Kaun kya batata hai: bank statement me RGHS ki entry "TREASURY OFFICE" wali NEFT hoti hai — usme sirf UTR hota hai, patient ya claim nahi. Payment Tracker har paid claim ki row hai: TID, mila amount, TDS, UTR, remark (jaise 50% cut), credit date. TmsBisTrack har claim ki kahani hai: patient, type (OPD / Day-Care / IPD), submit aur CU approval date, approved amount — isme payment nahi. Isliye sirf bank statement daalne par RGHS entries "In bank, not in Tracker" me rehti hain (claim pata nahi) — app amount dekh kar andaza nahi lagata, Tracker maangta hai. TmsBisTrack ke bina "⏳ Not received" (approve hua par paisa nahi aaya) wali list nahi banti. Upload hote hi us file ka dabba hara "✓" ho jaata hai — bank statement aur Tracker par kis tareekh se kis tareekh tak ka data, TmsBisTrack par kitne claims; neeche "Last upload: …" me aakhri file, samay aur kisne daali. Har mahine nayi files daalte jao — purana data rehta hai.
Bank milaan ki teen file kya hain, Payment Tracker aur TmsBisTrack kahan milega?
Billing → Insurance & RGHS → Bank reconciliation me teen file: "1. Bank statement" (SBI netbanking → Account statement → Excel .xls; PDF bhi chalega), "2. RGHS Payment Tracker" (RGHS hospital portal → Payment Tracker → Excel — isme UTR hota hai) aur "3. TmsBisTrack" (RGHS portal → TmsBisTrack Excel — patient, CU approval, remark). File ka type app khud heading se pehchaanta hai; kram koi bhi.
Where in ORALZY: Billing → Insurance & RGHS → Bank reconciliation → Bank milaan · Mobile: Billing → Insurance & RGHS → Bank reconciliation
Quick steps
- SBI netbanking se account statement Excel (.xls) download karo
- RGHS hospital portal se Payment Tracker aur TmsBisTrack Excel download karo
- Bank reconciliation me teeno chun kar "Upload" dabao
- Har dabbe par hara "✓" aur date range check karo