Director Mobile3

Payments

Collections, milestone schedules, and automated reminders driving cash flow.

Collected YTD

₹74.7L

across 16 orders

Outstanding

₹52.0L

10 orders

Overdue

1

₹27.8L

DSO

11 days

MTD avg

Ramesh Khemani Ji

Khemani Residence — UPVC Replacement

13042026-O-02018

Payment progress

₹1.8L of ₹2.9L

Paid

60%

  1. Advance (50%)

    ₹1.5L

    Paid 19 Apr

  2. Pre-dispatch (30%)

    ₹87,973

    Due 28 May

  3. On installation (20%)

    ₹58,648

    Due 27 Jun

Sandeep Agrawal

Agrawal Builders — Civil Lines Project

29042026-O-02029

Payment progress

₹3.1L of ₹15.5L

Paid

20%

  1. Advance (50%)

    ₹7.8L

    Was due 6 May · 2 reminders sent

  2. Pre-dispatch (30%)

    ₹4.7L

    Due 13 Jun

  3. On installation (20%)

    ₹3.1L

    Due 13 Jul

Anjali Goenka

Goenka Apartment — Lodha Park

30042026-O-02031

Payment progress

₹0 of ₹1.3L

Paid

0%

  1. Advance (50%)

    ₹67,200

    Was due 7 May · 2 reminders sent

  2. Pre-dispatch (30%)

    ₹40,320

    Due 14 Jun

  3. On installation (20%)

    ₹26,880

    Due 14 Jul

Surya Hotels & Resorts

Surya Hotels — Mowa Bypass Block

19012026-O-01987

On Hold

Payment progress

₹11.9L of ₹39.7L

Paid

30%

  1. Advance (50%)

    ₹19.9L

    Was due 26 Jan · 2 reminders sent

  2. Pre-dispatch (30%)

    ₹11.9L

    Was due 5 Mar · 2 reminders sent

  3. On installation (20%)

    ₹7.9L

    Was due 4 Apr · 2 reminders sent

Mahesh Pandey

Pandey Flat — Sai Heights

22042026-O-02024

Payment progress

₹30,600 of ₹1.0L

Paid

30%

  1. Advance (50%)

    ₹51,000

    Was due 29 Apr · 2 reminders sent

  2. Pre-dispatch (30%)

    ₹30,600

    Due 6 Jun

  3. On installation (20%)

    ₹20,400

    Due 6 Jul

Priyanka & Vikrant Mishra

Mishra Flat — Aakriti Aquacity

02052026-O-02035

Payment progress

₹0 of ₹82,500

Paid

0%

  1. Advance (50%)

    ₹41,250

    Was due 9 May · 2 reminders sent

  2. Pre-dispatch (30%)

    ₹24,750

    Due 16 Jun

  3. On installation (20%)

    ₹16,500

    Due 16 Jul

Asha Devi Mantri

Mantri House — Sundar Nagar

18042026-O-02021

Payment progress

₹18,400 of ₹92,000

Paid

20%

  1. Advance (50%)

    ₹46,000

    Was due 25 Apr · 2 reminders sent

  2. Pre-dispatch (30%)

    ₹27,600

    Due 2 Jun

  3. On installation (20%)

    ₹18,400

    Due 2 Jul

Raipur Heart Institute

RHI — OPD Wing Expansion

30012026-O-01995

Payment progress

₹6.5L of ₹13.1L

Paid

50%

  1. Advance (50%)

    ₹6.5L

    Paid 5 Feb

  2. Pre-dispatch (30%)

    ₹3.9L

    Was due 16 Mar · 2 reminders sent

  3. On installation (20%)

    ₹2.6L

    Was due 15 Apr · 2 reminders sent