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
₹ 270,148
₹ 5,835
2.16%
₹ 11,039
4.09%
₹ 10,842
4.01%
₹ 9,017
3.34%
₹ 6,051
2.24%
₹ 11,130
4.12%
₹ 6,413
2.37%
₹ 5,656
2.09%
₹ 7,276
2.69%
₹ 5,773
2.14%
₹ 5,971
2.21%
₹ 5,077
1.88%
₹ 10,715
3.97%
₹ 11,060
4.09%
₹ 11,082
4.1%
₹ 9,846
3.64%
₹ 6,455
2.39%
₹ 8,857
3.28%
₹ 11,293
4.18%
₹ 9,804
3.63%
₹ 8,579
3.18%
₹ 8,535
3.16%
₹ 5,156
1.91%
₹ 11,625
4.3%
₹ 5,915
2.19%
₹ 10,158
3.76%
₹ 8,917
3.3%
₹ 10,525
3.9%
₹ 10,456
3.87%
₹ 11,807
4.37%
₹ 9,283
3.44%
Target
₹ 316,127
₹ 8,760
₹ 8,259
₹ 9,389
₹ 6,531
₹ 6,845
₹ 13,799
₹ 9,131
₹ 7,803
₹ 10,910
₹ 7,100
₹ 12,794
₹ 10,730
₹ 12,061
₹ 7,686
₹ 7,566
₹ 10,449
₹ 11,565
₹ 6,957
₹ 11,473
₹ 13,386
₹ 6,970
₹ 14,254
₹ 14,590
₹ 10,374
₹ 11,434
₹ 11,184
₹ 10,918
₹ 7,464
₹ 13,956
₹ 8,159
₹ 13,630
February
2026
Collection
₹ 271,162
₹ 10,796
3.98%
₹ 11,409
4.21%
₹ 7,967
2.94%
₹ 9,104
3.36%
₹ 11,559
4.26%
₹ 9,301
3.43%
₹ 8,817
3.25%
₹ 5,436
2%
₹ 8,846
3.26%
₹ 10,693
3.94%
₹ 8,288
3.06%
₹ 9,818
3.62%
₹ 7,825
2.89%
₹ 7,801
2.88%
₹ 10,073
3.71%
₹ 10,347
3.82%
₹ 8,439
3.11%
₹ 5,797
2.14%
₹ 6,563
2.42%
₹ 7,888
2.91%
₹ 9,634
3.55%
₹ 7,895
2.91%
₹ 10,049
3.71%
₹ 7,143
2.63%
₹ 5,068
1.87%
₹ 11,996
4.42%
₹ 10,814
3.99%
₹ 11,403
4.21%
₹ 5,176
1.91%
₹ 9,065
3.34%
₹ 6,152
2.27%
Target
₹ 311,259
₹ 8,877
₹ 6,734
₹ 9,966
₹ 12,238
₹ 11,245
₹ 6,858
₹ 6,162
₹ 13,622
₹ 9,823
₹ 12,306
₹ 12,339
₹ 6,728
₹ 13,870
₹ 14,856
₹ 6,354
₹ 13,640
₹ 6,435
₹ 11,303
₹ 11,470
₹ 7,169
₹ 14,936
₹ 6,985
₹ 11,259
₹ 14,197
₹ 8,951
₹ 6,070
₹ 10,634
₹ 8,700
₹ 6,108
₹ 14,161
₹ 7,263
March
2026
Collection
₹ 248,866
₹ 6,358
2.55%
₹ 10,876
4.37%
₹ 8,027
3.23%
₹ 7,446
2.99%
₹ 5,659
2.27%
₹ 6,001
2.41%
₹ 5,641
2.27%
₹ 5,621
2.26%
₹ 9,479
3.81%
₹ 5,728
2.3%
₹ 5,640
2.27%
₹ 11,264
4.53%
₹ 9,155
3.68%
₹ 7,413
2.98%
₹ 10,517
4.23%
₹ 11,433
4.59%
₹ 8,767
3.52%
₹ 10,110
4.06%
₹ 8,039
3.23%
₹ 5,400
2.17%
₹ 10,659
4.28%
₹ 9,505
3.82%
₹ 7,109
2.86%
₹ 9,110
3.66%
₹ 9,092
3.65%
₹ 6,336
2.55%
₹ 11,373
4.57%
₹ 6,724
2.7%
₹ 7,768
3.12%
₹ 5,124
2.06%
₹ 7,492
3.01%
Target
₹ 306,471
₹ 10,609
₹ 10,422
₹ 8,512
₹ 11,194
₹ 6,569
₹ 8,494
₹ 12,643
₹ 7,895
₹ 12,418
₹ 13,947
₹ 7,295
₹ 14,877
₹ 6,174
₹ 11,606
₹ 12,215
₹ 7,536
₹ 7,839
₹ 11,586
₹ 6,306
₹ 10,481
₹ 9,392
₹ 9,468
₹ 6,192
₹ 11,107
₹ 12,437
₹ 7,799
₹ 6,302
₹ 10,173
₹ 8,406
₹ 13,224
₹ 13,353
April
2026
Collection
₹ 265,666
₹ 6,954
2.62%
₹ 7,900
2.97%
₹ 5,155
1.94%
₹ 9,154
3.45%
₹ 5,309
2%
₹ 11,459
4.31%
₹ 6,106
2.3%
₹ 7,752
2.92%
₹ 7,493
2.82%
₹ 6,384
2.4%
₹ 11,884
4.47%
₹ 10,546
3.97%
₹ 6,790
2.56%
₹ 11,943
4.5%
₹ 7,617
2.87%
₹ 9,804
3.69%
₹ 11,482
4.32%
₹ 8,229
3.1%
₹ 10,293
3.87%
₹ 5,164
1.94%
₹ 6,979
2.63%
₹ 9,555
3.6%
₹ 8,664
3.26%
₹ 11,911
4.48%
₹ 5,946
2.24%
₹ 8,697
3.27%
₹ 11,969
4.51%
₹ 8,352
3.14%
₹ 6,574
2.47%
₹ 10,346
3.89%
₹ 9,255
3.48%
Target
₹ 323,316
₹ 14,355
₹ 7,239
₹ 8,521
₹ 12,242
₹ 14,100
₹ 14,027
₹ 8,732
₹ 9,142
₹ 10,847
₹ 9,540
₹ 10,264
₹ 8,956
₹ 7,876
₹ 14,054
₹ 9,119
₹ 8,345
₹ 11,774
₹ 11,576
₹ 14,887
₹ 7,476
₹ 9,405
₹ 13,222
₹ 11,128
₹ 11,122
₹ 7,115
₹ 6,561
₹ 10,108
₹ 9,868
₹ 9,218
₹ 10,182
₹ 12,315
May
2026
Collection
₹ 286,560
₹ 6,903
2.41%
₹ 10,761
3.76%
₹ 6,901
2.41%
₹ 6,705
2.34%
₹ 11,044
3.85%
₹ 5,251
1.83%
₹ 9,389
3.28%
₹ 9,962
3.48%
₹ 8,552
2.98%
₹ 7,047
2.46%
₹ 8,127
2.84%
₹ 10,765
3.76%
₹ 10,275
3.59%
₹ 11,579
4.04%
₹ 9,677
3.38%
₹ 8,638
3.01%
₹ 9,810
3.42%
₹ 10,732
3.75%
₹ 10,690
3.73%
₹ 8,350
2.91%
₹ 5,955
2.08%
₹ 7,483
2.61%
₹ 11,243
3.92%
₹ 9,724
3.39%
₹ 11,700
4.08%
₹ 11,298
3.94%
₹ 6,080
2.12%
₹ 7,686
2.68%
₹ 11,508
4.02%
₹ 11,435
3.99%
₹ 11,290
3.94%
Target
₹ 312,073
₹ 7,839
₹ 9,518
₹ 8,166
₹ 11,090
₹ 11,130
₹ 13,468
₹ 10,472
₹ 7,798
₹ 11,403
₹ 14,690
₹ 12,823
₹ 6,243
₹ 13,475
₹ 14,972
₹ 10,276
₹ 9,110
₹ 9,572
₹ 8,694
₹ 6,501
₹ 13,085
₹ 14,023
₹ 7,255
₹ 6,274
₹ 8,063
₹ 10,061
₹ 6,145
₹ 10,451
₹ 7,762
₹ 11,615
₹ 13,124
₹ 6,975
June
2026
Collection
₹ 259,641
₹ 8,701
3.35%
₹ 5,548
2.14%
₹ 6,988
2.69%
₹ 7,460
2.87%
₹ 7,043
2.71%
₹ 9,748
3.75%
₹ 10,731
4.13%
₹ 10,776
4.15%
₹ 8,879
3.42%
₹ 9,286
3.58%
₹ 5,974
2.3%
₹ 6,024
2.32%
₹ 11,849
4.56%
₹ 7,270
2.8%
₹ 10,588
4.08%
₹ 6,811
2.62%
₹ 5,531
2.13%
₹ 7,486
2.88%
₹ 6,882
2.65%
₹ 10,563
4.07%
₹ 8,992
3.46%
₹ 8,156
3.14%
₹ 10,744
4.14%
₹ 8,803
3.39%
₹ 6,677
2.57%
₹ 10,191
3.93%
₹ 8,478
3.27%
₹ 5,023
1.93%
₹ 8,863
3.41%
₹ 9,525
3.67%
₹ 10,051
3.87%
Target
₹ 333,904
₹ 12,765
₹ 11,400
₹ 10,118
₹ 13,748
₹ 12,067
₹ 6,586
₹ 7,578
₹ 9,880
₹ 14,669
₹ 13,007
₹ 10,291
₹ 13,108
₹ 14,337
₹ 8,830
₹ 7,306
₹ 10,574
₹ 6,715
₹ 11,162
₹ 13,254
₹ 12,757
₹ 6,961
₹ 13,185
₹ 9,937
₹ 9,939
₹ 9,749
₹ 12,037
₹ 14,280
₹ 11,170
₹ 6,867
₹ 9,749
₹ 9,878
July
2026
Collection
₹ 268,631
₹ 10,961
4.08%
₹ 5,497
2.05%
₹ 11,665
4.34%
₹ 11,620
4.33%
₹ 9,222
3.43%
₹ 11,173
4.16%
₹ 6,676
2.49%
₹ 10,108
3.76%
₹ 6,722
2.5%
₹ 6,706
2.5%
₹ 7,548
2.81%
₹ 8,669
3.23%
₹ 5,851
2.18%
₹ 10,865
4.04%
₹ 7,872
2.93%
₹ 10,095
3.76%
₹ 8,463
3.15%
₹ 5,978
2.23%
₹ 7,423
2.76%
₹ 7,882
2.93%
₹ 11,160
4.15%
₹ 8,883
3.31%
₹ 10,291
3.83%
₹ 11,254
4.19%
₹ 7,188
2.68%
₹ 10,266
3.82%
₹ 8,086
3.01%
₹ 6,515
2.43%
₹ 5,960
2.22%
₹ 10,028
3.73%
₹ 8,004
2.98%
Target
₹ 324,608
₹ 10,720
₹ 9,221
₹ 12,019
₹ 7,045
₹ 12,821
₹ 8,920
₹ 6,546
₹ 13,093
₹ 8,256
₹ 12,658
₹ 12,788
₹ 10,512
₹ 12,045
₹ 11,311
₹ 6,240
₹ 14,293
₹ 14,152
₹ 13,037
₹ 8,039
₹ 14,349
₹ 8,078
₹ 10,534
₹ 11,698
₹ 7,705
₹ 12,694
₹ 7,068
₹ 11,919
₹ 7,852
₹ 12,526
₹ 6,788
₹ 9,681
August
2026
Collection
₹ 258,740
₹ 7,028
2.72%
₹ 8,939
3.45%
₹ 5,382
2.08%
₹ 11,707
4.52%
₹ 6,915
2.67%
₹ 7,074
2.73%
₹ 5,426
2.1%
₹ 9,446
3.65%
₹ 10,178
3.93%
₹ 10,417
4.03%
₹ 7,861
3.04%
₹ 11,072
4.28%
₹ 6,896
2.67%
₹ 7,458
2.88%
₹ 6,860
2.65%
₹ 11,414
4.41%
₹ 10,661
4.12%
₹ 11,408
4.41%
₹ 8,996
3.48%
₹ 6,499
2.51%
₹ 6,312
2.44%
₹ 9,357
3.62%
₹ 7,956
3.07%
₹ 5,129
1.98%
₹ 8,048
3.11%
₹ 8,307
3.21%
₹ 8,442
3.26%
₹ 6,768
2.62%
₹ 8,476
3.28%
₹ 7,319
2.83%
₹ 10,989
4.25%
Target
₹ 324,903
₹ 9,751
₹ 9,533
₹ 12,152
₹ 12,188
₹ 14,702
₹ 12,700
₹ 11,788
₹ 7,234
₹ 9,535
₹ 12,297
₹ 6,305
₹ 12,511
₹ 8,748
₹ 14,183
₹ 7,978
₹ 11,834
₹ 7,421
₹ 7,265
₹ 8,336
₹ 7,962
₹ 15,000
₹ 14,241
₹ 11,058
₹ 13,722
₹ 11,142
₹ 8,898
₹ 7,940
₹ 8,191
₹ 8,977
₹ 14,776
₹ 6,535
September
2026
Collection
₹ 269,965
₹ 10,315
3.82%
₹ 10,548
3.91%
₹ 11,686
4.33%
₹ 9,450
3.5%
₹ 8,823
3.27%
₹ 10,639
3.94%
₹ 7,095
2.63%
₹ 5,355
1.98%
₹ 9,522
3.53%
₹ 5,459
2.02%
₹ 11,325
4.19%
₹ 11,788
4.37%
₹ 8,005
2.97%
₹ 8,506
3.15%
₹ 5,863
2.17%
₹ 8,305
3.08%
₹ 5,281
1.96%
₹ 6,493
2.41%
₹ 7,424
2.75%
₹ 11,070
4.1%
₹ 5,699
2.11%
₹ 11,534
4.27%
₹ 10,530
3.9%
₹ 7,512
2.78%
₹ 8,430
3.12%
₹ 11,729
4.34%
₹ 5,393
2%
₹ 7,889
2.92%
₹ 8,710
3.23%
₹ 11,637
4.31%
₹ 7,950
2.94%
Target
₹ 341,462
₹ 13,725
₹ 9,202
₹ 6,819
₹ 11,172
₹ 8,330
₹ 13,288
₹ 9,188
₹ 8,369
₹ 8,860
₹ 11,090
₹ 12,261
₹ 9,087
₹ 14,388
₹ 11,938
₹ 14,839
₹ 13,366
₹ 12,590
₹ 12,455
₹ 11,216
₹ 14,448
₹ 12,678
₹ 9,293
₹ 8,635
₹ 12,759
₹ 13,632
₹ 7,446
₹ 6,281
₹ 9,681
₹ 10,769
₹ 13,053
₹ 10,604
October
2026
Collection
₹ 248,862
₹ 9,321
3.75%
₹ 8,125
3.26%
₹ 10,781
4.33%
₹ 5,617
2.26%
₹ 7,533
3.03%
₹ 7,370
2.96%
₹ 6,776
2.72%
₹ 5,341
2.15%
₹ 5,123
2.06%
₹ 8,150
3.27%
₹ 9,372
3.77%
₹ 10,957
4.4%
₹ 8,684
3.49%
₹ 10,469
4.21%
₹ 6,183
2.48%
₹ 8,550
3.44%
₹ 10,072
4.05%
₹ 5,267
2.12%
₹ 9,279
3.73%
₹ 5,839
2.35%
₹ 9,218
3.7%
₹ 10,829
4.35%
₹ 9,531
3.83%
₹ 11,809
4.75%
₹ 7,083
2.85%
₹ 6,548
2.63%
₹ 7,842
3.15%
₹ 8,980
3.61%
₹ 5,162
2.07%
₹ 7,153
2.87%
₹ 5,898
2.37%
Target
₹ 311,919
₹ 12,571
₹ 6,165
₹ 13,328
₹ 12,029
₹ 8,762
₹ 9,290
₹ 7,639
₹ 13,752
₹ 8,191
₹ 13,507
₹ 14,820
₹ 9,608
₹ 10,534
₹ 12,719
₹ 6,515
₹ 10,682
₹ 7,741
₹ 7,349
₹ 10,851
₹ 6,603
₹ 9,546
₹ 6,651
₹ 9,313
₹ 9,134
₹ 11,112
₹ 14,259
₹ 8,292
₹ 13,656
₹ 8,561
₹ 11,283
₹ 7,456
November
2026
Collection
₹ 266,189
₹ 6,204
2.33%
₹ 6,952
2.61%
₹ 8,708
3.27%
₹ 9,314
3.5%
₹ 11,422
4.29%
₹ 10,561
3.97%
₹ 11,272
4.23%
₹ 7,442
2.8%
₹ 9,302
3.49%
₹ 10,232
3.84%
₹ 8,755
3.29%
₹ 9,763
3.67%
₹ 5,510
2.07%
₹ 10,380
3.9%
₹ 6,000
2.25%
₹ 6,546
2.46%
₹ 9,494
3.57%
₹ 5,786
2.17%
₹ 6,928
2.6%
₹ 7,062
2.65%
₹ 5,424
2.04%
₹ 9,411
3.54%
₹ 8,516
3.2%
₹ 11,479
4.31%
₹ 8,480
3.19%
₹ 8,786
3.3%
₹ 11,081
4.16%
₹ 10,914
4.1%
₹ 5,601
2.1%
₹ 10,884
4.09%
₹ 7,980
3%
Target
₹ 314,257
₹ 6,427
₹ 13,657
₹ 12,497
₹ 6,391
₹ 9,334
₹ 10,490
₹ 13,958
₹ 14,258
₹ 7,095
₹ 9,492
₹ 12,664
₹ 6,537
₹ 10,862
₹ 11,086
₹ 12,083
₹ 11,947
₹ 10,144
₹ 11,276
₹ 10,099
₹ 8,660
₹ 6,215
₹ 7,115
₹ 8,491
₹ 8,585
₹ 11,374
₹ 11,649
₹ 10,178
₹ 10,026
₹ 9,451
₹ 13,850
₹ 8,366
December
2026
Collection
₹ 278,307
₹ 8,159
2.93%
₹ 11,414
4.1%
₹ 10,764
3.87%
₹ 11,506
4.13%
₹ 5,526
1.99%
₹ 11,307
4.06%
₹ 7,851
2.82%
₹ 11,449
4.11%
₹ 5,208
1.87%
₹ 6,155
2.21%
₹ 11,013
3.96%
₹ 8,103
2.91%
₹ 9,791
3.52%
₹ 10,186
3.66%
₹ 10,142
3.64%
₹ 5,403
1.94%
₹ 11,550
4.15%
₹ 9,684
3.48%
₹ 6,380
2.29%
₹ 8,603
3.09%
₹ 11,731
4.22%
₹ 10,291
3.7%
₹ 6,795
2.44%
₹ 8,724
3.13%
₹ 8,854
3.18%
₹ 10,740
3.86%
₹ 10,799
3.88%
₹ 7,166
2.57%
₹ 9,701
3.49%
₹ 7,052
2.53%
₹ 6,260
2.25%
Target
₹ 330,734
₹ 13,203
₹ 11,999
₹ 12,909
₹ 14,759
₹ 6,843
₹ 11,614
₹ 6,703
₹ 12,342
₹ 8,534
₹ 13,367
₹ 10,539
₹ 9,050
₹ 10,109
₹ 9,278
₹ 7,859
₹ 6,070
₹ 13,069
₹ 11,889
₹ 14,177
₹ 13,501
₹ 13,640
₹ 9,468
₹ 12,879
₹ 8,974
₹ 8,895
₹ 14,133
₹ 6,829
₹ 9,390
₹ 6,762
₹ 12,973
₹ 8,977
Total Collection
₹3,192,737
₹97,535 ₹109,008 ₹104,866 ₹108,100 ₹96,106 ₹111,014 ₹92,193 ₹94,344 ₹96,580 ₹92,030 ₹101,758 ₹113,846 ₹101,346 ₹114,930 ₹102,474 ₹107,192 ₹106,005 ₹95,827 ₹100,190 ₹94,124 ₹100,342 ₹111,434 ₹106,584 ₹114,223 ₹92,481 ₹115,052 ₹109,274 ₹97,945 ₹93,955 ₹111,375 ₹100,604
Target
₹3,851,033
₹129,602 ₹113,349 ₹124,396 ₹130,627 ₹122,748 ₹129,534 ₹110,540 ₹125,188 ₹120,541 ₹143,001 ₹135,183 ₹117,947 ₹134,479 ₹142,519 ₹108,350 ₹127,846 ₹119,017 ₹124,549 ₹126,609 ₹129,877 ₹126,844 ₹121,671 ₹121,454 ₹125,681 ₹128,596 ₹113,249 ₹114,132 ₹113,933 ₹113,216 ₹141,322 ₹115,033