Ananya Rao
Operations Director
RERA-mandated escrow account · automated bank statement reconciliation
₹86.4 Cr
Q3 Collections
↑ 8.1% vs plan
₹1.2 Cr
Unreconciled inflow
73 transactions
94.3%
Auto-match rate
1211 / 1284 rows
1
Unmatched now
requires review
₹ Cr — projected inflows vs. construction outflows
Units sold per month (booking → token → instalment)
MT940 → RERA escrow → customer ledger mapping with confidence scoring
| Reference | Date | Description | Amount | Type | Match Confidence | Status |
|---|---|---|---|---|---|---|
| SBI/MT940/0805-001 | 2026-08-05 | NEFT — Aditya Joshi (token) | ₹5,00,000 | Credit | 99.2% | Matched |
| SBI/MT940/0805-002 | 2026-08-05 | UPI — Priya Sharma | ₹2,50,000 | Credit | 97.8% | Matched |
| SBI/MT940/0805-003 | 2026-08-05 | RTGS — Vendor: Apex Cements | -₹18,40,000 | Debit | 95.4% | Matched |
| SBI/MT940/0804-011 | 2026-08-04 | NEFT — Unidentified | ₹3,40,000 | Credit | 41.3% | Unmatched |
| SBI/MT940/0804-010 | 2026-08-04 | GST Payment — CGST/SGST | -₹42,00,000 | Debit | 99% | Matched |
| SBI/MT940/0803-007 | 2026-08-03 | NEFT — Karthik Reddy (token) | ₹10,00,000 | Credit | 98.6% | Matched |