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
28 178.41 # 178.41 # 6.24
1 Central Mechanical Division 000131BILL/00147/2024-202 BILL/00147/2024-2025 02/05/2024 WEST BENGAL STATE ELECTRICITY WBSEDCL Solar quotation for Lohana PH-1, PWSS. 000131 5004104110 24/04/2024 0.31 Solarisation of WBSEDCL energised electrical installation at PWSS PART-II at different Blocks under CentralMechanical Division,PHED District Purba Bardhaman (SM/18991) 0.31 1846/CMD 02/05/2024 FAD/000309/2024 04/05/2024 FAD/000309/2024 0.31
2 Central Mechanical Division 000131BILL/00148/2024-202 BILL/00148/2024-2025 02/05/2024 WEST BENGAL STATE ELECTRICITY WBSEDCL solar quotation for Sajiara PH-1, PWSS. 000131 5004126754 23/04/2024 0.31 Solarisation of WBSEDCL energised electrical installation at PWSS PART-II at different Blocks under CentralMechanical Division,PHED District Purba Bardhaman (SM/18991) 0.31 1846/CMD 02/05/2024 FAD/000309/2024 04/05/2024 FAD/000309/2024 0.31
3 Central Mechanical Division 000131BILL/00149/2024-202 BILL/00149/2024-2025 02/05/2024 WEST BENGAL STATE ELECTRICITY Quotation for new service connection at Putsuri Augmentation PH-4, PWSS. 000131 5004129462 30/04/2024 5.62 Ground Water Based Piped Water Supply Scheme for Putsuri & adj. mouzas. (SM/04359) 5.62 1846/CMD 02/05/2024 FAD/000309/2024 04/05/2024 FAD/000309/2024 5.62
4 Central Mechanical Division 000131BILL/00155/2024-202 BILL/00155/2024-2025 03/05/2024 DIPALI CONSTRUCTION Emergency installation (for urgent FHTC) at Masgaria Water Supply Scheme PH 2 (part-3) under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/001677/2023-202 ORD/001677/2023-2024 84/CMSD 15/01/2024 0.8 MASGARIA PIPED WATER SUPPLY SCHEME (SM/13318) 0.8 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
5 Central Mechanical Division 000131BILL/00156/2024-202 BILL/00156/2024-2025 03/05/2024 DIPALI CONSTRUCTION Supply and delivery of submersible pumping machinery (for urgent FHTC) for masgaria Water Supply Scheme PH 2 (part-2) under CMD, PHE Dte., Dist.- Purba-Bardhaman 000131ORD/001673/2023-202 ORD/001673/2023-2024 67/CMSD 11/01/2024 0.85 MASGARIA PIPED WATER SUPPLY SCHEME (SM/13318) 0.85 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
6 Central Mechanical Division 000131BILL/00157/2024-202 BILL/00157/2024-2025 03/05/2024 DIPALI CONSTRUCTION Supply and delivery of different Electro-mechanical items (for urgent FHTC) for masgaria Water Supply Scheme PH 2 (part-1) under CMD, PHE Dte., Dist.- Purba-Bardhaman 000131ORD/001668/2023-202 ORD/001668/2023-2024 07/CMSD 02/01/2024 0.92 MASGARIA PIPED WATER SUPPLY SCHEME (SM/13318) 0.92 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
7 Central Mechanical Division 000131BILL/00158/2024-202 BILL/00158/2024-2025 03/05/2024 CHOUDHURY ENTERPRISE Standby Pump Motor set for Bonpas Kamarpara PH 4 Water Supply Scheme under CMD, PHE Dte. 000131ORD/001719/2023-202 ORD/001719/2023-2024 913/CMSD 09/11/2023 0.63 Augmentation for Bonpas-Kamarpara Piped Water Supply Scheme (SM/05492) 0.63 1860/CMD 06/05/2024 FAD/000351/2024 08/05/2024 FAD/000351/2024 0
8 Central Mechanical Division 000131BILL/00159/2024-202 BILL/00159/2024-2025 03/05/2024 CHOUDHURY ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1&2 at Augumentation of Chotoboinan Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000083/2023-202 ORD/000083/2023-2024 2590/CMD 07/06/2023 10.52 AUGMENTATION OF GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR CHHOTOBAINAN (SM/15194) 10.52 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
9 Central Mechanical Division 000131BILL/00160/2024-202 BILL/00160/2024-2025 03/05/2024 JAL PRAVAHIKA PVT LTD Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Chhoto Ramchandrapur Water Supply Scheme [ Block- Ausgram-2 ] under CMD, PHE Dte., Dist.- Purba-Bardham 000131ORD/000688/2023-202 ORD/000688/2023-2024 4015/CMD 29/08/2023 10.8 CHHOTO RAMCHANDRAPUR PIPED WATER SUPPLY SCHEME (SM/14926) 10.8 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
10 Central Mechanical Division 000131BILL/00161/2024-202 BILL/00161/2024-2025 03/05/2024 S.P. CONSTRUCTION Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Shiblun Water Supply Scheme [ Block- Ketugram-2 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000490/2023-202 ORD/000490/2023-2024 3798/CMD 10/08/2023 10.57 SHIBLUN PIPE WATER SUPPLY SCHEME (SM/14972) 10.57 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
11 Central Mechanical Division 000131BILL/00162/2024-202 BILL/00162/2024-2025 03/05/2024 MENAKA ENTERPRISE. Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at PANDUGRAM Water Supply Scheme [ Block- KETUGRAM-1] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000861/2023-202 ORD/000861/2023-2024 4128/CMD 29/08/2023 10.4 PANDUGRAM PIPED WATER SUPPLY SCHEME (SM/15160) 10.4 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
12 Central Mechanical Division 000131BILL/00163/2024-202 BILL/00163/2024-2025 03/05/2024 P.K. ENGINEERING Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1,2, 3 & 4 at MIRGHAR Water Supply Scheme [ Block- MONTESWAER] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000467/2023-202 ORD/000467/2023-2024 3724/CMD 08/08/2023 12.07 Detailed Project Report of Ground Water Supply Based Piped Water Supply Scheme For MIRGHAR PWSS in Manteshwar Block of Purab Burdwan District under Burdwan Division, PHE Dte. (SM/18365) 12.07 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
13 Central Mechanical Division 000131BILL/00164/2024-202 BILL/00164/2024-2025 03/05/2024 M/S, S.S. ENTERPRISE. Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring of Tube Well No- 01, 02 & 03 at Augmentation Borsul (Zone-II) [Block ¿Burdwan -2] Water Supply Scheme under CMD, PHE Dte., Dist. 000131ORD/000914/2023-202 ORD/000914/2023-2024 4178/CMD 29/08/2023 23.47 DETAILED PROJECT REPORT FOR AUGMENTATION OF BORSHUL (ZONE-II) PWSS BURDWAN-II PURBA BARDHAMAN (SM/10481) 23.47 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
14 Central Mechanical Division 000131BILL/00165/2024-202 BILL/00165/2024-2025 03/05/2024 CHOUDHURY ENTERPRISE Standby Pump Motor set for Bonpas Kamarpara PH 5 Water Supply Scheme under CMD, PHE Dte. 000131ORD/001721/2023-202 ORD/001721/2023-2024 914/CMSD 09/11/2023 0.63 Augmentation for Bonpas-Kamarpara Piped Water Supply Scheme (SM/05492) 0.63 1860/CMD 06/05/2024 FAD/000351/2024 08/05/2024 FAD/000351/2024 0
15 Central Mechanical Division 000131BILL/00166/2024-202 BILL/00166/2024-2025 03/05/2024 CHOUDHURY ENTERPRISE Supply & delivery of standby Submersible pumping machinery & automatic Chlorinator for Bichkhara & others water supply scheme, under CMD, P.H.E. Dte., Dist.- Purba Bardhaman 000131ORD/001408/2023-202 ORD/001408/2023-2024 149/CMSD 22/01/2024 1.76 BICHKHARA PIPED WATER SUPPLY SCHEME (SM/13422) 1.76 1860/CMD 06/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
16 Central Mechanical Division 000131BILL/00167/2024-202 BILL/00167/2024-2025 03/05/2024 M/S. S.D. CONSTRUCTION Standby Pump Motor set for Utra PH 2 Water Supply Scheme under CMD, PHE Dte. 000131ORD/001662/2023-202 ORD/001662/2023-2024 1074/CMSD 15/12/2023 0.84 UTRA PIPED WATER SUPPLY SCHEME (SM/14077) 0.84 1860/CMD 06/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
17 Central Mechanical Division 000131BILL/00168/2024-202 BILL/00168/2024-2025 03/05/2024 MENAKA ENTERPRISE. Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Kashiara Water Supply Scheme [ Block- Burdwan-1 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000656/2023-202 ORD/000656/2023-2024 3999/CMD 29/08/2023 22.53 KASHIARA PIPED WATER SUPPLY SCHEME (SM/14075) 22.53 1856/CMD 03/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
18 Central Mechanical Division 000131BILL/00169/2024-202 BILL/00169/2024-2025 06/05/2024 CHOUDHURY ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Harigram Water Supply Scheme [ Block- Burdwan-2 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000590/2023-202 ORD/000590/2023-2024 3940/CMD 23/08/2023 11.46 HARIGRAM PIPED WATER SUPPLY SCHEME (SM/13292) 11.46 1860/CMD 06/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
19 Central Mechanical Division 000131BILL/00170/2024-202 BILL/00170/2024-2025 06/05/2024 P.K. ENGINEERING Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1&2 at Augumentation of Balarampur Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000082/2023-202 ORD/000082/2023-2024 2589/CMD 07/06/2023 10.24 AUGUMENTATION OF GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR BALARAMPUR (SM/15181) 10.24 1860/CMD 06/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
20 Central Mechanical Division 000131BILL/00171/2024-202 BILL/00171/2024-2025 06/05/2024 CHOUDHURY ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1&2 at Augumentation of Rasulpur Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000089/2023-202 ORD/000089/2023-2024 2594/CMD 07/06/2023 10.54 AUGUMENTATION OF GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR RASULPUR (SM/15701) 10.54 1860/CMD 06/05/2024 FAD/000332/2024 07/05/2024 FAD/000332/2024 0
21 Central Mechanical Division 000131BILL/00186/2024-202 BILL/00186/2024-2025 10/05/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR AUGMENTATION FOR KALYANPUR PWSS PH-2 000131 5004160744 04/05/2024 5.96 AUGMENTATION OF KALYANPUR PIPED WATER SUPPLY SCHEME (SM/16299) 5.96 1956/CMD 10/05/2024 FAD/000406/2024 15/05/2024 FAD/000406/2024 0
22 Central Mechanical Division 000131BILL/00187/2024-202 BILL/00187/2024-2025 10/05/2024 WEST BENGAL STATE ELECTRICITY ADDITIONAL QUOTATION FOR NEW SERVICE CONNECTION FOR UJNA PWSS PH-3 000131 ADD QUOTAT 03/05/2024 0.3 GROUND WATER SUPPLY BASED PIPED WATER SUPPLY SCHEME FOR UJNA PWSS IN MANTESHWAR BLOCK OF PURBA BARDHAMAN DISTRICT UNDER BURDWAN DIVISION PHE DTE (SM/18422) 0.3 1956/CMD 10/05/2024 FAD/000406/2024 15/05/2024 FAD/000406/2024 0
23 Central Mechanical Division 000131BILL/00188/2024-202 BILL/00188/2024-2025 10/05/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR LAKSHIMPUR PWSS TW-1 000131 5004018943 28/02/2024 3.14 LAKSHIMPUR PWSS (SM/18457) 3.14 1956/CMD 10/05/2024 FAD/000406/2024 15/05/2024 FAD/000406/2024 0
24 Central Mechanical Division 000131BILL/00189/2024-202 BILL/00189/2024-2025 10/05/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR PASCHIM NABAGRAM PWSS PH-2 000131 5004091628 03/04/2024 6.13 PASCHIM NABAGRAM PIPED WATER SUPPLY SCHEME (SM/14964) 6.13 1956/CMD 10/05/2024 FAD/000406/2024 15/05/2024 FAD/000406/2024 0
25 Central Mechanical Division 000131BILL/00190/2024-202 BILL/00190/2024-2025 10/05/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR PASCHIM NABAGRAM PWSS PH-1 000131 5004084084 28/03/2024 5.06 PASCHIM NABAGRAM PIPED WATER SUPPLY SCHEME (SM/14964) 5.06 1956/CMD 10/05/2024 FAD/000406/2024 15/05/2024 FAD/000406/2024 0
26 Central Mechanical Division 000131BILL/00192/2024-202 BILL/00192/2024-2025 10/05/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR KHARIJA KASHIGRAM PWSS PH-2 000131 5004159151 07/05/2024 4.45 KHARIJA KASHIGRAM PIPED WATER SUPPLY SCHEME (SM/14916) 4.45 1966/CMD 16/05/2024 FAD/000437/2024 17/05/2024 FAD/000437/2024 0
27 Central Mechanical Division 000131BILL/00194/2024-202 BILL/00194/2024-2025 14/05/2024 WEST BENGAL STATE ELECTRICITY QUOTATION FOR NEW SERVICE CONNECTION FOR KALYANPUR PWSS PH-2. 000131 5300798905 22/04/2024 3.89 KALYANPUR PIPED WATER SUPPLY SCHEME (SM/13939) 3.89 1966/CMD 16/05/2024 FAD/000437/2024 17/05/2024 FAD/000437/2024 0
28 Central Mechanical Division 000131BILL/02413/2023-202 BILL/02413/2023-2024 05/02/2024 WEST BENGAL STATE ELECTRICITY New service connection for Baikunthapur PWSS TW 2 000131 5004002770 29/01/2024 4.21 Baikunthapur Piped Water Supply Scheme (SM/13294) 4.21 1329/CMD 06/02/2024 FAD/003639/2023 07/02/2024 FAD/003639/2023 0
Total 178.41 # 178.41 # 6.24