Total Budget
₹108.32 Cr
Spent
₹58.97 Cr
54% used
Customer Inflow
₹8.43 Cr
GST Liability
₹28.40 L
Filing 20 Jul
Cash Flow (₹ Cr)
Expense Breakdown
GST Snapshot
- Output Tax (Sales)₹84.20 L
- Input Tax Credit₹55.80 L
- Net Liability₹28.40 L
- GSTR-1 Filing15 Jul 2026
- GSTR-3B Filing20 Jul 2026
Customer Payments
| Invoice | Project | Due | Amount | Status |
|---|---|---|---|---|
| PAY-9001 | Aurora Luxury Villa | 2026-07-05 | ₹48.50 L | Pending |
| PAY-9002 | Meridian Commercial | 2026-07-12 | ₹1.85 Cr | Pending |
| PAY-9003 | Skyline Tower B | 2026-06-30 | ₹96.00 L | Overdue |
| PAY-9004 | Nexus Corporate | 2026-06-22 | ₹62.00 L | Paid |
| PAY-9005 | Lifeline Hospital | 2026-06-18 | ₹1.23 Cr | Paid |
| PAY-9006 | Serenity Bay Resort | 2026-07-25 | ₹3.12 Cr | Pending |
| PAY-9007 | The Loft Renovation | 2026-07-01 | ₹17.00 L | Pending |
Vendor Payments
| Vendor | Inv | Due | Amount | Status |
|---|---|---|---|---|
| UltraTech Cement | VND-441 | 2026-07-02 | ₹18.40 L | Pending |
| Tata Steel | VND-442 | 2026-07-04 | ₹62.40 L | Approved |
| Asian Paints | VND-443 | 2026-06-29 | ₹4.12 L | Paid |
| Kajaria Ceramics | VND-444 | 2026-07-08 | ₹9.82 L | Pending |
| Polycab Wires | VND-445 | 2026-07-12 | ₹2.18 L | Pending |