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RA Bill Part-IV Bill No 1

The memorandum details the payment for the work of supplying and fixing an informatory asset sign board on Sheragada-Badagada-Sorada Road for the year 2024-25, totaling Rs. 478,736.00. There are no advance payments or deductions, with the current payment to be made by cheque amounting to Rs. 450,337.00. The document includes signatures from the Divisional Accounts Officer and the contractor, confirming the receipt of the payment.

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14 views1 page

RA Bill Part-IV Bill No 1

The memorandum details the payment for the work of supplying and fixing an informatory asset sign board on Sheragada-Badagada-Sorada Road for the year 2024-25, totaling Rs. 478,736.00. There are no advance payments or deductions, with the current payment to be made by cheque amounting to Rs. 450,337.00. The document includes signatures from the Divisional Accounts Officer and the contractor, confirming the receipt of the payment.

Uploaded by

siddharthswain200
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Part III - Memorandum of Payments

Name Of Work : Supplying, fitting and fixing of informatory asset sign board at Sheragada-Badagada-Sorada Road (SH-36) from 56/000 to
96/596 Km. for the year 2024-25
Work Number : 581/10090/1 Ra Bill No. : 1 Ra Bill Date : 22-03-2025

Rs. Ps
1. Total value of work actually measured, as per Act I, Col.5, Entry [A] 478,736.00
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) 478,736.00

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]* 478,736.00
7. Total amount of payments already made as per entry [K] of last Running Account Bill No. : -- forwarded with 0.00
accounts 478,736.00
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 28,399.00

Sr.No. Recovery Type Amount Remark


1 CGST 4057.00 -
2 Income Tax (I.Tax) 4057.00 -
3 Labour Cess (LC) 4057.00 -
4 Security Deposit (SD) 12171.00 -
5 SGST 4057.00 -

c] By Cheque ** 450,337.00
Total 8[b] + 8[c]............................................................[H] 478,736.00

Pay Rs. * [ 450,337.00 ] By Cheque Rs. 450337 (Four Lakh Fifty Thousands Three Hundred Thirty Seven Only)
Date :

Divisional Accounts Officer Divisional officer

Received Rs. [ 478,736.00 ] as per above Memorandum on account of this work.

Dated the :
Stamp

9. Witness :
Full Signature of Contractor

Paid by me, vide Cheque No. 290179 Dated: 24-03-2025

Date and Initials of person actually making the payments


Part IV - Remarks

Designed & Developed by C-DAC , Pune

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