Payment & Settlement Control Dashboard

Automated 3-way reconciliation with variance tracking.

12 Feb 2026
Role: Finance Admin
Total Sessions
33,842
+2.1% vs yesterday
Payment Success
99.2%
Stable
Revenue Today
₹1.24 Cr
+5.4%
Reconciliation Break
0.37%
38 Unmatched
Refund >24h
42
Action Required
Exposure Value
₹1.8L
Open Liabilities

Daily Closure Status

Last Reconciliation Run: 11:45 PM | Status: Completed
Source Transactions Amount Status
CMS (Charge Point Mgmt) 33,842 ₹1.24 Cr Matched
Payment Gateway 33,810 ₹1.23 Cr 32 Pending
Bank Statement 33,804 ₹1.23 Cr 38 Unmatched
Unmatched Transactions: 38 Variance %: 0.37%

Exception Categorization

PG Timeout
12
Bank Delay
8
Session Abort
9
Chargeback
4
Partner Var
5

Partner Settlement Snapshot

Partner Sessions Payable Variance Status Action
CPO_01 (North Hub) 4,320 ₹18.4L 0.12% Cleared
CPO_02 (Highway Chargers) 2,980 ₹11.1L 0.08% Pending
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