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
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