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Abstract Sheet 1

The document is an abstract sheet for RA Bill No. RA 01 dated 28 February 2025, detailing the financials for the Four Laning of Fagne-Guj-Maharastra Border Section of NH-6 project. It includes amounts for work done, recoveries, deductions, GST, and the net payable amount, totaling ₹ 5,29,16,653.13 for the current bill period. The work is executed by Xyz Pvt. Ltd. under a BOT (Toll) project framework.

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abhijeetcivil420
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22 views1 page

Abstract Sheet 1

The document is an abstract sheet for RA Bill No. RA 01 dated 28 February 2025, detailing the financials for the Four Laning of Fagne-Guj-Maharastra Border Section of NH-6 project. It includes amounts for work done, recoveries, deductions, GST, and the net payable amount, totaling ₹ 5,29,16,653.13 for the current bill period. The work is executed by Xyz Pvt. Ltd. under a BOT (Toll) project framework.

Uploaded by

abhijeetcivil420
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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ABSTRACT SHEET

RA Bill No. : RA 01 Bill Date : 28 February 2025


Work Period : 01-Feb-25 to 27-Feb-25
Company's Name : Xyz Pvt. Ltd.
Address of Company's : Ranchi, 834001
Engineer's Name : Abhijeet kumar(Billing Engg.)
Four Laning of Fagne-Guj-Maharastra Border Section of NH-6 from Km 510.000 to km 650.974 in the State of
Description of Work :
Maharastra to be Executed as BOT (Toll) Project on DBFOT Pattern Under NHDP Phase-III.

A WORK DONE
Amount
S.No. Description
Upto This Bill Upto Previous Bill This Bill
1 Grand Total for Work Done ₹ 5,04,24,007.50 ₹ 4,02,91,255.00 ₹ 1,01,32,752.50
2 Payment aginst extra items ₹ 1,555.00 ₹ 1,299.00 ₹ 256.00
3 Mobilation advance
TOTAL AMOUNT ₹ 5,04,25,562.50 ₹ 4,02,92,554.00 ₹ 1,01,33,008.50

B RECOVERIES
Amount
S.No. Description
Upto This Bill Upto Previous Bill This Bill
1 Reecovery of Mobilation Advance
2 Recovery towards Material issued
3 Deduction of Labour Supply ₹ 28,750.00 ₹ 27,492.00 ₹ 1,258.00
4 Other Recovery
TOTAL RECOVERY ₹ 28,750.00 ₹ 27,492.00 ₹ 1,258.00
C Sub Total ₹ 5,03,96,812.50 ₹ 4,02,65,062.00 ₹ 1,01,31,750.50
D DEDUCTION
Amount
S.No. Description
Upto This Bill Upto Previous Bill This Bill
1 TDS @ 1% ₹ 5,03,968.13 ₹ 4,02,650.62 ₹ 1,01,317.51
2 Retention @ 5% ₹ 25,19,840.63 ₹ 20,13,253.10 ₹ 5,06,587.53
3 Labour Cess @1% ₹ 5,03,968.13 ₹ 4,02,650.62 ₹ 1,01,317.51
TOTAL DEDUCTION ₹ 35,27,776.88 ₹ 28,18,554.34 ₹ 7,09,222.54
E GST
Amount
S.No. Description
Upto This Bill Upto Previous Bill This Bill
1 CGST @ 6% ₹ 30,23,808.75 ₹ 24,15,903.72 ₹ 6,07,905.03
2 SGST @ 6% ₹ 30,23,808.75 ₹ 24,15,903.72 ₹ 6,07,905.03
TOTAL GST ₹ 60,47,617.50 ₹ 48,31,807.44 ₹ 12,15,810.06

F NET PAYABLE AMOUNT ₹ 5,29,16,653.13 ₹ 4,22,78,315.10 ₹ 1,06,38,338.03

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