Project Payment Schedule
Total Project Budget
₹10,00,000
Scheduled Payments
₹7,00,000
Paid Till Date
₹5,20,000
Upcoming Due
₹1,80,000
| Schedule Date | Project | Payment Type | Party | Milestone | Planned Amount | Paid Amount | Balance | Status | Priority | Requested By | Approved By | Remarks | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20-04-2025 | Site A | Vendor | ABC Cement Pvt Ltd | Material Delivery - Phase 1 | ₹80,000 | ₹50,000 | ₹30,000 | Overdue | High | Site Engineer | Finance Manager | Cement supply pending | |
| 25-04-2025 | Site B | Labour | Labour Group A | Weekly Wage Payment | ₹40,000 | ₹40,000 | ₹0 | Paid | Normal | Supervisor | Finance | Weekly wages cleared |