Nayan Construction and Engineering Consultancy Pvt. Ltd. / Control centre

Company overview

FY 2083/84 BS ▾
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Projects & job costing Cost code, commitment and forecast control

PROJECT / WBSCONTRACT VALUEBUDGETACTUAL + COMMITTEDEACHEALTH

Job cost snapshot — Kathmandu Heights

COST CODEBUDGETACTUALCOMMITTEDVARIANCE
03.10 Concrete₨ 6.20M₨ 3.70M₨ 1.12M₨ 1.38M
05.20 Structural steel₨ 4.65M₨ 3.10M₨ 1.82M−₨ 0.27M
09.00 Finishes₨ 3.42M₨ 1.11M₨ 0.94M₨ 1.37M

Project controls

Baseline from awarded BOQ, versioned variation orders, cost-to-complete forecasts, daily progress, QA/safety records, documents and running bill certification.

VAT output this period
₨ 1.18M
13% configured
VAT input eligible
₨ 0.84M
42 supplier bills matched
TDS withheld
₨ 0.36M
Review rates by vendor type
Retention held
₨ 2.14M
Across 6 contracts

Finance workflow

01Voucher & double-entry ledgerProject, cost code and branch dimensions
02Vendor bills & three-way matchPO → GRN → invoice, with hold exceptions
03Client running billsProgress valuation, retention, advance recovery and certification
04VAT/TDS & compliance registerNPR, BS/AD dates, PAN and reconciliation-ready exports

Implementation note

This prototype records tax fields and controls. Have a Nepal CA configure tax rules and obtain/complete any required IRD approval before relying on it for statutory invoicing or return filing.

Operations hub

The full construction ERP operating model

Tenders & estimation

Bid register, rate analysis, BOQ import, quotation, bid bonds and estimate versions.

Projects & WBS

Budget baseline, milestones, schedules, variations, documents and site diary.

Procurement

Material requisitions, RFQs, comparative statements, POs and approvals.

Inventory & stores

Multi-site warehouses, GRN, issue/return, transfers, stock counts and reorder levels.

Labour & subcontract

Attendance, wage sheets, petty contractors, work orders, bills, advances and retention.

Equipment & fleet

Allocation, hour meter, fuel, service plans, spares, vehicle movement and utilization.

Finance & accounting

GL, AP/AR, cash/bank, project costing, client bills, VAT/TDS and audit trail.

HR & payroll

Employee profiles, shifts, leave, payroll, TADA, advances, PF/SSF/CIT inputs.

Quality, safety & reporting

Inspections, incidents, permits, dashboards, cash flow, EAC and profitability reports.