Thanks to visit codestin.com
Credit goes to www.scribd.com

0% found this document useful (0 votes)
15 views1 page

RA Bill Part-IV Bill No 1

The document outlines the memorandum of payments for the supply and installation of an informatory asset sign board at Biju Patnaik Indoor Stadium for the year 2024-25. The total value of work measured is Rs. 106,248.00, with no advance payments or deductions, resulting in a payment of Rs. 99,947.00 to be made by cheque, while Rs. 6,301.00 is recoverable for other accounts.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
15 views1 page

RA Bill Part-IV Bill No 1

The document outlines the memorandum of payments for the supply and installation of an informatory asset sign board at Biju Patnaik Indoor Stadium for the year 2024-25. The total value of work measured is Rs. 106,248.00, with no advance payments or deductions, resulting in a payment of Rs. 99,947.00 to be made by cheque, while Rs. 6,301.00 is recoverable for other accounts.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Part III - Memorandum of Payments

Name Of Work : Supplying, fitting and fixing of informatory asset sign board at Biju Patnaik Indoor Stadium (Multi-Purpose Hall) at Bhanjanagar
for the year 2024-25
Work Number : 581/10110/1 Ra Bill No. : 1R Ra Bill Date : 23-03-2025

Rs. Ps
1. Total value of work actually measured, as per Act I, Col.5, Entry [A] 106,248.00
2. Total up-to-date advance payments for work not yet measured as per details given below (B) : 0.00
a] From Previous Bill as per last Running Account Bill 0.00
b] From this Bill 0.00

3. Total up-to-date secured advances on security of materials as per Annexure (Form 26-A) Col. 8, Entry [C] 0.00
4. Total (Items 1 + 2 + 3) 106,248.00

5. Deduct amount with held :


a] From Previous Bill as per last Running Account Bill 0.00
Sr.No. Recovery Type Amount Remark

b] From this Bill 0.00


Sr.No. Recovery Type Amount Remark
0.00
6. Balance, i.e. 'up-to-date' payments (Items 4-5) [K]* 106,248.00
7. Total amount of payments already made as per entry [K] of last Running Account Bill No. : -- forwarded with 0.00
accounts 106,248.00
8. Payment now to be made, as detailed below :- 0.00
a] By Recovery of amounts creditable to this work

Sr.No. Recovery Type Amount Remark

Total 5[b] + 8[a]............................................................[G] 0.00

b] By Recovery of amounts creditable to other works or Heads of Accounts 6,301.00

Sr.No. Recovery Type Amount Remark


1 CGST 900.00 -
2 Income Tax (I.Tax) 900.00 -
3 Labour Cess (LC) 900.00 -
4 Security Deposit (SD) 2701.00 -
5 SGST 900.00 -

c] By Cheque ** 99,947.00
Total 8[b] + 8[c]............................................................[H] 106,248.00

Pay Rs. * [ 99,947.00 ] By Cheque Rs. 99947 (Ninty Nine Thousands Nine Hundred Forty Seven Only)
Date :

Divisional Accounts Officer Divisional officer

Received Rs. [ 106,248.00 ] as per above Memorandum on account of this work.

Dated the :
Stamp

9. Witness :
Full Signature of Contractor

Paid by me, vide Cheque No. 298618 Dated: 26-03-2025

Date and Initials of person actually making the payments


Part IV - Remarks

Designed & Developed by C-DAC , Pune

You might also like