Every figure is read from the accounts ledger, one journal per RA bill. Nothing here comes from the billing schedule, which the ERP is still being loaded with.
This report is built from the accounts ledger, not from a bill register. Project 183 has no RA bill detail in the
ERP — bstran and bsledger are empty. What exists is one complete journal
per bill in fatrans: account 4101 credits the work billed,
1481 and 1482 the GST, 2952 holds retention,
2922, 2936 and 2937 the tax deducted,
3234 the water charge, and 2441 carries the receivable and the money
received against it.
The independent check. Account 4101 totals ₹282,82,89,275.13 across 41 bills. The
certified RA-41 cumulative is ₹282,82,89,271.94. The two agree to ₹3.19, derived from different sources — which
is why this report can be produced from the export alone, without waiting for a statement.
Collection cannot be traced to individual bills. Of 19 receipts, only 2 carry a bill number; the rest are lump
sums, several of them explicitly covering more than one bill — 12TH & 13TH RA BILL RECEIVED.
So the outstanding figure is an aggregate of the whole account. There is no honest way to say which bill is unpaid, and
this report does not pretend otherwise.
No percentage of contract is shown. projmast.CONTBIL_VALUE is 0.00, five billing groups
still carry 999999999 placeholders, the 46 real groups total ₹843.94 cr against ₹1,109.38 cr on
their own item lines, and COMPL_PCNT is empty on all 51. Until the billing schedule is loaded
there is no trustworthy denominator, so no figure of the form "x% billed" appears anywhere on this page.
Read-only. Rebuilt from each weekly export — nothing is entered here and nothing is stored.