PROJECT BUDGET MONITORING DASHBOARD

Project Name Duration Start Finish Project cost Total Certified Amount (ex. WIP Amount (not claimed) Total Work Done (ex. taxes)
(months) (Cr) taxes) (Cr) (Cr) (Cr)
NKM Park 24 01-01-2021 25-01-2021 80 30 0.2 30.2

35
Outflow(Cr) BUDGETED VS ACTUAL COST %
30 RA BILL STATUS (In CR) 30
Inflow (Cr)
CASHFLOW
27 30
Cum. Outflow 45%

38%
25 27

36%
25 40%
25 Cum. Inflow
26 35%

26%
20 23

24%
20 20 30%
21 25%
15 17 20%
10

13%
17

12%
15 14
10 8 15%

9%
13

7%
5 12

6%
10%

5%
10

3%

3%
2%
2%
44 43 44 54 44 9 5%
5 22 33 32 32 3
1 0%
0 0 0 0 0 0 1 0 0 5 3 2 3 6 3 4 3 2 3 3 3 4 3 4 3 4 3 2 -5% Material Labour Cost Overheads Others Mobilisation
0 Cost Work
RA Bill RA Bill RA Bill RA Bill RA Bill RA Bill RA Bill RA Bill RA Bill Total
2 3
0
- 01 - 02 - 03 - 04 - 05 - 06 - 07 - 08 - 09
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 % Budgeted % Actual Difference

0%
Claimed Amount (Cr) Certified Amount (Cr) Balance Amount
(Claimed - Certified) (Cr)
OVERHEAD4%RECO. : ACTUAL% VS BUDGETED% ₹ 571 ₹ 600
ASSET STATUS
4% ₹ 600
(FORM WORK)
Delay in10RA Bills13 4% 4% 4% ₹ 500
3% 3% 3% ₹ 400
15 2% 3% 3% ₹ 300
5 2% 2% ₹ 29
10 5 5 2%
2% ₹ 200
3 0 1% ₹ 100
5 1%1% 1% ₹-
1%
0 RA RA RA RA RA RA RA To t al
Bi l l - Bi l l - Bil l - Bi l l - Bi l l - Bi l l - Bi l l -
03 04 05 06 07 08 09

EXTRA ITEM Total ₹94,009.00

₹110,509.00
45,000,000
40,000,000
THEORETICAL VS ACTUAL

39,960,000
SUMMARY AMOUNT

39,150,000
₹50,000.00 35,000,000
Gypsum Wall Partition ₹50,000.00 30,000,000

32,600,000
31,785,000
₹42,622.00 25,000,000
Temporary arrangement for water supply. ₹42,622.00 LABOUR RECONSILIATION TOTAL BUDGETED VS 20,000,000

20,250,000
19,746,990
Providing and constructing temporary rest ₹1,387.00
room at site ₹1,387.00 BILLED AMOUNT
₹
TILL DATE 15,000,000
10,000,000
65,3
Billed Amount 42,2 5,000,000

7,920,000
Providing and Erecting Precast Drains

6,908,000
₹10,000.00 00
0

1,950,000
1,946,750
₹

980,000
943,040

750,000
740,000
Budgeted Amt
t s ick
224,
Dismantaling of Electric Wiring ₹3,000.00 en nd nd te i ck M
T
952,
m r Sa Sa ga Br i n Br
010
Ce ve us
h
gr
e sh ee
l
Re
d
Dismantling of Brick Masonry ₹1,500.00 Ri Cr Ag yA St

₹224,952,010
F l f
TOTAL BUDGETED VS BILLED AMOUNT Amount of Theoritical Consumption
Amount of Actual ConsumptionRe
in

.00
₹195,000,000

Dismantling of RCC ₹2,000.00 Budgeted Amt Billed Amount 160000

ACTUAL VS THEORETICAL

145000
.00

140000

₹ 65,342,200
₹ 59,400,000

120000
100000
CONSUMPTION
0 50000 100000 150000
₹14,000,000.

80000

40000
24379
₹5,500,000.0

₹4,521,660.0
₹3,900,000.0
₹900,000.00

₹1,130,350.0

25000
₹ 3,060,000

39000
Approved Amount in Rs Claim Amount in Rs 60000

148000
₹ 661,200

₹ 624,000

₹ 624,000
₹ 505,000

₹ 468,000
00

40000

1750
1684
0

0
0

₹
0

600
599

180
157

150
148
20000
Approved Amount in Rs OVERALL EXTRA
94, ₹ ITEM 0
009 110
Claim Amount in Rs ,50
9 PCC RCC Shuttering Rein. Steel Brickwork External Internal Total
Plaster Plaster