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
9 56.95 # 56.21 # 56.21
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/00675/2024-202 BILL/00675/2024-2025 16/12/2024 DIVISIONAL FOREST OFFICER PWS scheme for Upper Toroyuk(SM/10829) 000110 FP/WB/OTHE 28/08/2024 2.99 PWSS Scheme for Upper Toroyuk under Kurseong Sub Division ,PHED,GTA (SM/10829) 2.99 2336/NKWSM 17/12/2024 FAD/003053/2024 13/03/2025 FAD/003053/2024 2.99
4 Neorakhola W/S Mnt. Division 000110BILL/00676/2024-202 BILL/00676/2024-2025 16/12/2024 DIVISIONAL FOREST OFFICER Gravity base water supply scheme for Aloobari under JJM 000110 FP/WB/OTHE 26/07/2024 6.12 WATER SUPPLY SCHEME FOR ALOOBARI PWSS IN JORE BUNGLOW SUKHIAPOKHRI BLOCK UNDER DARJEELING DISTRICT. (SM/16629) 6.12 2336/NKWSM 17/12/2024 FAD/003053/2024 13/03/2025 FAD/003053/2024 6.12
5 Neorakhola W/S Mnt. Division 000110BILL/00677/2024-202 BILL/00677/2024-2025 16/12/2024 DIVISIONAL FOREST OFFICER WATER SUPPLY SCHEME FOR SOURENI BASTI PIPED WATER SUPPLY SCHEME IN MIRIK BLOCK UNDER DARJEELING DISTRICT(SM/16627) 000110 FP/WB/OTHE 30/09/2024 2.9 PIPED WATER SUPPLY SCHEME FOR SOURINI BASTY PWSS IN MIRIK BLOCK UNDER DARJEELING DISTRICT (SM/16627) 2.9 2336/NKWSM 17/12/2024 FAD/003053/2024 13/03/2025 FAD/003053/2024 2.9
6 Neorakhola W/S Mnt. Division 000110BILL/00678/2024-202 BILL/00678/2024-2025 16/12/2024 DIVISIONAL FOREST OFFICER water supply scheme for mahaldiram tea garden pwss in kurseong block 000110 FP/WB/OTHE 30/09/2024 3.38 MAHAL DIRAM TEA GARDEN PWSS (SM/13623) 3.38 2336/NKWSM 17/12/2024 FAD/003053/2024 13/03/2025 FAD/003053/2024 3.38
7 Neorakhola W/S Mnt. Division 000110BILL/00688/2024-202 BILL/00688/2024-2025 07/01/2025 WBSEDCL Quotation as per WBSEDCL procedure-A (2010) on Turn-Key/ Full Deposit Basis supply office : Pedong CCC Supply office address: Kalimpong 000110 4003556256 18/12/2024 17.37 PROPOSED PUMPING BASED PIPED WATER SUPPLY SCHEME FOR MARIA KHASMAHAL (PART) (UPPER RABEK) UNDER KAGAY G.P, BLOCK : KALIMPONG - II, DISTRICT:KALIMPONG (SM/13616) 17.37 26/NKWSMD 07/01/2025 FAD/002902/2024 30/01/2025 FAD/002902/2024 17.37
8 Neorakhola W/S Mnt. Division 000110BILL/00691/2024-202 BILL/00691/2024-2025 09/01/2025 WBSEDCL SURFACE WATER BASED PATONG TEA GARDEN PIPED WATER SUPPLY SCHEME TO ACCOMODATE FHTC IN MIRIK BLOCK 000110 1000001263 24/12/2024 15.4 PATONG TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/15655) 15.4 45/NKWSMD 09/01/2025 FAD/002902/2024 30/01/2025 FAD/002902/2024 15.4
9 Neorakhola W/S Mnt. Division 000110BILL/00721/2024-202 BILL/00721/2024-2025 31/01/2025 DIVISIONAL FOREST OFFICER GRAVITY BASED WATER SUPPLYSCHEME FORGROUND WATER RESERVIOR HAVING CAPACITY OF 20ML AT DURPIN LAKE 2 UNDER JAL JEEVAN MISSION. 000110 FP/WB/OTHE 09/12/2024 6.87 Ground Water Reservoir having capacity of 20 ML at Durpin Lake to accommodate 6 mouzas in Kurseong Block within Darjeeling District under Kurseong Division, PHE DTE (SM/18534) 6.87 150/NKWSMD 31/01/2025 FAD/002931/2024 07/02/2025 FAD/002931/2024 6.87
Total 56.95 # 56.21 # 56.21