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
1 20.23 # 20.23 # 20.23
1 South 24 Pgs Mechanical Division 000130BILL/01339/2024-202 BILL/01339/2024-2025 12/08/2024 DAS ENTERPRISE Additional Work related to Supply & delivery of Submersible pumping machinery along with allied accessories at PH-1 & 2 of Dakshin Madhusudanpur W/S Schemes under South 24-Pgs Mechanical Division, PHE Dte. [Block-Pathar Pratima] 000130ORD/001902/2023-202 ORD/001902/2023-2024 1187/SMD 22/03/2024 20.23 GROUND WATER BASED WATER SUPPLY SCHEME FOR DAKSHIN MADHUSUDANPUR UNDER ALIPORE DIVISION, BLOCK-PATAHRPRATIMA,DISTRICT - SOUTH 24 PARGANAS (SM/13977) 20.23 2545/SMD 12/08/2024 FAD/001480/2024 14/08/2024 FAD/001480/2024 20.23
Total 20.23 # 20.23 # 20.23