Ditwah(CP) Financial Dashboard

Financial Dashboard

915,070,026.10

Contract Amount (LKR)

85,134,834.60

Advance Paid (LKR incl. VAT)

—

IPCs Paid (LKR incl. VAT)

85.13 Mn

Financial Progress (7.9%)

915.1Mn

915.07 Mn

Total Contract

85.1Mn

85.13 Mn

Advance Paid (incl. VAT)

0.0Mn

— Mn

IPCs Paid (incl. VAT)

85.1Mn

85.13 Mn

Total Paid (incl. VAT)

44.1Mn

44.15 Mn

Advance Pend (VAT)

0.0Mn

— Mn

IPCs Pend (VAT)

Overall

7.9%

Financial Progress

Overall

12%

Fin. Prog. w/ Out.

All Kadugannawa Kundasale Matale Nalanda Norwood NuwaraEliya
RDA/DRP/CEN/NUE/NUE/66 RDA/DRP/CEN/NUE/NUE/67 RDA/DRP/CEN/NUE/NUE/68 RDA/DRP/CEN/NUE/NUE/69 RDA/DRP/CEN/NUE/NUE/86
Contract, Expenditure & Pending per EE Division (LKR Mn)

Financial Summary

Export XLSX 5 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/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 — — — — — — — — — — — —
Total 915,070,026.10 72,148,164.91 85,134,834.60 37,411,810.82 44,145,936.77 — — — — 72,148,164.91 37,411,810.82 85.13 Mn
7.9%
 129.28 Mn
12%