| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 1805 |
25/12/2023 |
Centre GST |
11381.05 |
11381.05 |
| 1805 |
25/12/2023 |
MR1814-Stone Aggregate (Bajri) 10 to 20mm as per PWD Specifications (1988) 3.64 |
16333.44 |
16333.44 |
| 1805 |
25/12/2023 |
MR1817-Fine Sand (Jamna Sand) as per PWD Specifications (1988) 3.60 |
61856.77 |
61856.77 |
| 1805 |
25/12/2023 |
MR1897-Brick Ist class Clay(Red) bricks |
27260 |
27260 |
| 1805 |
25/12/2023 |
MR1899-Cement OPC (Ordinary Portland) |
68040 |
68040 |
| 1805 |
25/12/2023 |
State GST |
11381.05 |
11381.05 |
| 1805 |
25/12/2023 |
TDS on CGST |
1734.9 |
0 |
| 1805 |
25/12/2023 |
TDS on SGST |
1734.9 |
0 |
| 1807 |
26/12/2023 |
Centre GST |
14096.22 |
14096.22 |
| 1807 |
26/12/2023 |
MR1817-Fine Sand (Jamna Sand) as per PWD Specifications (1988) 3.60 |
66147.9 |
66147.9 |
| 1807 |
26/12/2023 |
MR1899-Cement OPC (Ordinary Portland) |
100800 |
100800 |
| 1807 |
26/12/2023 |
State GST |
14096.22 |
14096.22 |
| 1807 |
26/12/2023 |
TDS on CGST |
1669.48 |
0 |
| 1807 |
26/12/2023 |
TDS on SGST |
1669.48 |
0 |
| 1808 |
26/12/2023 |
Centre GST |
8700 |
8700 |
| 1808 |
26/12/2023 |
MR1897-Brick Ist class Clay(Red) bricks |
174000 |
174000 |
| 1808 |
26/12/2023 |
State GST |
8700 |
8700 |
| 1808 |
26/12/2023 |
TDS on CGST |
1740 |
0 |
| 1808 |
26/12/2023 |
TDS on SGST |
1740 |
0 |
| 1816 |
28/12/2023 |
Centre GST |
8700 |
8700 |
| 1816 |
28/12/2023 |
MR1897-Brick Ist class Clay(Red) bricks |
174000 |
174000 |
| 1816 |
28/12/2023 |
State GST |
8700 |
8700 |
| 1816 |
28/12/2023 |
TDS on CGST |
1740 |
0 |
| 1816 |
28/12/2023 |
TDS on SGST |
1740 |
0 |
| 1817 |
28/12/2023 |
Centre GST |
4805.82 |
4805.82 |
| 1817 |
28/12/2023 |
MR1814-Stone Aggregate (Bajri) 10 to 20mm as per PWD Specifications (1988) 3.64 |
14586.46 |
14586.46 |
| 1817 |
28/12/2023 |
MR1817-Fine Sand (Jamna Sand) as per PWD Specifications (1988) 3.60 |
112468.39 |
112468.39 |
| 1817 |
28/12/2023 |
MR1897-Brick Ist class Clay(Red) bricks |
58000 |
58000 |
| 1817 |
28/12/2023 |
State GST |
4805.82 |
4805.82 |
| 1817 |
28/12/2023 |
TDS on CGST |
1850.55 |
0 |
| 1817 |
28/12/2023 |
TDS on SGST |
1850.55 |
0 |
| 1839 |
01/01/2024 |
Centre GST |
8700 |
8700 |
| 1839 |
01/01/2024 |
MR1897-Brick Ist class Clay(Red) bricks |
174000 |
174000 |
| 1839 |
01/01/2024 |
State GST |
8700 |
8700 |
| 1839 |
01/01/2024 |
TDS on CGST |
1740 |
0 |
| 1839 |
01/01/2024 |
TDS on SGST |
1740 |
0 |
| 1843 |
01/01/2024 |
Centre GST |
18227.88 |
18227.88 |
| 1843 |
01/01/2024 |
MR1814-Stone Aggregate (Bajri) 10 to 20mm as per PWD Specifications (1988) 3.64 |
22727.74 |
22727.74 |
| 1843 |
01/01/2024 |
MR1899-Cement OPC (Ordinary Portland) |
137592 |
137592 |
| 1843 |
01/01/2024 |
State GST |
18227.88 |
18227.88 |
| 1843 |
01/01/2024 |
TDS on CGST |
1603.2 |
0 |
| 1843 |
01/01/2024 |
TDS on SGST |
1603.2 |
0 |
| 1851 |
02/01/2024 |
Centre GST |
1639.81 |
1639.81 |
| 1851 |
02/01/2024 |
MR1897-Brick Ist class Clay(Red) bricks |
23200 |
23200 |
| 1851 |
02/01/2024 |
MR1899-Cement OPC (Ordinary Portland) |
5997.6 |
5997.6 |
| 1851 |
02/01/2024 |
State GST |
1639.81 |
1639.81 |
| 1851 |
02/01/2024 |
TDS on CGST |
291.98 |
0 |
| 1851 |
02/01/2024 |
TDS on SGST |
291.98 |
0 |
| 1854 |
02/01/2024 |
Centre GST |
8700 |
8700 |
| 1854 |
02/01/2024 |
MR1897-Brick Ist class Clay(Red) bricks |
174000 |
174000 |
| 1854 |
02/01/2024 |
State GST |
8700 |
8700 |
| 1854 |
02/01/2024 |
TDS on CGST |
1740 |
0 |
| 1854 |
02/01/2024 |
TDS on SGST |
1740 |
0 |
| 1881 |
05/01/2024 |
10-Miscellaneous /Contingencies charges |
77100 |
77100 |
| 1881 |
05/01/2024 |
Centre GST |
6168 |
6168 |
| 1881 |
05/01/2024 |
State GST |
6168 |
6168 |
| 1881 |
05/01/2024 |
TDS on CGST |
771 |
0 |
| 1881 |
05/01/2024 |
TDS on SGST |
771 |
0 |
|
|
Total Cash payment(In Rupees) |
1700110.08 |
1670347.86 |