Payment Analysis
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Month
2026
Collection
Target
Day 01 Day 02 Day 03 Day 04 Day 05 Day 06 Day 07 Day 08 Day 09 Day 10 Day 11 Day 12 Day 13 Day 14 Day 15 Day 16 Day 17 Day 18 Day 19 Day 20 Day 21 Day 22 Day 23 Day 24 Day 25 Day 26 Day 27 Day 28 Day 29 Day 30 Day 31
January
2026
Collection
₹ 262,343
₹ 5,663
2.16%
₹ 9,516
3.63%
₹ 10,956
4.18%
₹ 11,686
4.45%
₹ 9,426
3.59%
₹ 5,343
2.04%
₹ 9,855
3.76%
₹ 10,472
3.99%
₹ 7,460
2.84%
₹ 7,871
3%
₹ 10,428
3.97%
₹ 8,897
3.39%
₹ 5,464
2.08%
₹ 11,435
4.36%
₹ 7,430
2.83%
₹ 6,320
2.41%
₹ 8,205
3.13%
₹ 8,529
3.25%
₹ 7,169
2.73%
₹ 7,668
2.92%
₹ 8,535
3.25%
₹ 10,119
3.86%
₹ 8,230
3.14%
₹ 5,673
2.16%
₹ 7,551
2.88%
₹ 11,067
4.22%
₹ 7,857
2.99%
₹ 5,320
2.03%
₹ 5,664
2.16%
₹ 11,716
4.47%
₹ 10,818
4.12%
Target
₹ 315,753
₹ 7,917
₹ 6,120
₹ 14,487
₹ 8,730
₹ 11,920
₹ 14,402
₹ 9,816
₹ 11,206
₹ 6,502
₹ 11,303
₹ 7,408
₹ 14,827
₹ 13,756
₹ 11,948
₹ 12,028
₹ 8,382
₹ 6,985
₹ 14,047
₹ 8,768
₹ 13,085
₹ 14,219
₹ 10,078
₹ 12,696
₹ 6,167
₹ 12,228
₹ 7,443
₹ 6,663
₹ 6,910
₹ 7,692
₹ 8,628
₹ 9,392
February
2026
Collection
₹ 273,731
₹ 10,687
3.9%
₹ 11,361
4.15%
₹ 9,997
3.65%
₹ 7,045
2.57%
₹ 7,399
2.7%
₹ 8,351
3.05%
₹ 6,576
2.4%
₹ 9,584
3.5%
₹ 8,720
3.19%
₹ 10,799
3.95%
₹ 5,101
1.86%
₹ 5,681
2.08%
₹ 11,578
4.23%
₹ 10,859
3.97%
₹ 8,463
3.09%
₹ 11,863
4.33%
₹ 7,079
2.59%
₹ 10,261
3.75%
₹ 6,849
2.5%
₹ 7,433
2.72%
₹ 10,955
4%
₹ 6,635
2.42%
₹ 10,343
3.78%
₹ 7,170
2.62%
₹ 9,977
3.64%
₹ 9,460
3.46%
₹ 7,740
2.83%
₹ 11,785
4.31%
₹ 7,030
2.57%
₹ 5,550
2.03%
₹ 11,400
4.16%
Target
₹ 344,889
₹ 11,344
₹ 14,637
₹ 12,986
₹ 8,718
₹ 14,267
₹ 13,793
₹ 14,662
₹ 14,647
₹ 10,246
₹ 12,786
₹ 9,067
₹ 11,555
₹ 9,491
₹ 12,810
₹ 11,960
₹ 6,533
₹ 11,139
₹ 9,619
₹ 8,148
₹ 11,576
₹ 8,063
₹ 6,007
₹ 10,550
₹ 14,061
₹ 9,594
₹ 8,061
₹ 11,334
₹ 6,708
₹ 14,659
₹ 13,846
₹ 12,022
March
2026
Collection
₹ 272,486
₹ 10,765
3.95%
₹ 7,977
2.93%
₹ 7,593
2.79%
₹ 9,638
3.54%
₹ 5,413
1.99%
₹ 11,463
4.21%
₹ 11,034
4.05%
₹ 7,924
2.91%
₹ 8,627
3.17%
₹ 11,164
4.1%
₹ 10,998
4.04%
₹ 9,103
3.34%
₹ 5,329
1.96%
₹ 9,032
3.31%
₹ 6,143
2.25%
₹ 7,567
2.78%
₹ 9,070
3.33%
₹ 11,400
4.18%
₹ 7,013
2.57%
₹ 11,879
4.36%
₹ 8,526
3.13%
₹ 6,242
2.29%
₹ 9,214
3.38%
₹ 9,842
3.61%
₹ 6,802
2.5%
₹ 7,650
2.81%
₹ 6,583
2.42%
₹ 8,151
2.99%
₹ 7,721
2.83%
₹ 11,920
4.37%
₹ 10,703
3.93%
Target
₹ 342,479
₹ 8,865
₹ 14,480
₹ 9,875
₹ 10,915
₹ 11,432
₹ 8,757
₹ 7,421
₹ 9,617
₹ 11,541
₹ 12,674
₹ 13,911
₹ 10,998
₹ 8,146
₹ 9,602
₹ 12,124
₹ 9,816
₹ 6,823
₹ 11,707
₹ 14,121
₹ 13,078
₹ 14,389
₹ 12,599
₹ 12,256
₹ 14,660
₹ 10,346
₹ 14,839
₹ 8,280
₹ 9,092
₹ 11,506
₹ 12,031
₹ 6,578
April
2026
Collection
₹ 266,644
₹ 9,890
3.71%
₹ 5,631
2.11%
₹ 8,250
3.09%
₹ 5,628
2.11%
₹ 7,783
2.92%
₹ 7,963
2.99%
₹ 7,112
2.67%
₹ 8,303
3.11%
₹ 9,250
3.47%
₹ 10,719
4.02%
₹ 9,615
3.61%
₹ 9,408
3.53%
₹ 6,534
2.45%
₹ 8,339
3.13%
₹ 9,856
3.7%
₹ 6,956
2.61%
₹ 10,501
3.94%
₹ 10,689
4.01%
₹ 9,382
3.52%
₹ 8,044
3.02%
₹ 9,547
3.58%
₹ 10,463
3.92%
₹ 7,005
2.63%
₹ 8,125
3.05%
₹ 8,403
3.15%
₹ 5,362
2.01%
₹ 8,831
3.31%
₹ 10,745
4.03%
₹ 9,826
3.69%
₹ 8,283
3.11%
₹ 10,201
3.83%
Target
₹ 332,630
₹ 13,515
₹ 12,660
₹ 13,490
₹ 8,764
₹ 10,564
₹ 9,268
₹ 12,890
₹ 14,362
₹ 13,452
₹ 7,474
₹ 8,483
₹ 10,734
₹ 7,691
₹ 14,501
₹ 11,433
₹ 7,710
₹ 8,772
₹ 11,414
₹ 13,457
₹ 10,643
₹ 6,314
₹ 12,724
₹ 10,528
₹ 8,057
₹ 14,484
₹ 10,887
₹ 9,365
₹ 6,792
₹ 13,266
₹ 8,393
₹ 10,543
May
2026
Collection
₹ 241,285
₹ 8,901
3.69%
₹ 7,572
3.14%
₹ 6,464
2.68%
₹ 6,436
2.67%
₹ 5,930
2.46%
₹ 11,981
4.97%
₹ 8,459
3.51%
₹ 7,551
3.13%
₹ 9,034
3.74%
₹ 9,871
4.09%
₹ 5,268
2.18%
₹ 5,477
2.27%
₹ 10,358
4.29%
₹ 5,648
2.34%
₹ 8,582
3.56%
₹ 6,434
2.67%
₹ 10,399
4.31%
₹ 6,021
2.5%
₹ 11,742
4.87%
₹ 5,728
2.37%
₹ 11,074
4.59%
₹ 7,246
3%
₹ 5,793
2.4%
₹ 7,012
2.91%
₹ 6,437
2.67%
₹ 5,834
2.42%
₹ 6,965
2.89%
₹ 5,224
2.17%
₹ 11,103
4.6%
₹ 10,790
4.47%
₹ 5,951
2.47%
Target
₹ 330,072
₹ 12,969
₹ 10,336
₹ 14,568
₹ 13,487
₹ 14,608
₹ 7,192
₹ 10,497
₹ 12,958
₹ 14,283
₹ 6,393
₹ 10,714
₹ 14,765
₹ 9,795
₹ 10,112
₹ 7,399
₹ 14,142
₹ 12,400
₹ 11,279
₹ 10,216
₹ 6,407
₹ 7,109
₹ 14,221
₹ 12,382
₹ 7,833
₹ 9,526
₹ 10,397
₹ 7,879
₹ 12,462
₹ 6,923
₹ 6,533
₹ 10,287
June
2026
Collection
₹ 264,190
₹ 8,758
3.32%
₹ 5,349
2.02%
₹ 7,575
2.87%
₹ 5,716
2.16%
₹ 8,285
3.14%
₹ 11,681
4.42%
₹ 11,930
4.52%
₹ 8,422
3.19%
₹ 9,174
3.47%
₹ 10,129
3.83%
₹ 7,122
2.7%
₹ 11,807
4.47%
₹ 8,520
3.22%
₹ 7,957
3.01%
₹ 8,690
3.29%
₹ 8,050
3.05%
₹ 6,521
2.47%
₹ 8,114
3.07%
₹ 10,436
3.95%
₹ 11,992
4.54%
₹ 5,657
2.14%
₹ 11,042
4.18%
₹ 11,434
4.33%
₹ 5,062
1.92%
₹ 5,193
1.97%
₹ 6,248
2.36%
₹ 10,203
3.86%
₹ 5,897
2.23%
₹ 10,415
3.94%
₹ 5,451
2.06%
₹ 11,360
4.3%
Target
₹ 325,465
₹ 7,022
₹ 12,262
₹ 10,098
₹ 8,526
₹ 9,132
₹ 13,259
₹ 8,092
₹ 14,176
₹ 13,399
₹ 6,574
₹ 12,432
₹ 8,972
₹ 8,443
₹ 13,024
₹ 12,842
₹ 10,923
₹ 7,596
₹ 7,221
₹ 10,964
₹ 6,790
₹ 12,789
₹ 11,225
₹ 6,604
₹ 13,289
₹ 13,531
₹ 11,875
₹ 7,658
₹ 14,917
₹ 13,016
₹ 10,807
₹ 8,007
July
2026
Collection
₹ 256,910
₹ 11,462
4.46%
₹ 10,272
4%
₹ 7,610
2.96%
₹ 10,734
4.18%
₹ 7,970
3.1%
₹ 8,650
3.37%
₹ 11,321
4.41%
₹ 7,426
2.89%
₹ 11,988
4.67%
₹ 9,065
3.53%
₹ 5,872
2.29%
₹ 5,499
2.14%
₹ 8,236
3.21%
₹ 11,260
4.38%
₹ 7,064
2.75%
₹ 8,070
3.14%
₹ 10,620
4.13%
₹ 5,239
2.04%
₹ 11,635
4.53%
₹ 7,531
2.93%
₹ 8,756
3.41%
₹ 6,579
2.56%
₹ 6,728
2.62%
₹ 7,075
2.75%
₹ 7,993
3.11%
₹ 5,896
2.29%
₹ 5,822
2.27%
₹ 8,930
3.48%
₹ 6,128
2.39%
₹ 9,890
3.85%
₹ 5,589
2.18%
Target
₹ 326,219
₹ 13,618
₹ 14,639
₹ 14,546
₹ 14,784
₹ 7,138
₹ 6,092
₹ 11,632
₹ 9,529
₹ 6,634
₹ 10,157
₹ 14,238
₹ 12,020
₹ 10,239
₹ 7,607
₹ 11,023
₹ 13,614
₹ 8,287
₹ 12,812
₹ 9,631
₹ 7,553
₹ 6,494
₹ 12,883
₹ 8,342
₹ 14,351
₹ 12,576
₹ 11,648
₹ 6,708
₹ 14,405
₹ 6,222
₹ 9,858
₹ 6,939
August
2026
Collection
₹ 278,354
₹ 10,087
3.62%
₹ 10,579
3.8%
₹ 9,137
3.28%
₹ 8,712
3.13%
₹ 8,118
2.92%
₹ 7,864
2.83%
₹ 7,305
2.62%
₹ 9,452
3.4%
₹ 10,091
3.63%
₹ 6,670
2.4%
₹ 6,193
2.22%
₹ 11,608
4.17%
₹ 5,315
1.91%
₹ 11,967
4.3%
₹ 7,303
2.62%
₹ 11,205
4.03%
₹ 10,526
3.78%
₹ 7,720
2.77%
₹ 10,506
3.77%
₹ 11,596
4.17%
₹ 9,001
3.23%
₹ 11,119
3.99%
₹ 8,599
3.09%
₹ 8,081
2.9%
₹ 9,937
3.57%
₹ 5,035
1.81%
₹ 6,644
2.39%
₹ 11,813
4.24%
₹ 5,650
2.03%
₹ 9,136
3.28%
₹ 11,385
4.09%
Target
₹ 346,213
₹ 7,779
₹ 14,303
₹ 12,833
₹ 7,132
₹ 8,357
₹ 14,976
₹ 8,445
₹ 10,266
₹ 12,534
₹ 8,177
₹ 14,363
₹ 10,009
₹ 13,404
₹ 7,469
₹ 11,249
₹ 8,336
₹ 7,108
₹ 8,369
₹ 14,353
₹ 7,088
₹ 13,084
₹ 14,746
₹ 13,942
₹ 12,314
₹ 13,236
₹ 10,134
₹ 13,189
₹ 13,492
₹ 12,491
₹ 14,375
₹ 8,660
September
2026
Collection
₹ 260,431
₹ 6,207
2.38%
₹ 7,501
2.88%
₹ 6,181
2.37%
₹ 9,052
3.48%
₹ 6,871
2.64%
₹ 5,616
2.16%
₹ 10,377
3.98%
₹ 10,026
3.85%
₹ 9,992
3.84%
₹ 8,818
3.39%
₹ 11,159
4.28%
₹ 10,904
4.19%
₹ 5,942
2.28%
₹ 6,495
2.49%
₹ 5,787
2.22%
₹ 7,625
2.93%
₹ 9,726
3.73%
₹ 7,751
2.98%
₹ 9,012
3.46%
₹ 7,750
2.98%
₹ 8,702
3.34%
₹ 5,010
1.92%
₹ 8,026
3.08%
₹ 9,060
3.48%
₹ 8,901
3.42%
₹ 11,511
4.42%
₹ 11,761
4.52%
₹ 10,543
4.05%
₹ 5,365
2.06%
₹ 9,385
3.6%
₹ 9,375
3.6%
Target
₹ 328,568
₹ 7,393
₹ 7,299
₹ 8,378
₹ 10,350
₹ 14,823
₹ 6,944
₹ 12,872
₹ 11,654
₹ 10,684
₹ 10,869
₹ 13,414
₹ 7,674
₹ 8,865
₹ 6,563
₹ 12,528
₹ 11,891
₹ 11,166
₹ 8,382
₹ 9,892
₹ 10,968
₹ 9,893
₹ 14,591
₹ 8,211
₹ 13,113
₹ 14,812
₹ 9,097
₹ 14,527
₹ 12,448
₹ 8,598
₹ 7,273
₹ 13,396
October
2026
Collection
₹ 256,427
₹ 7,171
2.8%
₹ 9,758
3.81%
₹ 11,952
4.66%
₹ 9,623
3.75%
₹ 11,422
4.45%
₹ 10,496
4.09%
₹ 11,538
4.5%
₹ 10,410
4.06%
₹ 11,385
4.44%
₹ 8,042
3.14%
₹ 5,095
1.99%
₹ 5,001
1.95%
₹ 6,453
2.52%
₹ 5,204
2.03%
₹ 7,977
3.11%
₹ 7,344
2.86%
₹ 8,212
3.2%
₹ 6,199
2.42%
₹ 10,468
4.08%
₹ 5,908
2.3%
₹ 6,175
2.41%
₹ 8,675
3.38%
₹ 7,916
3.09%
₹ 6,901
2.69%
₹ 11,988
4.68%
₹ 8,146
3.18%
₹ 11,049
4.31%
₹ 7,670
2.99%
₹ 5,204
2.03%
₹ 6,076
2.37%
₹ 6,969
2.72%
Target
₹ 318,196
₹ 6,733
₹ 12,861
₹ 14,326
₹ 12,893
₹ 10,584
₹ 7,901
₹ 8,468
₹ 6,186
₹ 10,826
₹ 8,924
₹ 8,601
₹ 6,535
₹ 7,211
₹ 14,775
₹ 9,798
₹ 11,745
₹ 11,418
₹ 12,420
₹ 14,253
₹ 9,300
₹ 8,444
₹ 8,405
₹ 6,925
₹ 8,028
₹ 8,387
₹ 14,925
₹ 8,319
₹ 10,205
₹ 9,798
₹ 14,733
₹ 14,269
November
2026
Collection
₹ 249,620
₹ 8,257
3.31%
₹ 10,459
4.19%
₹ 7,623
3.05%
₹ 8,217
3.29%
₹ 5,615
2.25%
₹ 11,695
4.69%
₹ 10,275
4.12%
₹ 5,888
2.36%
₹ 7,877
3.16%
₹ 6,312
2.53%
₹ 6,309
2.53%
₹ 6,306
2.53%
₹ 11,550
4.63%
₹ 9,090
3.64%
₹ 5,876
2.35%
₹ 5,912
2.37%
₹ 9,230
3.7%
₹ 7,052
2.83%
₹ 7,626
3.06%
₹ 9,125
3.66%
₹ 6,394
2.56%
₹ 8,109
3.25%
₹ 6,142
2.46%
₹ 6,933
2.78%
₹ 10,364
4.15%
₹ 6,512
2.61%
₹ 11,708
4.69%
₹ 8,189
3.28%
₹ 7,001
2.8%
₹ 7,000
2.8%
₹ 10,974
4.4%
Target
₹ 312,985
₹ 12,067
₹ 9,736
₹ 6,999
₹ 14,005
₹ 9,892
₹ 10,060
₹ 8,846
₹ 6,419
₹ 6,016
₹ 11,178
₹ 7,110
₹ 13,878
₹ 12,754
₹ 12,191
₹ 10,749
₹ 11,153
₹ 7,562
₹ 12,597
₹ 10,520
₹ 7,368
₹ 8,880
₹ 12,781
₹ 13,078
₹ 12,380
₹ 6,974
₹ 8,274
₹ 6,032
₹ 11,851
₹ 7,898
₹ 9,540
₹ 14,197
December
2026
Collection
₹ 246,641
₹ 9,983
4.05%
₹ 7,357
2.98%
₹ 6,247
2.53%
₹ 7,556
3.06%
₹ 9,014
3.65%
₹ 7,080
2.87%
₹ 11,277
4.57%
₹ 6,486
2.63%
₹ 7,442
3.02%
₹ 5,677
2.3%
₹ 7,236
2.93%
₹ 5,213
2.11%
₹ 10,246
4.15%
₹ 5,166
2.09%
₹ 7,179
2.91%
₹ 9,385
3.81%
₹ 9,940
4.03%
₹ 11,664
4.73%
₹ 8,005
3.25%
₹ 10,090
4.09%
₹ 9,125
3.7%
₹ 7,741
3.14%
₹ 5,965
2.42%
₹ 10,191
4.13%
₹ 6,705
2.72%
₹ 8,274
3.35%
₹ 5,841
2.37%
₹ 8,001
3.24%
₹ 9,067
3.68%
₹ 8,433
3.42%
₹ 5,055
2.05%
Target
₹ 325,114
₹ 7,419
₹ 6,214
₹ 14,455
₹ 8,622
₹ 10,103
₹ 8,771
₹ 6,564
₹ 13,548
₹ 9,561
₹ 10,082
₹ 8,453
₹ 13,228
₹ 9,044
₹ 12,328
₹ 13,720
₹ 10,429
₹ 14,221
₹ 7,045
₹ 12,560
₹ 7,953
₹ 13,648
₹ 8,806
₹ 14,986
₹ 6,237
₹ 9,058
₹ 6,966
₹ 14,079
₹ 14,281
₹ 7,844
₹ 11,374
₹ 13,515
Total Collection
₹3,129,062
₹107,831 ₹103,332 ₹99,585 ₹100,043 ₹93,246 ₹108,183 ₹117,059 ₹101,944 ₹111,040 ₹105,137 ₹90,396 ₹94,904 ₹95,525 ₹102,452 ₹90,350 ₹96,731 ₹110,029 ₹100,639 ₹109,843 ₹104,744 ₹102,447 ₹98,980 ₹95,395 ₹91,125 ₹100,251 ₹90,995 ₹101,004 ₹102,268 ₹90,174 ₹103,630 ₹109,780
Target
₹3,948,583
₹116,641 ₹135,547 ₹147,041 ₹126,926 ₹132,820 ₹121,415 ₹120,205 ₹134,568 ₹125,678 ₹116,591 ₹128,194 ₹135,195 ₹118,839 ₹132,930 ₹136,853 ₹124,674 ₹113,477 ₹126,912 ₹136,883 ₹111,809 ₹123,326 ₹139,066 ₹130,500 ₹130,490 ₹134,752 ₹124,546 ₹114,033 ₹133,563 ₹119,913 ₹127,391 ₹127,805