---|---|
| PAY-001 | 19 Dec 2024 | Krishna Bakery | Rs. 12,000 | UPI | UPI123456789 | Completed | INV-2024-1234 |
| PAY-002 | 19 Dec 2024 | City Supermart | Rs. 45,000 | NEFT | NEFT987654321 | Completed | INV-2024-1235 |
| PAY-003 | 18 Dec 2024 | Sharma General Store | Rs. 8,500 | Cash | CASH-DEC-001 | Pending | INV-2024-1230 |
| PAY-004 | 18 Dec 2024 | Fresh Corner | Rs. 15,600 | Cheque | CHQ-456789 | Bounced | INV-2024-1228 |
| PAY-005 | 17 Dec 2024 | Gupta Kirana | Rs. 5,200 | UPI | UPI789012345 | Completed | INV-2024-1225 |