Collection Reports
Export Report
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AS
Amit Sharma
System Administrator
Period:
Team:
Client Segment:
Total Collected
₹24.7M
15.3% vs last month
Overdue Amount
₹18.3M
8.2% vs last month
Collection Efficiency
78.4%
4.2% vs last month
Avg. Days to Pay
14.2
2.1 days vs last month
₹42.8M
Total Receivables
₹12.5M
Due This Week
₹8.7M
Collected Last Week
142
Overdue Invoices
Collection Performance Trend
Aging Analysis
Collection by Client Segment
Team Performance
Critical Overdue Invoices
View All| Client | Invoice # | Amount | Due Date | Days Overdue | Status |
|---|---|---|---|---|---|
| Reliance Industries | INV-7842 | ₹4,250,000 | 15 Oct 2023 | 45 | Critical |
| Tech Solutions Ltd | INV-7921 | ₹2,180,000 | 22 Oct 2023 | 38 | Critical |
| Global Manufacturers | INV-8015 | ₹3,750,000 | 05 Nov 2023 | 24 | High |
| Metro Traders | INV-8153 | ₹1,920,000 | 12 Nov 2023 | 17 | Medium |
| Prime Suppliers | INV-8234 | ₹2,650,000 | 18 Nov 2023 | 11 | Medium |
Collection Team Performance
View All| Collector | Collection Rate | Target | Amount Collected | Status |
|---|---|---|---|---|
RS Rahul Sharma | 92% | 85% | ₹8.5M | Exceeding |
PP Priya Patel | 87% | 85% | ₹7.2M | Meeting |
VS Vikram Singh | 82% | 85% | ₹5.8M | Below Target |
AK Anjali Kumar | 79% | 85% | ₹4.9M | Below Target |
RM Raj Mehta | 85% | 85% | ₹6.3M | Meeting |