| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 1827 |
30/12/2023 |
Centre GST |
13500 |
13500 |
| 1827 |
30/12/2023 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
168750 |
168750 |
| 1827 |
30/12/2023 |
State GST |
13500 |
13500 |
| 1827 |
30/12/2023 |
TDS on CGST |
1687.5 |
0 |
| 1827 |
30/12/2023 |
TDS on SGST |
1687.5 |
0 |
| 1828 |
30/12/2023 |
Centre GST |
12135.3 |
12135.3 |
| 1828 |
30/12/2023 |
MR1817-Fine Sand (Jamna Sand) as per PWD Specifications (1988) 3.60 |
15977.26 |
15977.26 |
| 1828 |
30/12/2023 |
MR1897-Brick Ist class Clay(Red) bricks |
52664 |
52664 |
| 1828 |
30/12/2023 |
MR1899-Cement OPC (Ordinary Portland) |
29988 |
29988 |
| 1828 |
30/12/2023 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
67050 |
67050 |
| 1828 |
30/12/2023 |
State GST |
12135.3 |
12135.3 |
| 1828 |
30/12/2023 |
TDS on CGST |
1656.79 |
0 |
| 1828 |
30/12/2023 |
TDS on SGST |
1656.79 |
0 |
| 1832 |
31/12/2023 |
Centre GST |
13500 |
13500 |
| 1832 |
31/12/2023 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
168750 |
168750 |
| 1832 |
31/12/2023 |
State GST |
13500 |
13500 |
| 1832 |
31/12/2023 |
TDS on CGST |
1687.5 |
0 |
| 1832 |
31/12/2023 |
TDS on SGST |
1687.5 |
0 |
| 1833 |
31/12/2023 |
Centre GST |
13500 |
13500 |
| 1833 |
31/12/2023 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
168750 |
168750 |
| 1833 |
31/12/2023 |
State GST |
13500 |
13500 |
| 1833 |
31/12/2023 |
TDS on CGST |
1687.5 |
0 |
| 1833 |
31/12/2023 |
TDS on SGST |
1687.5 |
0 |
| 1836 |
01/01/2024 |
Centre GST |
13500 |
13500 |
| 1836 |
01/01/2024 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
168750 |
168750 |
| 1836 |
01/01/2024 |
State GST |
13500 |
13500 |
| 1836 |
01/01/2024 |
TDS on CGST |
1687.5 |
0 |
| 1836 |
01/01/2024 |
TDS on SGST |
1687.5 |
0 |
| 1838 |
01/01/2024 |
Centre GST |
10390.41 |
10390.41 |
| 1838 |
01/01/2024 |
MR1817-Fine Sand (Jamna Sand) as per PWD Specifications (1988) 3.60 |
16961 |
16961 |
| 1838 |
01/01/2024 |
MR1897-Brick Ist class Clay(Red) bricks |
58000 |
58000 |
| 1838 |
01/01/2024 |
MR1899-Cement OPC (Ordinary Portland) |
25200 |
25200 |
| 1838 |
01/01/2024 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
49500 |
49500 |
| 1838 |
01/01/2024 |
State GST |
10390.41 |
10390.41 |
| 1838 |
01/01/2024 |
TDS on CGST |
1496.61 |
0 |
| 1838 |
01/01/2024 |
TDS on SGST |
1496.61 |
0 |
| 1849 |
02/01/2024 |
Centre GST |
13500 |
13500 |
| 1849 |
02/01/2024 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
168750 |
168750 |
| 1849 |
02/01/2024 |
State GST |
13500 |
13500 |
| 1849 |
02/01/2024 |
TDS on CGST |
1687.5 |
0 |
| 1849 |
02/01/2024 |
TDS on SGST |
1687.5 |
0 |
| 1857 |
03/01/2024 |
Centre GST |
13500 |
13500 |
| 1857 |
03/01/2024 |
MR1938-RCC spun pipe NP2 450 mm dia. ISI with testing report |
168750 |
168750 |
| 1857 |
03/01/2024 |
State GST |
13500 |
13500 |
| 1857 |
03/01/2024 |
TDS on CGST |
1687.5 |
0 |
| 1857 |
03/01/2024 |
TDS on SGST |
1687.5 |
0 |
| 1876 |
05/01/2024 |
10-Miscellaneous /Contingencies charges |
161984 |
161984 |
| 1876 |
05/01/2024 |
Centre GST |
12958.72 |
12958.72 |
| 1876 |
05/01/2024 |
State GST |
12958.72 |
12958.72 |
| 1876 |
05/01/2024 |
TDS on CGST |
1619.84 |
0 |
| 1876 |
05/01/2024 |
TDS on SGST |
1619.84 |
0 |
|
|
Total Cash payment(In Rupees) |
1752589.6 |
1722793.12 |