RaktaKosh · Blood Bank Management

Expenses Invoices

Revenue YTD

₹44,70,000

+12.4% vs last week

Expenses YTD

₹36,54,000

+6.1% vs last year

Net surplus

₹8,16,000

18.3% margin of revenue

Outstanding

₹21,112

2 pending approvals overdue + sent

Revenue vs Expense · 12 months

Stacked comparison · hover bars for exact amounts

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Revenue Expense

Expense breakdown

YTD spend by category

Salaries

₹8,86,190

Equipment

₹3,86,222

Rent

₹2,48,714

Reagents

₹1,88,460

Consumables

₹1,62,809

Camps

₹1,27,952

Utilities

₹1,05,968

Maintenance

₹67,698

Misc

₹46,444

Transport

₹46,206

Cash-flow signals

Days cash on hand

86 d

Receivables (30+d)

₹1,82,000

Collection efficiency

94%

Avg invoice size

₹2,940

Latest expenses

22 entries this month

All expenses

Monthly payroll batch

Bharat Biotech · 2026-04-14

₹2,85,000

Blood bag pouches (CPDA-1) batch

Siemens Healthineers · 2026-04-12

₹43,873

Refrigerated centrifuge service

TNEB · 2026-04-10

₹1,83,746

Electricity bill

Metro Water · 2026-04-08

₹43,619

Branch rent — T. Nagar

Transasia Biomedicals · 2026-04-06

₹1,27,492

Recent invoices

Hospital billing

All invoices

RK/2026/0100

Apollo Hospital Chennai

₹1,624

SENT

RK/2026/0101

Kauvery Hospital Trichy

₹3,248

PAID

RK/2026/0102

MIOT International

₹4,872

PAID

RK/2026/0103

Madras Medical College

₹6,496

SENT

RK/2026/0104

PSG Hospitals Coimbatore

₹1,624

PAID