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 0.58 # 0.58 # 0.58
1 South 24 Pgs Mechanical Division 000130BILL/01408/2024-202 BILL/01408/2024-2025 20/08/2024 S.P. CONSTRUCTION Supply & Fixing main switch & Bus bar at Pump House no-2 of Tilkumar (Zone-I) & Pump House-1 of Tilkumar (Zone-III) W/S Scheme under SMD, P.H.E. Dte.(Block-Basanti) 000130ORD/002246/2023-202 ORD/002246/2023-2024 26/SMSD 09/01/2024 0.58 Tilkumar Water Supply Scheme (SM/06336) 0.58 2599/SMD 20/08/2024 FAD/001552/2024 21/08/2024 FAD/001552/2024 0.58
Total 0.58 # 0.58 # 0.58