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Regional Financial Reports

Page Superseded

The Regional Admin role does not have a dedicated "Financial Reports" page. Financial and operational data is available through:

  • MIS Reports — Society Plot Status & Society Activity reports with CSV export
  • Regional Dashboard — KPA cards with plot revenue, fee revenue, and total revenue

The guidance below remains useful as a reference for what financial metrics to monitor.

Role Required: REGIONAL_ADMIN
Last Updated: March 2026 | Portal Version: 1.0

Overview

Regional Financial Reports give you aggregated financial data across all societies in your region. You can view gross collections, gross refunds, net position, and detailed breakdowns by channel (online/offline).

Regional Financial Summary

The summary report covers:

MetricDescription
Gross CollectionsTotal payments received across all societies in the region
Gross RefundsTotal refunds processed across the region
Net CollectionsGross Collections − Gross Refunds
Membership FeesEntrance fees, share capital, GST collected
Booking PaymentsAdvance payments, EMI installments, full payments

Running the Report

  1. Navigate to Financial Reports
  2. Your region is automatically selected
  3. Set the date range (start and end dates)
  4. The report generates with all metrics

Collections Breakdown

Drill into collections by channel:

Online Collections

  • Payment gateway transactions (Razorpay)
  • Advance payments, EMI, final settlements
  • Automatically verified

Offline Collections

  • Cash, cheque, DD, NEFT, RTGS, IMPS, UPI
  • Recorded by Society Admins
  • Verified through Maker-Checker process (if enabled)

Refunds Breakdown

View refund data for the region:

TypeDescription
Online RefundsRefunds pro through Razorpay
Offline RefundsCash/cheque returns processed manually
Full RefundsComplete cancellation refunds
Partial RefundsPartial cancellation/downgrade refunds
Penalty DeductionsCancellation fees retained

Society-Level Drill-Down

You can also view financial summaries for individual societies:

  1. From Financial Reports, select a specific Society
  2. The report shows that society's financial data for the selected period
  3. Compare with other societies to spot outliers

Monitoring Cadence

FrequencyWhat to Check
DailyAny unusual refund activity
WeeklyCollection trends across societies
MonthlyFull regional financial summary, net position
QuarterlySociety comparison, report for state review

Common Scenarios

"Which society collects the most in my region?"

  1. View the regional summary
  2. Drill into individual society summaries
  3. Compare gross collections for the same period
  4. Factor in the number of layouts/plots per society for a fair comparison

"The regional net position dropped this month"

  1. Compare this month's Gross Collections with last month
  2. Check if Gross Refunds increased
  3. Identify which society contributed to the drop
  4. Investigate that society's specific situation

"I need monthly data for a government report"

  1. Set the date range to the target month
  2. Note the Regional Financial Summary key metrics
  3. Include the online/offline breakdown for transparency
  4. Add membership vs. booking payment split