💰 Finance Dashboard
P&L · Revenue · Receivables · Payouts · Reconciliation
Gross Revenue
₹82.4L
↑ 22% MoM
Net Revenue
₹69.8L
After refunds
GST Collected
₹10.7L
18% on taxable
Refunds Issued
₹2.6L
12 this month
B2B Payouts Due
₹8.4L
5 partners
Net Profit
₹42.1L
Margin: 51%
📈 Daily Revenue — March 2026
🍩 Revenue Mix
📦 Revenue by Product
📅 Monthly Comparison
💳 Payment Gateway Split
⚡ Today's Snapshot
${[ ['Transactions',247,''],['Gross Revenue','₹2,48,320',''],['Refunds Issued','₹4,200',''], ['Net Revenue','₹2,44,120',''],['GST Collected','₹37,036',''],['Avg Ticket Value','₹1,004',''], ].map(([l,v,_])=>`
${l}${v}
`).join('')}
🏦 Bank Balances
${[ {bank:'HDFC Current A/C',num:'XXXX 4231',bal:'₹28,42,000',status:'Active'}, {bank:'ICICI Escrow A/C',num:'XXXX 8812',bal:'₹8,40,000',status:'Escrow'}, {bank:'Axis Refund Pool',num:'XXXX 3310',bal:'₹1,20,000',status:'Refunds'}, {bank:'SBI GST Account',num:'XXXX 9910',bal:'₹10,72,000',status:'Tax'}, ].map(b=>`
${b.bank}
${b.num} · ${b.status}
${b.bal}
`).join('')}
📋 P&L Statement — March 2026
REVENUE
Online Ticket Sales₹48,32,000
B2B / Group Sales₹18,64,000
Walk-in Counter₹9,12,000
Annual Passports₹4,99,000
F&B Revenue₹3,84,000
Gross Revenue₹84,91,000
Less: Refunds & Cancellations−₹2,56,000
Less: Platform Discounts−₹1,84,000
Net Revenue₹80,51,000
GST
GST Collected (18%)₹10,72,000
Less: GST Refunded−₹38,400
Net GST Liability₹10,33,600
OPERATING EXPENSES
Staff & Payroll−₹12,40,000
Maintenance & Utilities−₹8,20,000
Marketing & Ads−₹4,80,000
B2B Commissions Paid−₹6,84,000
Payment Gateway Fees−₹1,48,000
F&B Cost of Goods−₹1,92,000
Insurance & Legal−₹0,60,000
Total Expenses−₹36,24,000
Net Profit (EBITDA) ₹44,27,000
Profit Margin55.0%
Revenue vs Expenses
Expense Breakdown
📊 YoY Comparison
${[ ['Revenue Mar 2026','₹84.9L','₹68.2L','↑24.5%',true], ['Expenses Mar 2026','₹36.2L','₹31.8L','↑13.8%',false], ['Net Profit','₹44.3L','₹32.1L','↑37.9%',true], ['Margin','55.0%','47.1%','↑7.9pp',true], ].map(([l,cy,ly,chg,good])=>`
${l}
${cy}
LY: ${ly} ${chg}
`).join('')}
Total Outstanding
₹14.2L
12 invoices
Due Within 7 Days
₹6.8L
5 invoices
Overdue
₹2.4L
3 invoices · >30 days
Collected MTD
₹28.6L
↑ 18% MoM
Outstanding Receivables
Invoice IDPartner / ClientTypeInvoice DateDue DateAmountOutstandingStatusActions
Total Payouts Due
₹8.4L
5 partners
TDS to Deduct
₹84,000
@10% on TA commissions
Paid This Month
₹12.8L
9 transactions
Next Payout Date
5 Apr
Scheduled batch
Partner Payout Queue
🏦 Payout History
DatePartnerTypeGrossTDSNet PaidMethodReferenceStatus
✅
Last Reconciliation: Today at 09:00 AM
28 Mar 2026 · 247 transactions · 3 discrepancies found · 2 auto-resolved
Payment Gateway Reconciliation
Matching POS / Razorpay settlements vs. booking records
DateGatewayBookings CountExpectedSettledDifferenceStatusAction
⚠️ Discrepancies
Settlement Timeline
💧 Monthly Cash Flow — FY 2025-26
📥 Cash Inflows (This Month)
${[['Ticket Sales (Online)','₹48,32,000'],['B2B Collections','₹18,64,000'],['Walk-in Cash','₹9,12,000'],['Passport Sales','₹4,99,000'],['F&B Revenue','₹3,84,000'],['Total Inflows','₹84,91,000']].map(([l,v],i)=>`
${l}${v}
`).join('')}
📤 Cash Outflows (This Month)
${[['Staff Salaries','₹12,40,000'],['Maintenance','₹8,20,000'],['Marketing','₹4,80,000'],['B2B Commissions','₹6,84,000'],['GST Filing','₹10,33,600'],['Misc Expenses','₹2,60,000'],['Total Outflows','₹45,17,600']].map(([l,v],i)=>`
${l}${v}
`).join('')}