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
₹ 257,329
₹ 6,378
2.48%
₹ 11,397
4.43%
₹ 6,718
2.61%
₹ 8,867
3.45%
₹ 9,540
3.71%
₹ 9,611
3.73%
₹ 6,034
2.34%
₹ 5,862
2.28%
₹ 5,045
1.96%
₹ 6,205
2.41%
₹ 7,370
2.86%
₹ 9,653
3.75%
₹ 10,728
4.17%
₹ 5,213
2.03%
₹ 7,833
3.04%
₹ 8,867
3.45%
₹ 10,692
4.15%
₹ 11,642
4.52%
₹ 11,709
4.55%
₹ 6,866
2.67%
₹ 10,394
4.04%
₹ 6,904
2.68%
₹ 8,925
3.47%
₹ 5,803
2.26%
₹ 10,597
4.12%
₹ 9,150
3.56%
₹ 5,149
2%
₹ 9,661
3.75%
₹ 7,530
2.93%
₹ 5,800
2.25%
₹ 11,186
4.35%
Target
₹ 320,382
₹ 9,390
₹ 7,150
₹ 11,358
₹ 12,864
₹ 13,566
₹ 9,816
₹ 9,951
₹ 7,776
₹ 9,362
₹ 7,680
₹ 10,689
₹ 8,640
₹ 8,811
₹ 10,066
₹ 11,282
₹ 13,023
₹ 12,350
₹ 9,685
₹ 14,399
₹ 6,738
₹ 9,039
₹ 13,539
₹ 8,779
₹ 10,584
₹ 9,653
₹ 10,729
₹ 8,230
₹ 10,199
₹ 12,494
₹ 13,297
₹ 9,243
February
2026
Collection
₹ 266,792
₹ 11,339
4.25%
₹ 5,713
2.14%
₹ 6,145
2.3%
₹ 9,247
3.47%
₹ 9,309
3.49%
₹ 8,483
3.18%
₹ 5,393
2.02%
₹ 7,582
2.84%
₹ 7,778
2.92%
₹ 10,325
3.87%
₹ 9,248
3.47%
₹ 11,843
4.44%
₹ 10,630
3.98%
₹ 8,077
3.03%
₹ 10,848
4.07%
₹ 10,263
3.85%
₹ 6,424
2.41%
₹ 5,335
2%
₹ 10,247
3.84%
₹ 10,134
3.8%
₹ 7,216
2.7%
₹ 5,851
2.19%
₹ 7,114
2.67%
₹ 11,935
4.47%
₹ 8,705
3.26%
₹ 10,887
4.08%
₹ 9,963
3.73%
₹ 5,960
2.23%
₹ 10,236
3.84%
₹ 8,951
3.36%
₹ 5,611
2.1%
Target
₹ 327,805
₹ 13,004
₹ 13,653
₹ 9,014
₹ 13,917
₹ 10,657
₹ 12,119
₹ 6,749
₹ 6,675
₹ 10,039
₹ 10,803
₹ 6,915
₹ 11,641
₹ 7,113
₹ 10,949
₹ 7,699
₹ 11,979
₹ 9,006
₹ 13,489
₹ 7,689
₹ 14,351
₹ 9,990
₹ 10,917
₹ 12,331
₹ 13,775
₹ 10,124
₹ 8,605
₹ 10,970
₹ 12,024
₹ 8,527
₹ 13,659
₹ 9,422
March
2026
Collection
₹ 272,749
₹ 6,995
2.56%
₹ 7,075
2.59%
₹ 6,509
2.39%
₹ 6,685
2.45%
₹ 7,837
2.87%
₹ 8,821
3.23%
₹ 6,750
2.47%
₹ 6,788
2.49%
₹ 8,141
2.98%
₹ 10,503
3.85%
₹ 8,506
3.12%
₹ 10,289
3.77%
₹ 6,048
2.22%
₹ 6,473
2.37%
₹ 7,005
2.57%
₹ 11,211
4.11%
₹ 10,149
3.72%
₹ 10,841
3.97%
₹ 5,294
1.94%
₹ 11,805
4.33%
₹ 7,084
2.6%
₹ 11,919
4.37%
₹ 10,366
3.8%
₹ 11,265
4.13%
₹ 10,388
3.81%
₹ 7,221
2.65%
₹ 9,925
3.64%
₹ 8,257
3.03%
₹ 11,688
4.29%
₹ 10,921
4%
₹ 9,990
3.66%
Target
₹ 341,121
₹ 9,982
₹ 9,307
₹ 13,927
₹ 7,881
₹ 13,976
₹ 10,078
₹ 11,919
₹ 7,665
₹ 6,516
₹ 14,722
₹ 9,529
₹ 10,836
₹ 12,435
₹ 7,039
₹ 14,142
₹ 11,858
₹ 13,677
₹ 11,302
₹ 10,882
₹ 11,803
₹ 14,828
₹ 10,225
₹ 7,805
₹ 6,901
₹ 14,928
₹ 10,710
₹ 12,958
₹ 10,682
₹ 10,353
₹ 7,790
₹ 14,465
April
2026
Collection
₹ 270,011
₹ 7,382
2.73%
₹ 11,236
4.16%
₹ 11,940
4.42%
₹ 8,362
3.1%
₹ 5,265
1.95%
₹ 7,943
2.94%
₹ 9,171
3.4%
₹ 6,897
2.55%
₹ 10,933
4.05%
₹ 7,447
2.76%
₹ 7,805
2.89%
₹ 9,327
3.45%
₹ 7,136
2.64%
₹ 11,230
4.16%
₹ 8,325
3.08%
₹ 7,538
2.79%
₹ 11,625
4.31%
₹ 5,592
2.07%
₹ 9,859
3.65%
₹ 6,440
2.39%
₹ 9,677
3.58%
₹ 9,599
3.56%
₹ 9,628
3.57%
₹ 8,845
3.28%
₹ 10,132
3.75%
₹ 6,898
2.55%
₹ 7,092
2.63%
₹ 10,980
4.07%
₹ 9,045
3.35%
₹ 5,641
2.09%
₹ 11,021
4.08%
Target
₹ 323,492
₹ 8,789
₹ 6,482
₹ 11,109
₹ 7,561
₹ 10,383
₹ 6,363
₹ 7,553
₹ 14,210
₹ 12,118
₹ 14,021
₹ 10,341
₹ 10,005
₹ 13,340
₹ 14,797
₹ 10,541
₹ 13,662
₹ 8,085
₹ 8,826
₹ 9,284
₹ 12,918
₹ 7,409
₹ 11,598
₹ 9,226
₹ 12,916
₹ 7,650
₹ 6,847
₹ 11,815
₹ 13,772
₹ 10,541
₹ 8,420
₹ 12,910
May
2026
Collection
₹ 265,905
₹ 5,887
2.21%
₹ 5,903
2.22%
₹ 10,125
3.81%
₹ 11,180
4.2%
₹ 7,282
2.74%
₹ 10,389
3.91%
₹ 7,634
2.87%
₹ 10,359
3.9%
₹ 6,975
2.62%
₹ 10,698
4.02%
₹ 9,464
3.56%
₹ 9,289
3.49%
₹ 5,203
1.96%
₹ 9,571
3.6%
₹ 8,884
3.34%
₹ 9,033
3.4%
₹ 5,901
2.22%
₹ 10,122
3.81%
₹ 8,001
3.01%
₹ 10,780
4.05%
₹ 5,398
2.03%
₹ 10,086
3.79%
₹ 6,391
2.4%
₹ 9,499
3.57%
₹ 7,416
2.79%
₹ 11,669
4.39%
₹ 9,520
3.58%
₹ 11,974
4.5%
₹ 7,399
2.78%
₹ 8,282
3.11%
₹ 5,591
2.1%
Target
₹ 321,668
₹ 13,084
₹ 9,621
₹ 8,632
₹ 7,200
₹ 11,122
₹ 13,967
₹ 9,753
₹ 7,025
₹ 10,172
₹ 12,196
₹ 8,544
₹ 10,693
₹ 7,573
₹ 7,597
₹ 8,262
₹ 10,139
₹ 14,919
₹ 9,599
₹ 12,141
₹ 11,389
₹ 14,301
₹ 7,249
₹ 8,668
₹ 10,990
₹ 12,047
₹ 8,804
₹ 14,185
₹ 7,995
₹ 8,441
₹ 10,387
₹ 14,973
June
2026
Collection
₹ 285,969
₹ 6,498
2.27%
₹ 8,283
2.9%
₹ 10,952
3.83%
₹ 11,850
4.14%
₹ 8,494
2.97%
₹ 5,494
1.92%
₹ 10,405
3.64%
₹ 7,655
2.68%
₹ 9,335
3.26%
₹ 8,102
2.83%
₹ 11,087
3.88%
₹ 5,617
1.96%
₹ 11,139
3.9%
₹ 11,174
3.91%
₹ 10,091
3.53%
₹ 9,842
3.44%
₹ 8,605
3.01%
₹ 9,918
3.47%
₹ 10,968
3.84%
₹ 10,437
3.65%
₹ 7,140
2.5%
₹ 9,733
3.4%
₹ 10,208
3.57%
₹ 6,466
2.26%
₹ 7,546
2.64%
₹ 8,744
3.06%
₹ 11,742
4.11%
₹ 10,663
3.73%
₹ 8,799
3.08%
₹ 8,496
2.97%
₹ 10,486
3.67%
Target
₹ 320,466
₹ 14,315
₹ 10,450
₹ 10,545
₹ 6,851
₹ 7,855
₹ 6,675
₹ 10,224
₹ 14,459
₹ 6,165
₹ 13,444
₹ 8,844
₹ 7,549
₹ 12,896
₹ 6,768
₹ 14,020
₹ 7,239
₹ 6,322
₹ 9,077
₹ 14,952
₹ 6,058
₹ 9,598
₹ 14,000
₹ 12,395
₹ 12,001
₹ 10,769
₹ 11,634
₹ 7,666
₹ 7,335
₹ 11,713
₹ 13,666
₹ 14,981
July
2026
Collection
₹ 280,510
₹ 9,143
3.26%
₹ 10,073
3.59%
₹ 8,876
3.16%
₹ 11,053
3.94%
₹ 11,459
4.09%
₹ 10,205
3.64%
₹ 6,621
2.36%
₹ 6,184
2.2%
₹ 11,213
4%
₹ 9,084
3.24%
₹ 5,713
2.04%
₹ 8,533
3.04%
₹ 7,160
2.55%
₹ 6,522
2.33%
₹ 11,812
4.21%
₹ 8,936
3.19%
₹ 8,344
2.97%
₹ 11,545
4.12%
₹ 9,878
3.52%
₹ 9,664
3.45%
₹ 9,737
3.47%
₹ 5,315
1.89%
₹ 5,841
2.08%
₹ 7,270
2.59%
₹ 8,765
3.12%
₹ 10,997
3.92%
₹ 8,544
3.05%
₹ 10,905
3.89%
₹ 11,555
4.12%
₹ 11,525
4.11%
₹ 8,038
2.87%
Target
₹ 312,689
₹ 8,528
₹ 12,213
₹ 10,002
₹ 14,791
₹ 11,787
₹ 8,464
₹ 9,011
₹ 10,178
₹ 12,798
₹ 8,155
₹ 7,389
₹ 7,718
₹ 7,051
₹ 12,105
₹ 9,292
₹ 9,614
₹ 14,342
₹ 7,089
₹ 9,024
₹ 11,403
₹ 6,408
₹ 6,998
₹ 11,052
₹ 13,617
₹ 10,711
₹ 14,380
₹ 8,380
₹ 11,740
₹ 8,116
₹ 14,153
₹ 6,180
August
2026
Collection
₹ 267,424
₹ 11,973
4.48%
₹ 9,298
3.48%
₹ 11,474
4.29%
₹ 11,394
4.26%
₹ 5,382
2.01%
₹ 9,078
3.39%
₹ 9,996
3.74%
₹ 10,097
3.78%
₹ 11,688
4.37%
₹ 5,701
2.13%
₹ 10,445
3.91%
₹ 10,930
4.09%
₹ 7,501
2.8%
₹ 7,683
2.87%
₹ 6,404
2.39%
₹ 11,035
4.13%
₹ 7,437
2.78%
₹ 5,082
1.9%
₹ 7,351
2.75%
₹ 5,804
2.17%
₹ 8,826
3.3%
₹ 5,095
1.91%
₹ 11,296
4.22%
₹ 7,693
2.88%
₹ 7,067
2.64%
₹ 9,653
3.61%
₹ 10,792
4.04%
₹ 8,121
3.04%
₹ 8,200
3.07%
₹ 8,241
3.08%
₹ 6,687
2.5%
Target
₹ 339,975
₹ 9,195
₹ 13,412
₹ 9,305
₹ 11,140
₹ 10,768
₹ 14,131
₹ 7,708
₹ 12,254
₹ 12,211
₹ 6,384
₹ 11,318
₹ 8,587
₹ 13,660
₹ 10,538
₹ 10,899
₹ 14,257
₹ 8,877
₹ 12,586
₹ 14,127
₹ 8,370
₹ 6,462
₹ 13,928
₹ 13,987
₹ 8,554
₹ 7,621
₹ 9,114
₹ 12,070
₹ 12,915
₹ 14,616
₹ 13,972
₹ 7,009
September
2026
Collection
₹ 244,288
₹ 9,259
3.79%
₹ 9,600
3.93%
₹ 9,233
3.78%
₹ 9,930
4.06%
₹ 6,557
2.68%
₹ 7,673
3.14%
₹ 5,574
2.28%
₹ 10,465
4.28%
₹ 7,809
3.2%
₹ 7,282
2.98%
₹ 9,738
3.99%
₹ 9,506
3.89%
₹ 10,693
4.38%
₹ 8,346
3.42%
₹ 5,079
2.08%
₹ 5,151
2.11%
₹ 11,220
4.59%
₹ 11,883
4.86%
₹ 6,088
2.49%
₹ 5,016
2.05%
₹ 7,621
3.12%
₹ 8,173
3.35%
₹ 5,177
2.12%
₹ 6,804
2.79%
₹ 5,739
2.35%
₹ 7,822
3.2%
₹ 9,834
4.03%
₹ 8,988
3.68%
₹ 5,876
2.41%
₹ 7,023
2.87%
₹ 5,129
2.1%
Target
₹ 320,468
₹ 11,625
₹ 12,235
₹ 7,813
₹ 11,365
₹ 8,331
₹ 14,142
₹ 14,187
₹ 9,394
₹ 14,784
₹ 12,383
₹ 8,479
₹ 13,094
₹ 13,781
₹ 11,814
₹ 11,487
₹ 9,319
₹ 11,331
₹ 6,626
₹ 6,864
₹ 10,935
₹ 11,237
₹ 6,640
₹ 11,141
₹ 6,220
₹ 7,034
₹ 8,609
₹ 7,838
₹ 14,195
₹ 7,602
₹ 11,531
₹ 8,432
October
2026
Collection
₹ 254,213
₹ 11,721
4.61%
₹ 6,413
2.52%
₹ 11,907
4.68%
₹ 5,511
2.17%
₹ 7,587
2.98%
₹ 5,380
2.12%
₹ 5,049
1.99%
₹ 8,642
3.4%
₹ 9,092
3.58%
₹ 5,487
2.16%
₹ 7,195
2.83%
₹ 8,273
3.25%
₹ 7,894
3.11%
₹ 8,449
3.32%
₹ 7,022
2.76%
₹ 7,659
3.01%
₹ 11,495
4.52%
₹ 11,626
4.57%
₹ 5,648
2.22%
₹ 11,904
4.68%
₹ 6,660
2.62%
₹ 5,082
2%
₹ 6,308
2.48%
₹ 9,048
3.56%
₹ 10,158
4%
₹ 5,869
2.31%
₹ 8,351
3.29%
₹ 11,675
4.59%
₹ 9,130
3.59%
₹ 6,418
2.52%
₹ 11,560
4.55%
Target
₹ 334,501
₹ 12,140
₹ 9,095
₹ 14,420
₹ 14,662
₹ 8,223
₹ 13,803
₹ 14,158
₹ 13,566
₹ 9,990
₹ 7,793
₹ 7,342
₹ 10,850
₹ 10,241
₹ 9,358
₹ 13,267
₹ 9,355
₹ 9,165
₹ 13,899
₹ 10,018
₹ 9,006
₹ 10,855
₹ 6,086
₹ 14,710
₹ 10,363
₹ 10,218
₹ 14,388
₹ 10,125
₹ 7,836
₹ 14,015
₹ 8,806
₹ 6,748
November
2026
Collection
₹ 286,368
₹ 8,033
2.81%
₹ 10,768
3.76%
₹ 8,775
3.06%
₹ 8,125
2.84%
₹ 5,700
1.99%
₹ 9,931
3.47%
₹ 11,633
4.06%
₹ 5,629
1.97%
₹ 5,358
1.87%
₹ 9,130
3.19%
₹ 11,053
3.86%
₹ 10,971
3.83%
₹ 11,227
3.92%
₹ 5,542
1.94%
₹ 7,081
2.47%
₹ 9,663
3.37%
₹ 11,212
3.92%
₹ 11,317
3.95%
₹ 11,879
4.15%
₹ 10,954
3.83%
₹ 9,157
3.2%
₹ 6,170
2.15%
₹ 11,072
3.87%
₹ 8,289
2.89%
₹ 10,408
3.63%
₹ 10,026
3.5%
₹ 8,386
2.93%
₹ 11,217
3.92%
₹ 7,407
2.59%
₹ 10,507
3.67%
₹ 9,748
3.4%
Target
₹ 307,037
₹ 6,746
₹ 14,586
₹ 14,894
₹ 12,044
₹ 7,637
₹ 8,855
₹ 10,348
₹ 13,597
₹ 9,173
₹ 8,058
₹ 8,290
₹ 6,683
₹ 12,487
₹ 11,581
₹ 7,269
₹ 10,872
₹ 10,328
₹ 6,388
₹ 14,100
₹ 8,238
₹ 11,970
₹ 11,789
₹ 9,897
₹ 9,004
₹ 6,246
₹ 8,491
₹ 6,739
₹ 9,861
₹ 13,376
₹ 10,654
₹ 6,836
December
2026
Collection
₹ 263,657
₹ 11,859
4.5%
₹ 8,507
3.23%
₹ 10,944
4.15%
₹ 10,710
4.06%
₹ 11,469
4.35%
₹ 10,884
4.13%
₹ 6,098
2.31%
₹ 6,856
2.6%
₹ 6,733
2.55%
₹ 8,305
3.15%
₹ 7,814
2.96%
₹ 9,730
3.69%
₹ 5,030
1.91%
₹ 10,812
4.1%
₹ 5,298
2.01%
₹ 8,410
3.19%
₹ 11,319
4.29%
₹ 5,395
2.05%
₹ 5,452
2.07%
₹ 8,314
3.15%
₹ 11,374
4.31%
₹ 10,583
4.01%
₹ 8,208
3.11%
₹ 6,377
2.42%
₹ 5,004
1.9%
₹ 6,467
2.45%
₹ 10,866
4.12%
₹ 11,394
4.32%
₹ 6,470
2.45%
₹ 6,051
2.3%
₹ 10,924
4.14%
Target
₹ 332,090
₹ 14,089
₹ 10,873
₹ 8,680
₹ 12,192
₹ 9,582
₹ 8,966
₹ 13,152
₹ 13,851
₹ 9,904
₹ 12,775
₹ 9,676
₹ 12,260
₹ 14,079
₹ 9,953
₹ 10,190
₹ 6,519
₹ 6,824
₹ 14,084
₹ 12,131
₹ 11,444
₹ 12,712
₹ 8,501
₹ 9,353
₹ 6,551
₹ 8,289
₹ 7,353
₹ 7,697
₹ 11,859
₹ 12,910
₹ 14,579
₹ 11,062
Total Collection
₹3,215,215
₹106,467 ₹104,266 ₹113,598 ₹112,914 ₹95,881 ₹103,892 ₹90,358 ₹93,016 ₹100,100 ₹98,269 ₹105,438 ₹113,961 ₹100,389 ₹99,092 ₹95,682 ₹107,608 ₹114,423 ₹110,298 ₹102,374 ₹108,118 ₹100,284 ₹94,510 ₹100,534 ₹99,294 ₹101,925 ₹105,403 ₹110,164 ₹119,795 ₹103,335 ₹97,856 ₹105,971
Target
₹3,901,694
₹130,887 ₹129,077 ₹129,699 ₹132,468 ₹123,887 ₹127,379 ₹124,713 ₹130,650 ₹123,232 ₹128,414 ₹107,356 ₹118,556 ₹133,467 ₹122,565 ₹128,350 ₹127,836 ₹125,226 ₹122,650 ₹135,611 ₹122,653 ₹124,809 ₹121,470 ₹129,344 ₹121,476 ₹115,290 ₹119,664 ₹118,673 ₹130,413 ₹132,704 ₹140,914 ₹122,261