Contractual Bill Payments
TOTAL CONTRACTS
19
AGREEMENT VALUE
₹195.42Cr
BILLS PAID
₹56.7Cr
PRO-RATA LIABILITY (IN LAKHS)
₹138
Contractual Bill Payments Details
| Sr | Allocation | Work | Station | Agreement Value (Cr) | Bill Paid (Cr) | Liability/Month (M) | Contract Period | Billing Cycle | Cleared Upto | Pending Days | Pro-Rata Liability (L) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08-590-32 | MCC+OBHS+RBPC+DC | BSBS | 44.90 | N/A | 9.35 | 29-Jan-25 to 28-Jan-29 | Monthly | 31-Mar-26 | 9 | 28 |
| 2 | 08-590-32 | MCC+OBHS+RBPC+DC | CPR | 38.43 | 1.90 | 8.01 | 01-Jan-26 to Open | Monthly | 31-Mar-26 | 9 | 24 |
| 3 | 08-590-32 | MCC+OBHS+RBPC+DC | MAU | 10.50 | 0.67 | 2.19 | 01-Jan-26 to Open | Monthly | 31-Mar-26 | 9 | 6 |