Payments
Vendor, payroll, bulk, scheduled, and recurring payments.
This Month
₹60.0 L
+9% MoM
Scheduled
2
Completed
₹36.6 L
Failed
0
Monthly Payment Volume
Status Breakdown
Payments
| P-10421 | Larsen Supplies | ₹12,50,000 | HDFC Current - Main | Vendor Payments | Scheduled | Pending | 30 Jun 2026 | |
| P-10420 | Payroll Run - June | ₹18,50,000 | SBI Payroll | Payroll Reserve | Scheduled | Pending | 30 Jun 2026 | |
| P-10419 | GST DRC-03 | ₹32,00,000 | Axis Reserve | GST Reserve | Completed | Approved | 20 Jun 2026 | |
| P-10418 | AWS India | ₹1,42,000 | ICICI Current - Operations | Operations | Completed | Approved | 18 Jun 2026 | |
| P-10417 | Brand Studio LLP | ₹3,20,000 | HDFC Current - Main | Marketing Budget | Completed | Approved | 15 Jun 2026 |
5 results
Page 1 of 1