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
6 514.06 # 389.9 # 1.18
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/00760/2023-202 BILL/00760/2023-2024 15/02/2024 DIVISIONAL FOREST OFFICER FOREST PAYMENT 000110 374818-14 12/12/2023 10.71 PWS Scheme for Tindharia & Nurbang Tea Garden (SM/18649) 4.69 212/NKWSMD 15/02/2024 FAD/003763/2023 16/02/2024 FAD/003763/2023 0
4 Neorakhola W/S Mnt. Division 000110BILL/00904/2023-202 BILL/00904/2023-2024 15/03/2024 VINAYAK CONSTRUCTION WATER SUPPLY SCHEME FOR PESHOK TEA GARDEN PIPED WATER SUPPLY SCHEME IN RANGLI RANGLIOT BLOCK UNDER DARJEELING DISTRICT. 000110ORD/000185/2023-202 ORD/000185/2023-2024 949/NKWSMD 17/08/2023 300.86 PESHOK TEA GARDEN PWSS (SM/18728) 281.03 507/NKWSMD 15/03/2024 FAD/004261/2023 18/03/2024 FAD/004261/2023 0
5 Neorakhola W/S Mnt. Division 000110BILL/00973/2023-202 BILL/00973/2023-2024 20/03/2024 THUPDEN BHUTIA Proposed Pumping Based Piped Water Supply Scheme For Maria Khasmahal (Part) (Upper Rabek) Under Kagay G.P, Block : Kalimpong - II, District:Kalimpong 000110ORD/000292/2022-202 ORD/000292/2022-2023 2149/NKWSM 20/01/2023 98.15 PROPOSED PUMPING BASED PIPED WATER SUPPLY SCHEME FOR MARIA KHASMAHAL (PART) (UPPER RABEK) UNDER KAGAY G.P, BLOCK : KALIMPONG - II, DISTRICT:KALIMPONG (SM/13616) 37 682/NKWSMD 20/03/2024 FAD/004344/2023 21/03/2024 FAD/004344/2023 0
6 Neorakhola W/S Mnt. Division 000110BILL/00974/2023-202 BILL/00974/2023-2024 20/03/2024 THUPDEN BHUTIA PROPOSED GRAVITY BASED PIPED WATER SUPPLY SCHEME FOR LAVA FOREST (PART) UNDER LAVA GITBEONG G.P, BLOCK : KALIMPONG - II, DISTRICT:KALIMPONG 000110ORD/000309/2022-202 ORD/000309/2022-2023 2489/NKWSM 09/02/2023 102.42 GRAVITY BASED PIPED WATER SUPPLY SCHEME FOR LAVA FOREST (PART) UNDER LAVA GITBEONG G.P, BLOCK : KALIMPONG - II, DISTRICT:KALIMPONG (SM/15042) 66 682/NKWSMD 20/03/2024 FAD/004344/2023 21/03/2024 FAD/004344/2023 0
Total 514.06 # 389.9 # 1.18