Ditwah(CP) Financial Dashboard

Financial Dashboard

3,140,806,133.77

Contract Amount (LKR)

124,483,734.74

Advance Paid (LKR incl. VAT)

IPCs Paid (LKR incl. VAT)

124.48 Mn

Financial Progress (3.4%)

3,140.8Mn

3,140.81 Mn

Total Contract

124.5Mn

124.48 Mn

Advance Paid (incl. VAT)

0.0Mn

Mn

IPCs Paid (incl. VAT)

124.5Mn

124.48 Mn

Total Paid (incl. VAT)

98.8Mn

98.84 Mn

Advance Pend (VAT)

0.0Mn

Mn

IPCs Pend (VAT)

Overall

3.4%

Financial Progress

Overall

6%

Fin. Prog. w/ Out.

Contract, Expenditure & Pending per EE Division (LKR Mn)

Financial Summary

Export XLSX 20 projects
Contract No Contract Amount
(LKR)
Advance Paid
(LKR excl. VAT)
Advance Paid
(LKR incl. VAT)
Advance Pend
(LKR excl. VAT)
Advance Pend
(LKR incl. VAT)
IPCs Paid
(LKR excl. VAT)
IPCs Paid
(LKR incl. VAT)
IPCs Pend
(LKR excl. VAT)
IPCs Pend
(LKR incl. VAT)
Overall Expenditure
(LKR excl. VAT)
Pending Payments
(LKR excl. VAT)
Financial
Progress
Financial Progress
with Outstanding
RDA/DRP/CEN/KDY/KAD/11 193,404,194.96 33,346,525.54 39,348,900.14 33,346,525.54 39.35 Mn
17.2%
39.35 Mn
17.2%
RDA/DRP/CEN/KDY/KUN/20 31,558,227.98
RDA/DRP/CEN/KDY/KUN/21 257,721,453.96
RDA/DRP/CEN/KDY/KUN/22 224,968,435.78
RDA/DRP/CEN/KDY/KUN/25 157,909,825.01
RDA/DRP/CEN/KDY/KUN/27 113,434,139.40
RDA/DRP/CEN/KDY/KUN/29 91,559,621.04
RDA/DRP/CEN/MTL/MTL/32 292,279,354.08
RDA/DRP/CEN/MTL/MTL/33 165,006,430.79
RDA/DRP/CEN/MTL/MTL/35 266,607,902.15 46,351,528.36 54,694,803.46 46,351,528.36 54.69 Mn
17.4%
RDA/DRP/CEN/MTL/NAL/49 44,706,119.13
RDA/DRP/CEN/MTL/NAL/51 17,458,592.78
RDA/DRP/CEN/NUE/NUE/66 161,841,095.70 28,951,653.76 34,162,951.44 28,951,653.76 34.16 Mn
17.9%
34.16 Mn
17.9%
RDA/DRP/CEN/NUE/NUE/67 239,417,811.34 43,196,511.15 50,971,883.16 43,196,511.15 50.97 Mn
18%
50.97 Mn
18%
RDA/DRP/CEN/NUE/NUE/68 213,999,600.01 37,411,810.82 44,145,936.77 37,411,810.82 44.15 Mn
17.5%
RDA/DRP/CEN/NUE/NUE/69 266,045,892.19
RDA/DRP/CEN/NUE/NUE/86 33,765,626.86
RDA/DRP/CEN/NUE/NUR/97 93,758,217.76
RDA/DRP/CEN/NUE/NUR/98 188,617,394.68
RDA/DRP/CEN/NUE/NUR/101 86,746,198.17
Total 3,140,806,133.77 105,494,690.45 124,483,734.74 83,763,339.18 98,840,740.23 105,494,690.45 83,763,339.18 124.48 Mn
3.4%
223.32 Mn
6%