Professional Documents
Culture Documents
To Date Remarks
Oct-22 Remarks
Nov-22 Remarks
Dec-22 Remarks
Jan-23 Remarks
Feb-23 Remarks
Mar-23
Project Code / (Milestone/ (Milestone/ (Milestone/ (Milestone/ (Milestone/ (Milestone/
Remarks (Milestone/
Silo Division / deliveries details)/ TR
deliveries details)/ deliveries details)/ deliveries details)/ deliveries details)/ deliveries details)/ deliveries details)/
Tank Division Ref / date
TR Ref / date TR Ref / date TR Ref / date TR Ref / date TR Ref / date TR Ref / date
A. Cash Brought Forward ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
B. Payments Expected / PJT Wise
Total Payments Released ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Net Cashflow For Month ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Balance Brought Forward ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PJT
Team/ Pos/Article
PJT Details Item/ Part Budget Alloted
Category No
Work Description
Structure Erection
PJT 2 / PJT
Code
Elect & Instr
PJT 3
PJT 4
PACKAGE / MHE
PJT COST SHEET 2 (Payment Status against WORK SCO
Work Start
Contractor Details WO No Completion Date Order Value
Date
-
tus against WORK SCOPE Tracking / Sub Contractors)
Misc payments
Invoiced (BG Staff FINAL TOTAL
Paid Amount Payment Date
Value supervision + COST
Travel cost)
- - -
s)
C P
W
Guarantee / Acceptance o a
FAT / hadover document Remarks / m i
period / BG Percentage O
p d
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