Finance & Vendor Settlements Engine

Platform take rate, dark store warehousing fees, rider payouts, and bank UTR reconciliation

Platform Net Revenue

₹14,28,400

▲ 21.4% MoM Take Rate Income

💰

Vendor Payouts Pending

₹4,62,000

▲ Batch #95104 Due Sep 07

⚖️

Rider Fleet Disbursements

₹3,84,200

▲ Weekly Run Paid

🛵

COD Cash Reconciled

₹1,12,500

▲ 100% Cash Matched Dock Handover

💵

👑 Hybrid Revenue Engine — 1P Flagship Direct Sales vs. 3P Marketplace Take Rates

First-party retail sales (Super Admin Store) bypass vendor commission escrow and deposit 100% into Master Treasury.

1P DIRECT RETAIL GMV (100% RETAINED)

₹84,20,000

0% Commission Deductions

3P MARKETPLACE GROSS GMV

₹48,60,000

Across 4 Marketplace Kiranas

3P PLATFORM COMMISSION INCOME (8.0%)

₹3,88,800

+ ₹1,02,000 Dark Store Rental Fees

HDFC Corporate Banking API Connected

Batch ID	Vendor Partner	Cycle Period	Gross GMV	Commission (8%)	Dark Store Rent	Net Payable	Status	Transaction UTR
SET-94812	FreshMart Superstore	Aug 16 - Aug 31, 2026	₹485,000	- ₹36,375	- ₹21,000	₹411,925	Settled	`UTR482910385921`
SET-94813	Utkal Grocery & Provisions	Aug 16 - Aug 31, 2026	₹320,000	- ₹25,600	- ₹16,800	₹266,900	Settled	`UTR482910385922`
SET-95104	FreshMart Superstore	Sep 01 - Sep 03, 2026 (Live Current)	₹142,000	- ₹10,650	- ₹6,500	₹120,100	Pending	`PENDING_RUN`