Report Module
Cashflow report — projected collections across all projects

Cashflow Report

Projected collections across all projects

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PROJECT
TOWER
COLLECTED BY
PAYMENT MODE
MONTH
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#1 Meera Kulkarni Agreement Value
SRK Vishwraj Heights / Tower A / A-604 · Completion of 7th slab
Projection Amount
₹400,000
Payment Entered Date
10 Aug 2026
Due Date
17 Aug 2026
Agreement Value
₹400,000
GST
₹0
#2 Sanjay & Neha Patil Agreement Value
SRK Devgiri Enclave / Tower 1 / T1-902 · Completion of 7th slab
Projection Amount
₹500,000
Payment Entered Date
12 Aug 2026
Due Date
19 Aug 2026
Agreement Value
₹500,000
GST
₹0
#3 Meera Kulkarni Stamp Duty
SRK Vishwraj Heights / Tower A / A-604 · Completion of 7th slab
Projection Amount
₹50,000
Payment Entered Date
14 Aug 2026
Due Date
21 Aug 2026
Agreement Value
₹50,000
GST
₹0
#4 Deep Shikhar Agreement Value
SRK Devgiri Enclave / Tower 1 / T1-104 · Completion of 7th slab
Projection Amount
₹300,000
Payment Entered Date
15 Aug 2026
Due Date
22 Aug 2026
Agreement Value
₹300,000
GST
₹0
#5 Deep Shikhar Stamp Duty
SRK Devgiri Enclave / Tower 1 / T1-104 · Completion of 7th slab
Projection Amount
₹50,000
Payment Entered Date
15 Aug 2026
Due Date
22 Aug 2026
Agreement Value
₹50,000
GST
₹0
#6 Deep Shikhar GST
SRK Devgiri Enclave / Tower 1 / T1-104 · Completion of 7th slab
Projection Amount
₹15,000
Payment Entered Date
15 Aug 2026
Due Date
22 Aug 2026
Agreement Value
₹0
GST
₹15,000
#7 Rohit Sharma Agreement Value
SRK Vishwraj Heights / Tower A / A-101 · Completion of 7th slab
Projection Amount
₹300,000
Payment Entered Date
15 Aug 2026
Due Date
22 Aug 2026
Agreement Value
₹300,000
GST
₹0
#8 Rohit Sharma Stamp Duty
SRK Vishwraj Heights / Tower A / A-101 · Completion of 7th slab
Projection Amount
₹50,000
Payment Entered Date
15 Aug 2026
Due Date
22 Aug 2026
Agreement Value
₹50,000
GST
₹0
#9 Rohit Sharma GST
SRK Vishwraj Heights / Tower A / A-101 · Completion of 7th slab
Projection Amount
₹15,000
Payment Entered Date
15 Aug 2026
Due Date
22 Aug 2026
Agreement Value
₹0
GST
₹15,000
Total Cashflow
Agreement Value
₹1,650,000
GST
₹30,000
Total Cashflow
₹1,680,000