Payment Analysis
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Year Outstanding Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
₹ 2,362,233
Payment
₹ 1,264,190
₹ 65,680
5.2%
₹ 148,719
11.76%
₹ 79,238
6.27%
₹ 77,571
6.14%
₹ 143,958
11.39%
₹ 99,437
7.87%
₹ 149,385
11.82%
₹ 57,844
4.58%
₹ 146,612
11.6%
₹ 58,149
4.6%
₹ 143,480
11.35%
₹ 94,117
7.44%
Collection
₹ 1,098,043
₹ 131,943
12.02%
₹ 94,001
8.56%
₹ 82,861
7.55%
₹ 71,939
6.55%
₹ 85,643
7.8%
₹ 96,968
8.83%
₹ 118,163
10.76%
₹ 61,536
5.6%
₹ 84,812
7.72%
₹ 58,199
5.3%
₹ 69,562
6.34%
₹ 142,416
12.97%
2023
₹ 2,415,601
Payment
₹ 1,169,077
₹ 126,838
10.85%
₹ 74,290
6.35%
₹ 91,407
7.82%
₹ 132,414
11.33%
₹ 125,018
10.69%
₹ 59,389
5.08%
₹ 78,915
6.75%
₹ 90,682
7.76%
₹ 120,476
10.31%
₹ 110,024
9.41%
₹ 91,456
7.82%
₹ 68,168
5.83%
Collection
₹ 1,246,524
₹ 62,622
5.02%
₹ 122,411
9.82%
₹ 125,000
10.03%
₹ 117,540
9.43%
₹ 116,140
9.32%
₹ 125,408
10.06%
₹ 99,834
8.01%
₹ 95,901
7.69%
₹ 73,256
5.88%
₹ 92,737
7.44%
₹ 95,035
7.62%
₹ 120,640
9.68%
2024
₹ 2,241,769
Payment
₹ 988,693
₹ 111,229
11.25%
₹ 63,937
6.47%
₹ 60,853
6.15%
₹ 62,314
6.3%
₹ 65,212
6.6%
₹ 88,069
8.91%
₹ 96,351
9.75%
₹ 59,827
6.05%
₹ 107,492
10.87%
₹ 89,898
9.09%
₹ 52,584
5.32%
₹ 130,927
13.24%
Collection
₹ 1,253,076
₹ 63,628
5.08%
₹ 84,885
6.77%
₹ 143,162
11.42%
₹ 131,804
10.52%
₹ 63,129
5.04%
₹ 134,865
10.76%
₹ 62,160
4.96%
₹ 95,085
7.59%
₹ 146,500
11.69%
₹ 72,751
5.81%
₹ 110,899
8.85%
₹ 144,208
11.51%
2025
₹ 2,438,807
Payment
₹ 1,229,858
₹ 83,064
6.75%
₹ 131,663
10.71%
₹ 137,042
11.14%
₹ 97,253
7.91%
₹ 54,923
4.47%
₹ 115,665
9.4%
₹ 107,377
8.73%
₹ 114,182
9.28%
₹ 85,318
6.94%
₹ 112,610
9.16%
₹ 51,351
4.18%
₹ 139,410
11.34%
Collection
₹ 1,208,949
₹ 120,544
9.97%
₹ 86,801
7.18%
₹ 90,500
7.49%
₹ 101,853
8.42%
₹ 95,915
7.93%
₹ 56,481
4.67%
₹ 147,647
12.21%
₹ 137,089
11.34%
₹ 102,791
8.5%
₹ 74,990
6.2%
₹ 133,966
11.08%
₹ 60,372
4.99%
2026
₹ 2,459,321
Payment
₹ 1,296,818
₹ 122,065
9.41%
₹ 145,428
11.21%
₹ 111,870
8.63%
₹ 95,904
7.4%
₹ 135,545
10.45%
₹ 73,798
5.69%
₹ 109,177
8.42%
₹ 136,524
10.53%
₹ 94,531
7.29%
₹ 118,517
9.14%
₹ 99,679
7.69%
₹ 53,780
4.15%
Collection
₹ 1,162,503
₹ 77,452
6.66%
₹ 141,405
12.16%
₹ 128,319
11.04%
₹ 97,863
8.42%
₹ 53,589
4.61%
₹ 53,214
4.58%
₹ 64,868
5.58%
₹ 65,402
5.63%
₹ 126,199
10.86%
₹ 65,799
5.66%
₹ 141,773
12.2%
₹ 146,620
12.61%
Total Payment
₹ 5,948,636
₹ 508,876 ₹ 564,037 ₹ 480,410 ₹ 465,456 ₹ 524,656 ₹ 436,358 ₹ 541,205 ₹ 459,059 ₹ 554,429 ₹ 489,198 ₹ 438,550 ₹ 486,402
Collection
₹ 5,969,095
₹ 456,189 ₹ 529,503 ₹ 569,842 ₹ 520,999 ₹ 414,416 ₹ 466,936 ₹ 492,672 ₹ 455,013 ₹ 533,558 ₹ 364,476 ₹ 551,235 ₹ 614,256