F4- Undisbursed Fund

Rs. in Lakh
SL No Division Unique Bill No System Bill No Bill Date Agency Work Name Unique Order No System Order No Order Memo No Order Date Bill Amount Scheme Requisition Amount Requisition Memo No Requisition Memo Date System Allotment No Allotment Date Allotment Number Allotment Amount
5 13.55 # 12.81 # 12.81
1 Neorakhola W/S Mnt. Division 000110BILL/00011/2023-202 BILL/00011/2023-2024 18/04/2023 KASHYAP COMPUTERS Acceptance order for Engagement of DEO(Data Entry Operator) through agency/contractor for office of the Executive Engineer, Kurseong Divisaion, PHED, for Operation proper e-Governance activity i.e. JJM at kurseong under kurseong Division PHE Dte. 000110 74/SE/PHE/ 10/01/2023 0.85 PWS SCHEME FROM MAWATAR TO UPPER DABLING (SM/09546) 0.17 38/NKWSMD 18/04/2023 FAD/000110/2023 20/04/2023 134/DPHE-12/38/ 0.17
2 Neorakhola W/S Mnt. Division 000110BILL/00015/2023-202 BILL/00015/2023-2024 19/04/2023 IONET SUPPLY FOR brother Multifunction MachinesMfm, On Site OEM Warranty 3 Year 000110 5116877027 15/02/2023 1.07 Supply Delivery and Installation of computer & peripheral for official use under the office of Executive Engineer Darjeeling Division: PHED:GTA (SM/12737) 1.01 99/NKWSMD 28/04/2023 FAD/000213/2023 03/05/2023 255/DPHE-12/37/ 1.01
3 Neorakhola W/S Mnt. Division 000110BILL/00698/2024-202 BILL/00698/2024-2025 10/01/2025 DIVISIONAL FOREST OFFICER Demand note for payment for Boundary pillars of the diversion of forest land against the proposed diversion of 0.0458 hectares of forestland under Jal Jeevan Mission (JJM) Scheme for GRAVITY BASED WATER SUPPLY SCHEME FOR HOUSEHOLD IN GAIRI GAON, BARMIAK T 000110 FP/WB/WATE 08/06/2024 2.07 Providing piped water Supply Scheme for Fourteen 14 Nos of villages (part) under Kalimpong Block-I & Kalimpong Block-II in the district of Kalimpong under Neorakhola water Supply & Maintenance Division PHE Dte. (SM/18443) 2.07 51/NKWSMD 10/01/2025 FAD/002835/2024 16/01/2025 FAD/002835/2024 2.07
4 Neorakhola W/S Mnt. Division 000110BILL/00699/2024-202 BILL/00699/2024-2025 10/01/2025 DIVISIONAL FOREST OFFICER Demand note for payment for Boundary pillars of the diverted forest land against the proposed diversion of 0.1667 hectars of forestland under Jal Jeevan Mission (JJM) Scheme for proposed gravity based and pumping based piped water supply scheme from Pem 000110 FP/WB/WATE 22/07/2024 4.53 DETAILED PROJECT REPORT FOR PROPOSED GRAVETY BASED & PUMPING BASED PIPED WATER SUPPLY SCHEME FOR PEMLINGKHASMAHAL, BLOCK : KALIMPONG - I, DISTRICT : Kalimpong (SM/14192) 4.53 51/NKWSMD 10/01/2025 FAD/002835/2024 16/01/2025 FAD/002835/2024 4.53
5 Neorakhola W/S Mnt. Division 000110BILL/00700/2024-202 BILL/00700/2024-2025 10/01/2025 DIVISIONAL FOREST OFFICER Demand note for payment for Boundary pillars of the diverted forest land against the proposed diversion of 0.1539 hectares of forestland under Jal Jeevan Mission (JJM) Scheme for proposed gravity based and pumping based piped water supply scheme for Sangs 000110 FP/WB/WATE 22/11/2024 5.03 PROJECT REPORT FOR WATER SUPPLY SCHEME FOR SANGSER KHASMAHAL PWSS IN KALIMPONG II BLOCK UNDER KALIMPONG DISTRICT. (SM/19176) 5.03 51/NKWSMD 10/01/2025 FAD/002835/2024 16/01/2025 FAD/002835/2024 5.03
Total 13.55 # 12.81 # 12.81