| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 877 |
31/12/2023 |
3-Display Board / CIB |
3813.56 |
0 |
| 877 |
31/12/2023 |
Centre GST |
305.08 |
0 |
| 877 |
31/12/2023 |
State GST |
305.08 |
0 |
| 877 |
31/12/2023 |
TDS on CGST |
38.14 |
0 |
| 877 |
31/12/2023 |
TDS on SGST |
38.14 |
0 |
| 466 |
04/01/2024 |
2602-Common burnt clay F.P.S. (non modular) bricks class designation 7.5 |
142163.8 |
0 |
| 466 |
04/01/2024 |
4-Conveyance |
33220 |
0 |
| 466 |
04/01/2024 |
Centre GST |
7108.19 |
0 |
| 466 |
04/01/2024 |
Royalty |
1260 |
0 |
| 466 |
04/01/2024 |
State GST |
7108.19 |
0 |
| 466 |
04/01/2024 |
TDS on CGST |
1421.64 |
0 |
| 466 |
04/01/2024 |
TDS on SGST |
1421.64 |
0 |
| 106 |
05/01/2024 |
0295-Stone Aggregate(single size):20 mm nominal size |
21689.03 |
0 |
| 106 |
05/01/2024 |
0297-Stone Aggregate(single size): 10 mm nominal size |
8254.03 |
0 |
| 106 |
05/01/2024 |
0367-Portland Cement |
52337.32 |
0 |
| 106 |
05/01/2024 |
0982-Coarse sand (zone III) |
34633.67 |
0 |
| 106 |
05/01/2024 |
Centre GST |
9219.03 |
0 |
| 106 |
05/01/2024 |
MR2409-TMTC 500 12 MM |
18081.54 |
0 |
| 106 |
05/01/2024 |
Royalty |
3284 |
0 |
| 106 |
05/01/2024 |
State GST |
9219.03 |
0 |
| 106 |
05/01/2024 |
TDS on CGST |
1349.96 |
0 |
| 106 |
05/01/2024 |
TDS on SGST |
1349.96 |
0 |
| 107 |
05/01/2024 |
10-Miscellaneous /Contingencies charges |
2711.67 |
0 |
| 107 |
05/01/2024 |
6501-Sand zone V (Jamuna) |
4247.69 |
0 |
| 107 |
05/01/2024 |
7335-Binding wire |
747.5 |
0 |
| 107 |
05/01/2024 |
9999-Sundries |
14002 |
0 |
| 107 |
05/01/2024 |
Centre GST |
123.52 |
0 |
| 107 |
05/01/2024 |
Royalty |
960 |
0 |
| 107 |
05/01/2024 |
State GST |
123.52 |
0 |
| 107 |
05/01/2024 |
TDS on CGST |
49.95 |
0 |
| 107 |
05/01/2024 |
TDS on SGST |
49.95 |
0 |
|
|
Total Cash payment(In Rupees) |
380636.83 |
0 |