Executive Financial Cockpit
Enterprise Fiscal 2026–27Real-time multi-campus double-entry receivables, collections, cash vaults, and banking governance.
Gross Fee Assigned
₹1,42,50,000
1,240 Students•Avg ₹11.4k/student
Collections Realized
82.4% Realized
₹1,17,42,000
+₹18.5L in current period
Overdue Receivables
17.6% Overdue
₹25,08,000
184 past-due student accounts
Treasury Liquidity
₹48,95,000
Bank: ₹47.50L•Vault: ₹1.45L
Consolidated Campus Financial Performance
Real-time receivables and collection comparison across 2 campuses under EduCodex Demo Education Trust.
| Campus | Board | Fee Assigned | Collections | Overdue | Collection Rate | Action |
|---|---|---|---|---|---|---|
EduCodex Demo School — Rajkot Code: ED-RAJKOT • Primary Campus | CBSE | ₹95,00,000.00 | ₹81,50,000.00 | ₹13,50,000.00 | 85.8% | Receivables |
EduCodex Demo School — Ahmedabad Code: ED-AHMEDABAD • City Branch | GSEB | ₹47,50,000.00 | ₹35,92,000.00 | ₹11,58,000.00 | 75.6% | Receivables |
Bank Reconciliation
Statement items awaiting GL matching
HDFC Operating A/C
3 statement lines pending
ICICI Fee Escrow
0 pending lines
Cash Custodian Desk
Pending handovers & vault limits
Counter Desk 1 Handover
Awaiting vault acknowledgement
Central Vault Balance
Limit: ₹10,00,000.00
Cheque & Digital Clearing
Instruments in transit holding
Deposited Instruments
Kotak Cheque #998877
UPI Gateway Batches
Razorpay daily settlement
Double-Entry General Ledger Governance Stream
Immutable journal vouchers posted across Collections, Contras, Disbursements, Advances, Receipts and other financial events.
| Voucher # | Date | Type | Narration / Event | Debit (₹) | Credit (₹) | Status | Action |
|---|---|---|---|---|---|---|---|
| No posted journal vouchers found for this school. | |||||||