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Payment Dashboard

Manage and allocate incoming payments

Record Payment Apply Credits
Grand Plaza Hotel Payments Received ₹8,45,000
Grand Plaza Hotel Available Credits ₹18,000
Grand Plaza Hotel Outstanding Invoices ₹3,72,500
Grand Plaza Hotel Security Deposits Held ₹12,80,000
Recorded Payments
Payment ID PMT-0004 Payment Date 1 Jun 2026 Payment Type Invoice Payment Payer Type Guest Payer Rahul Verma
Payment Mode UPI Total Amount ₹23,500.00 Allocated Amount ₹23,500.00 Credit Balance ₹0.00 Transaction ID UPI-12345600
Fully Applied View
Payment ID PMT-0005 Payment Date 25 May 2026 Payment Type Advance Payment Payer Type Guest Payer Emma Brown
Payment Mode Card Total Amount ₹25,000.00 Allocated Amount ₹0.00 Credit Balance ₹5,000.00 Transaction ID UPI-12345600
Credit Available View
Payment ID PMT-10235 Payment Date 4 Jun 2026 Payment Type Invoice Payment Payer Type Guest Payer Priya Sharma
Payment Mode Bank Transfer Total Amount ₹8,500.00 Allocated Amount ₹8,500.00 Credit Balance ₹0.00 Transaction ID UPI-12345600
Held
Draft Payments
Payment ID PMT-10222 Payment Date 1 Jun 2026 Payment Type Invoice Payment Payer Type Guest Payer Nita Sharma
Payment Mode UPI Total Amount ₹22,000.00 Allocated Amount ₹22,000.00 Credit Balance ₹0.00 Transaction ID UPI-12345600
View
Payment ID PMT-10333 Payment Date 2 Jun 2026 Payment Type Invoice Payment Payer Type Guest Payer John Doe
Payment Mode Card Total Amount ₹40,000.00 Allocated Amount ₹0.00 Credit Balance ₹40,000.00 Transaction ID UPI-12345600
Security Deposits
Deposit ID SD-2026-001 Guest / Tenant Salman Khan Property Type Skyline Business Park Related To Lease (LS-2003)
Deposit Type Refundable Deposit Amount ₹15,000.00 Collected On 01 Jun 2026 Bank / Wallet HDFC Bank
Active
Deposit ID SD-2026-002 Guest / Tenant Chris Smith Property Type Downtown Offices Related To Lease (LS-2001)
Deposit Type Refundable Deposit Amount ₹30,000.00 Collected On 31 May 2026 Bank / Wallet HDFC Bank
Active
Deposit ID SD-2026-003 Guest / Tenant Priya Mehta Property Type Metro Business Square Related To
Deposit Type Refundable Deposit Amount ₹20,000.00 Collected On 28 May 2026 Bank / Wallet HDFC Bank
Refund Generated
Deposit ID SD-2026-004 Guest / Tenant Rahul Verma Property Type Metro Business Square Related To Lease (LS-2005)
Deposit Type Refundable Deposit Amount ₹25,000.00 Collected On 25 May 2026 Bank / Wallet HDFC Bank
Held
Deposit ID SD-2026-005 Guest / Tenant Amit Patel Property Type Greenview Offices Related To Lease (LS-2004)
Deposit Type Non-Refundable Deposit Amount ₹10,000.00 Collected On 20 May 2026 Bank / Wallet HDFC Bank
Non-Refundable
Deposit ID SD-2026-006 Guest / Tenant Emma Brown Property Type West Corporate Plaza Related To Lease (LS-1997)
Deposit Type Refundable Deposit Amount ₹15,000.00 Collected On 15 May 2026 Bank / Wallet HDFC Bank
Refundable
Every recorded payment automatically creates accounting ledger entries and updates outstanding balances.
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