account_balanceSettlement & Double-Entry Ledger
Financial & Payout Audit Desk
Real-time audit of parent subscription receipts, 15% Dodail platform commission, and 85% vehicle operator settlement obligations.
verified_userSTRICT INVARIANT: 0 PAISE DISCREPANCY
paymentsGross CollectionsDebit: clearing
₹50,000.00
100% processed from verified UPI/Card recurring parent bookings.
trending_upPlatform Revenue (15%)Credit: revenue
₹7,500.00
Dodail Solutions retained commission & platform technology fee.
account_balance_walletOwner Payables (85%)Credit: owner_payable
₹42,500.00
Accrued fleet driver and vehicle partner settlement liabilities.
check_circleCryptographic & Financial Guarantee: Zero Discrepancy
Double-entry ledger invariant: Debit (₹50,000.00) + CreditPlatform (-₹7,500.00) + CreditOwners (-₹42,500.00) = ₹0.00. All entries validated against immutable append-only journals.
receipt_long16 Audited Journal Entries
Vehicle Fleet Owner Payout Schedule
Verified bank accounts and settlement readiness status
| Fleet Operator | Tax ID (PAN/GSTIN) | Assigned Vehicles | Settlement Account | Accrued Payable (85%) | Settlement Action |
|---|---|---|---|---|---|
Hyderabad Transit Solutions LLP ID: own-1 | AABCH1234D | TS09UB4589 (Auto), TS08UA1234 (Van) | HDFC •••• 4892 verifiedVerified Beneficiary | ₹25,500.00 | |
Deccan School Logistics Private Limited ID: own-2 | AACCD5678K | TS09UB9876 (Van) | ICICI •••• 1029 verifiedVerified Beneficiary | ₹17,000.00 |