Financials
Customer payment history and schedule tracking.
Total Collected
৳18.7 Cr
This financial year
Pending Dues
৳5.8 Cr
Across 48 customers
This Month
৳1.4 Cr
↑ 22% vs last month
Overdue
৳82 L
7 customers overdue
Payment History
| Customer | Property | Amount | Date | Method | Schedule | Status |
|---|---|---|---|---|---|---|
Ahmed Rahman CUS-001 |
Green Valley Resort | ৳12,50,000 | 04 May 2026 | Bank Transfer |
3 of 12
|
Paid |
Karim Uddin CUS-005 |
Royal Heights Resort | ৳25,00,000 | 03 May 2026 | Cheque |
1 of 8
|
Paid |
Sultana Begum CUS-002 |
Lake View Land | ৳5,00,000 | 01 May 2026 | Cash |
2 of 6
|
Paid |
Rafiq Islam CUS-003 |
Palm Beach Resort | ৳15,00,000 | 30 Apr 2026 | Bank Transfer |
4 of 10
|
Due |
Nasreen Akter CUS-004 |
Hill Top Land | ৳3,50,000 | 28 Apr 2026 | bKash |
5 of 8
|
Overdue |
Fatima Jahan CUS-006 |
Ocean Breeze Villa | ৳18,00,000 | 25 Apr 2026 | Bank Transfer |
2 of 12
|
Paid |
Payment Schedule — Ahmed Rahman (Green Valley Resort)
Jan
৳12.5L
Feb
৳12.5L
Mar
৳12.5L
Apr
৳12.5L
May
৳12.5L
Jun
৳12.5L
Jul
৳12.5L
Aug
৳12.5L
Sep
৳12.5L
Oct
৳12.5L
Nov
৳12.5L
Dec
৳12.5L
Paid
Due
Upcoming