支払いレポート
このローカライズ済みガイドでは、LKG for Billing におけるページの目的、主なフィルター、表、ステータス、操作を説明します。
The Payment Report provides detailed insights into incoming cash, card, UPI and other payments, helping you track collections, reconcile accounts, and understand customer payment preferences.
メニューからこのページを開きます。
ページ操作
| 操作 | 説明 |
|---|---|
| Period | Select the reporting period — Month, Day, or custom |
| Start Date | Start date for the reporting period (DD-MM-YYYY) |
| End Date | End date for the reporting period (DD-MM-YYYY) |
| Payment Method | Filter by payment method — All Payment Methods or a specific method |
| Export CSV | Download the report data as a CSV file |
| Print the payment report |
サマリーカード
The top section displays payment totals by method:
| カード | 説明 |
|---|---|
| Cash Payments | Total amount received in cash (₹) |
| Card Payments | Total amount received via credit/debit cards (₹) |
| UPI Payments | Total amount received via UPI (₹) |
| Bank Transfer | Total amount received via bank transfers (₹) |
| Cheque | Total amount received via cheques (₹) |
| Other | Total amount received via other methods (₹) |
| Total Payments | Combined total of all payment methods (₹) |
Highlighted Cards
Two additional highlighted cards are displayed below the payment method totals:
| Card | Color | Description |
|---|---|---|
| Due Payments | Red | Total outstanding amount yet to be collected (₹) |
| Total Paid Payments | Green | Total amount successfully collected (₹) |
Detailed Report
The detailed report table breaks down payments by period:
| 列 | 説明 |
|---|---|
| Period | Time period label (e.g., Mar 2026) |
| Cash | Cash payments received during the period (₹) |
| Card | Card payments received during the period (₹) |
| UPI | UPI payments received during the period (₹) |
| Bank Transfer | Bank transfer payments received during the period (₹) |
| Cheque | Cheque payments received during the period (₹) |
| Other | Other payments received during the period (₹) |
| Total Payments | Sum of all payment methods for the period (₹) |
| Due Payments | Outstanding amounts for the period (₹) |
The table supports pagination with configurable Items per page (e.g., 10, 25, 50).
使い方
- メニューからこのページを開きます。
- Click the Payment Report card
- Select the Period (Month or Day)
- Set the Start Date and End Date
- Optionally filter by Payment Method
- Review the summary cards for a quick overview of collections by method
- Scroll down to the Detailed Report for period-by-period breakdown
- Click Export CSV or Print to save the report
関連トピック
- Sales Trends — sales performance analysis
- Cash Flow — cash inflow and outflow statement
- Payments Overview — manage payment records
- Accounting Overview — all financial reports