Receipt Management

Record payments, manage TDS, and apply receipts to invoices

RI

₹1,24,000

Total Received (Apr)

2

On Account (Uncleared)

₹65,000

Unapplied Balance

₹53,680

TDS Receivable (FY25)

TDS Under Section 194J — FY 2024-25 Summary

Total TDS deducted by clients: ₹53,680 across 12 receipts. Claimable as tax credit in ITR via Form 26AS. Q4 certificates pending: 4 clients.

7 receipts
Receipt No.ClientDatePayment ModeReference No.Gross AmountTDS DeductedNet ReceivedUnappliedStatusActions

Priya Venkataraman

24/04/2025Bank TransferNEFT/HDFC/20250424/987654₹25,000
(₹2,500)

2024-25 Q4

₹22,500Fully appliedCleared

Sunrise Constructions Ltd.

20/04/2025Bank TransferRTGS/ICICI/20250420/543210₹30,000
(₹3,000)

2024-25 Q4

₹27,000Fully appliedApplied

Mehta Industries Pvt. Ltd.

15/04/2025ChequeCHQ/SBI/456789₹50,000
(₹5,000)

2024-25 Q4

₹45,000₹45,000On Account

Lakshmi Narayan & Sons

10/04/2025UPIUPI/GPAY/20250410/LN12345₹32,400
(₹3,240)

2024-25 Q4

₹29,160Fully appliedApplied

Ramesh Goswami

05/04/2025Cash—₹20,000Nil₹20,000₹20,000On Account

Anil Kumar Srivastava

18/01/2025UPIUPI/PHONEPE/20250118/AKS789₹18,000
(₹1,800)

2024-25 Q3

₹16,200Fully appliedApplied

Mehta Industries Pvt. Ltd.

25/04/2025Bank TransferNEFT/AXIS/20250425/112233₹55,000
(₹5,500)
₹49,500₹49,500Draft