Portfolio
Payments & recovery
Collections performance, payment mode mix, mandate health and reconciliation status.
Collected today
₹5.74 Cr
110% of daily target
Collected MTD
₹68.4 Cr
↑ 12.8% vs last month
Failed mandates
184
₹28.6 L at risk today
Reconciled
98.6%
1.4% pending bank confirmation
Daily collections
Amount collected per day · ₹ Cr
Payment mode mix
Share of collections today
UPI46%
NACH auto-debit28%
Net banking14%
Card8%
Cash4%
Settlement & mandate status
Latest attempted debits and mandate outcomes
| Ref | Customer | Amount | Mode | Status | Reason |
|---|---|---|---|---|---|
| MND-4471 | Rohan Mehta | ₹14,200 | NACH | Failed | Insufficient funds |
| MND-4468 | Ayesha Khan | ₹9,850 | UPI autopay | Settled | — |
| MND-4460 | Vikram Nair | ₹7,120 | NACH | Failed | Mandate revoked |
| MND-4455 | Sneha Iyer | ₹5,640 | Net banking | Settled | — |
| MND-4449 | Arjun Singh | ₹3,300 | NACH | Failed | Account frozen |
| MND-4441 | Priya Reddy | ₹8,760 | Card | Pending | Bank processing |
Reconciliation status
Bank vs ledger match, today
6,412 transactions matched
98.6% auto-reconciled with bank statements
91 transactions pending
Awaiting bank confirmation, avg. delay 4 hrs
Next sync in 12 min
Automated LMS + payment gateway reconciliation
Refunds & overpayments
Customer-favour adjustments awaiting or completed processing
| Ref | Customer | Amount | Type | Status |
|---|---|---|---|---|
| RF-2201 | Karan Malhotra | ₹1,240 | Overpayment | Refund initiated |
| RF-2196 | Neha Desai | ₹3,600 | Duplicate NACH debit | Refunded |
| RF-2190 | Priya Reddy | ₹420 | Overpayment | Under review |