Restricted balances excluded
As of 21 OctJoint MIS dashboard
One agreed view of funding, delivery and decisions for both development partners.
23 Oct 2026 · 11:00 IST · INR · Scenario: base case₹2.8 Cr confirmed · ₹1.8 Cr forecast
Collections + funding₹4.9 Cr committed · ₹1.2 Cr planned
Payments + obligations18 Nov · base case
Assumes tranche arrives4 overdue · 3 blocked
Latest agreed SOP v3Cash outlook
Projected bank balance · 30 days · INR crore
Projected closing balanceNet movement −₹1.5 CrClose ₹11.3 Cr
Decisions awaiting partners
Exact approval and evidence linked to each item
- 01Funding tranche by 05 Nov₹2.0 Cr required for contractor schedulePartner A + B · Due 28 OctAction needed
- 02NMMC amended plan responseSubmission evidence missing from registerPermissions lead · Due 30 OctAt risk
- 03Variation order VO-014₹38 L exposure; joint review requiredTechnical + Finance · Due 02 NovReview
SOP execution
Agreed v3 · both partners accepted
73% obligations complete
- Complete
- 19
- Overdue
- 4
- Blocked
- 3
Next handoffStructural drawing sign-offTechnical lead · Partner B · 26 OctOpen responsibility →
Permissions & stage gates
Acquisition to construction readiness
- Land title review12 OctComplete
- NMMC amended plan30 OctAction required
- Fire NOC06 NovSubmitted
- Commencement certificate14 NovPending gate
Income & expense calendar
23–29 October · expected from commitments
IncomeExpense
This week
₹2.8 Cr in₹2.9 Cr out
Tap a date for commitments and source records →