PROJECT STATEMENT

PROJECT NAME: BNWCCC 06.04.2024

CUMULATIVE
SL. Permanent LESS Retention / At Total Payble PAID UP TO 03-4-
Contractor/Supplier Name Up To R/A BILL LESS TDS 1% Add GST 18% BALANCE TO BE PAID Remarks
No. Deduction Actul Amount 24
AMOUNT
1 TRANS CONCRETE 1,519,811.82 273,566.13 1,793,378.00 1,615,340.00 178,038.00 100,000.00 RMC
2 T-RMC 483,946.61 87,110.39 571,057.00 467,217.00 0.00 RMC
3 UNIVERSAL CONCRETE 2,726,318.64 490,737.36 3,217,056.00 2,006,370.00 1,210,686.00 350,000.00 RMC
4 RDC CONCRETE 3,016,845.00 543,032.10 3,016,845.00 1,187,813.00 1,829,032.00 450,000.00 RMC
5 UNITECH CONCRETE. 760,541.00 136,897.38 760,541.00 0.00 760,541.00 200,000.00 RMC
6 ANUPAM SHEE/ANANYA ENTERPRISE 634,002.00 6,340.02 0.00 627,662.00 650,500.00 -22,838.00 Structural contractor
7 AHAD ALI/A N CONSTRUCTION 1,581,257.00 15,812.57 1,565,444.00 1,326,600.00 238,844.00 200,000.00 Daily Labour Bill
8 ALPHA CONSTRUCTION 201,306.00 2,013.06 36,235.08 235,528.00 190,000.00 45,528.00 45,528.00
9 ARMATIX 19,959.32 399.19 3,592.68 23,153.00 19,375.00 3,778.00 3,778.00 Grouting
10 ARMONIX 249,015.00 0.00 0.00 249,015.00 95,000.00 154,015.00 100,000.00
11 BINOY MONDAL 63,682.00 636.82 63,045.00 49,750.00 13,295.00 13,295.00 PILE BREAKING
12 CONCEPT 499,386.00 4,993.86 89,889.48 584,282.00 564,657.00 0.00 Hutment
13 CONSTRUCTION SOLUTIONS 379,162.49 3,791.62 375,371.00 345,675.00 4,732.00 4,732.00 CONCREATE BREAKING
14 J ENTERPRISE 101,473.00 1,014.73 100,458.00 82,000.00 18,458.00 Hutment
55,910.00 559.10 10,063.80 65,415.00 65,415.00 0.00 Soil Excavation & Hire
15 M CONSTRUCTION Charges
16 M CONSTRUCTION_NON GST 41,000.00 41,000.00 0.00 41,000.00
17 MIR SAJJAD HOSSAIN 16,000.00 0.00 16,000.00 16,000.00 0.00 Surveyor
18 PALASH ROY 57,769.00 577.69 2888.45 54,303.00 57,787.00 -3,484.00 Structural contractor
19 PRIYA CONSTRUCTION 835,396.00 16,707.92 150,371.28 969,059.00 852,000.00 0.00 PILING
20 PRIYA CONSTRUCTION 860,080.00 860,080.00 633,000.00 0.00 PILING
21 SAMAR MANDAL 0.00 0.00 0.00 25,000.00 0.00 BOLLA PILE CONTRACTOR
22 S T CONSTRUCTION 1,681,000.00 16,810.00 50430 302,580.00 1,916,340.00 1,150,000.00 766,340.00 400,000.00 Structural contractor
23 SUDHANSU PATRA 86,113.00 861.13 85,252.00 50,000.00 0.00 - PLUMBING CONTRACTOR
24 TACHLIMA ENTERPRISE 78,750.00 787.50 77,963.00 72,500.00 0.00 BOLLA PILE CONTRACTOR
25 UTPAL SARKAR 21,350.00 0.00 21,350.00 21,350.00 0.00 Structural contractor
26 Global Enterprise 41,000.00 0.00 41,000.00 17,000.00 24,000.00 -
27 DIAGNO SALUTION PVT. 165,950.00 0.00 29,871.00 195,821.00 10,000.00 185,821.00 185,821.00
28 ARCELOR MITTAL 1,449,439.00 28,988.78 260899.02 1,681,349.00 1,474,366.00 188,983.00 188,983.00 SHEET PILE RENTAL
29 ARC ELECTRICAL 18,961.00 18,961.00 14,952.00 0.00 ELECTRIC ITEMS
30 ASIAN POLYFAB CO 1,500.00 270 1,770.00 1,652.00 0.00 Hussian Cloth
31 ATIKA TIMBER 192,596.00 34667.28 227,263.00 150,000.00 77,263.00 Batten
32 BRITISH INDIAN ENGG 3,500.00 630 4,130.00 4,130.00 0.00 LEVEL MACHINE'S STAND
33 CHANDI PRASAD & SONS 287,620.00 51771.6 339,392.00 339,392.00 0.00 M.S JOIST
34 CROWN FIRE SAFETY 60,514.41 10892.59 71,407.00 57,971.00 0.00 Safety items
35 DD ENTERPRISE 2,000.00 0 2,000.00 2,000.00 0.00 PRINTING & STATIONERY
36 DINESH TIMBER 1,489,694.00 0.00 1,489,694.00 703,341.00 786,353.00 377,724.00 PLY & BATTEN
37 DPS ENTERPRISE 276,000.00 49680 325,680.00 325,680.00 0.00 Bending & Cutting Machine
38 G AND CO. 16,307.00 2935.26 19,242.00 19,242.00 0.00 SPIGOT PIN
0.00 CABLE & BASBAR_ELECTRIC
39 GODAWARI ELECRIC 78,011.00 14041.98 92,053.00 92,053.00 ITEMS
40 KD ENTERPRISES 29,237.00 5262.66 34,500.00 10,000.00 0.00 TRANSFER
41 KOHINOOR TARPAULIN 11,400.00 2052 13,452.00 13,452.00 0.00 TARPAULIN
42 KP INDUSTRIES 105,082.00 18914.76 123,997.00 123,997.00 0.00 PLUMBING ITEMS
SAND/STONE CHIPS/CEMENT
43 MKH ENTERPRISE_SUPPLIER 754,969.00 0 754,969.00 425,915.00 329,054.00 250,000.00 SUPPLIER

44 M & M FOUNDATION 114,202.54 20556.46 134,759.00 134,759.00 0.00 TMT BAR

45 MANOJ SHETH 63,451.50 11,421.27 74,873.00 0.00 0.00 - TMT BAR
46 MNB BAJARANG 102,638.00 18,474.84 121,113.00 121,113.00 0.00 BLUE SCOPE SHEET
47 MUKUND ENTERPRISE 28,890.00 5,200.20 34,090.00 34,090.00 0.00 PVC PIPE & POLYTHENE
48 MUNICAST SOLUTIONS 73,800.00 13,284.00 87,084.00 87,084.00 0.00 M S PIPE
49 O P TBUBE 76,828.00 13,829.04 90,657.00 90,657.00 0.00 M S PIPE
50 OZONE LOGISTIC 3,813,237.00 2,585.00 686,382.66 4,497,035.00 4,512,120.00 -15,085.00 MAIN HOLE COVER
51 PAMOLEX POLYPLAST 5,750.00 1,035.00 6,785.00 6,785.00 0.00 FOOT STEP
52 PAUL BROTHERS 38,469.49 6,924.51 45,394.00 45,394.00 0.00 Nails and binding wire
53 PRANTIK 22,050.00 3,969.00 26,019.00 26,019.00 0.00 Cover Block
54 ROHIT ENTERPRISE 25,847.46 4,652.54 30,500.00 30,500.00 0.00 PUMP & STARTER
55 R.S. TIMBER 87,372.88 15,727.12 103,100.00 103,100.00 0.00 PLY & BATTEN
56 SHAHBAZ SALIM 41,500.00 41,500.00 50,500.00 -9,000.00 HYDRA RENTAL
57 SANTOSH SINGH 76,246.00 0.00 76,246.00 76,246.00 0.00 ELECTRIC ITEMS
58 SHIV TIMBER CO 21,526.27 3,874.73 25,401.00 25,401.00 0.00 PLY & BATTEN
59 SRMB SRIJAN 3,696,321.60 665,337.89 4,361,659.00 4,420,838.00 -59,179.00
60 STELLENCE 23,054.81 4,149.87 27,205.00 27,200.84 4.16 SIKA
61 SURAJ SANITATION 5,737.29 1,032.71 6,770.00 6,770.00 0.00 PLUMBING ITEMS
62 ZIAUR RAHAMAN 10,600.00 0.00 10,600.00 10,600.00 0.00 SHUTTERING OIL
63 Sun Steel 230,631.00 230,631.00 230,631.00

64 BILTECH BUILDIND
ELIMENTS LTD
65 SALARY 65,000.00 65,000.00 65,000.00 65,000.00
66 SITE FUND 50,000.00
67 OFFICE 50,000.00
Total 29,577,008.13 0.00 102,878.99 53,318.45 4,081,815.66 32,592,067.00 25,137,668.84 7,041,810.16 3,265,492.00