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
18 94.59 # 94.59 # 22.03
1 Purulia Mechanical Division 000133BILL/00007/2024-202 BILL/00007/2024-2025 12/04/2024 PREMNATH MITRA Supply, Delivery and installation of submersible pumping machineries in newly constructed river bed tube well with allied cable line and other allied works for augmentation of Balitora w/s scheme under PMD, PHE Dte. in the District of Purulia. 000133ORD/000133/2023-202 ORD/000133/2023-2024 648/PMD 08/06/2023 10.15 Augmentation of Balitora & its adjoining mouzas water supply scheme (SM/09214) 10.15 661/PMD 19/04/2024 FAD/000196/2024 22/04/2024 FAD/000196/2024 0
2 Purulia Mechanical Division 000133BILL/00009/2024-202 BILL/00009/2024-2025 12/04/2024 PREMNATH MITRA Supply delivery and installation of headwork site centrifugal pumping machineries, MCC panel Flowmeter and other allied works for augmentation of Balitora water supply scheme under PMD, PHE Dte. in the district of Purulia. 000133ORD/000033/2023-202 ORD/000033/2023-2024 438/PMD 19/04/2023 38.42 Augmentation of Balitora & its adjoining mouzas water supply scheme (SM/09214) 38.42 661/PMD 19/04/2024 FAD/000196/2024 22/04/2024 FAD/000196/2024 0
3 Purulia Mechanical Division 000133BILL/00014/2024-202 BILL/00014/2024-2025 16/04/2024 SUBRATA DUTTA Repairing, overhauling thorough repairing of floating walkway with required MS work by necessary supply of materials and other allied works at Hutmura (Low Lift) w/s scheme under PMD PHE Dte. in the district of Purulia. 000133ORD/000168/2021-202 ORD/000168/2021-2022 78/PMSD (W 08/03/2022 0.2 Augmentation of Hutmura PWSS for providing Functional Household Tap Connection (FHTC) (SM/09037) 0.2 661/PMD 19/04/2024 FAD/000196/2024 22/04/2024 FAD/000196/2024 0
4 Purulia Mechanical Division 000133BILL/00015/2024-202 BILL/00015/2024-2025 18/04/2024 S PATHAK AND CO Supply and delivery of submersible pump motor sets at Bathanbari w/s scheme under PMD, PHE Dte. in the District of Purulia. 000133ORD/000495/2023-202 ORD/000495/2023-2024 343/PMD 28/02/2024 0.6 Augmentation of Bathanbari W/S Scheme (SM/09211) 0.6 661/PMD 19/04/2024 FAD/000196/2024 22/04/2024 FAD/000196/2024 0
5 Purulia Mechanical Division 000133BILL/00017/2024-202 BILL/00017/2024-2025 18/04/2024 SEN BROTHERS Supply & delivery of electric cable at Bagmundi water supply scheme for Augmentation of Bagmundi PWSS under Purulia Mechanical Division, P.H.E. Dte. 000133ORD/000303/2023-202 ORD/000303/2023-2024 385/PMSD(W 17/10/2023 0.92 Surface water based water supply scheme for Augmentation of Bagmundi PWSS (SM/15041) 0.92 661/PMD 19/04/2024 FAD/000196/2024 22/04/2024 FAD/000196/2024 0
6 Purulia Mechanical Division 000133BILL/00041/2022-202 BILL/00041/2022-2023 28/02/2023 WBSEDCL PURULIA NEW CONNECTION FOR AUGMENTATION OF RANGAMATI WATER SUPPLY SCHEME 000133 MEMO NO 20 30/12/2022 4.21 Augmentation of Rangamati Water Supply Scheme at Kashipur Block under Purulia Division, PHE Dte. (SM/09582) 4.21 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 4.21
7 Purulia Mechanical Division 000133BILL/00042/2022-202 BILL/00042/2022-2023 28/02/2023 WBSEDCL PURULIA Enhancement of contractual demand from 71 KVA to 0.4 KV to 120/120/120/120/120 KVA respectively at 0.4 KV for next consecutive five years period of operation i.r.o The Ex.Engg PMD PHE Dte.(Consumer ID : 950006038) to their premises at Balitora Water Suppl 000133 RM/PRO/THE 30/12/2022 6.74 Augmentation of Balitora & its adjoining mouzas water supply scheme (SM/09214) 6.74 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 6.74
8 Purulia Mechanical Division 000133BILL/00043/2022-202 BILL/00043/2022-2023 28/02/2023 WBSEDCL PURULIA FOR NEW SERVICE CONNECTION OF AUGMENTATION OF BUNDWAN WATER SUPPLY SCHEME 000133 2004074263 02/11/2022 0.71 Augmentation of Bundwan PWSS for Providing Functional Household Tap Connection (FHTC) (SM/10198) 0.71 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 0.71
9 Purulia Mechanical Division 000133BILL/00044/2022-202 BILL/00044/2022-2023 28/02/2023 WBSEDCL PURULIA ENHANCEMENT OF CONTRACTUAL DEMAND FROM 125 KVA AT 0.4 KV TO 281/281/281/281/281 KVA RESPECTIVELY AT 11 KV FOR NEXT CONSECUTIVE FIVE YEARS PERIOD OF OPERATION i.r.o EX ENGG PMD PHE DTE. (CONSUMER ID : 942406300) TO THEIR PREMISES AT KOTSHILA WATER SUPPLY S 000133 RM/PRO/EX. 22/12/2022 10.37 Augmentation of Kotshila Water Supply Scheme. (SM/10723) 10.37 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 10.37
10 Purulia Mechanical Division 000133BILL/00087/2024-202 BILL/00087/2024-2025 30/04/2024 TUSHAR GHOSH Providing internal and external illumination arrangement at existing at OHR site of Lagda W/S under PMD, PHE Dte. in the District of Purulia. 000133ORD/000154/2023-202 ORD/000154/2023-2024 650/PMD 08/06/2023 1.84 Augmentation of Lagda PWSS for providing Functional Household Tap Connection (FHTC) (SM/09036) 1.84 752/PMD 07/05/2024 FAD/000366/2024 10/05/2024 FAD/000366/2024 0
11 Purulia Mechanical Division 000133BILL/00089/2024-202 BILL/00089/2024-2025 30/04/2024 SANTURI CCC Quotation for new connection at Rangadanga OHR site under Ramchandrapur water supply scheme. 000133 2004663148 01/04/2024 2.88 Augmentation of Ground Water Supply Scheme for Ramchandrapur to Accommodate FHTC in Santuri Block, District-Purulia (SM/10045) 2.88 752/PMD 07/05/2024 FAD/000366/2024 10/05/2024 FAD/000366/2024 0
12 Purulia Mechanical Division 000133BILL/00102/2024-202 BILL/00102/2024-2025 07/05/2024 MD. ASLAM Arrangement of internal lighting with other allied works for augmentation of Joypur (River side & OHR side) water supply scheme under PMD, PHE Dte. In the district of Purulia. 000133ORD/000424/2022-202 ORD/000424/2022-2023 242/PMD 03/03/2023 0.85 Augmentation of Joypur PWSS for Proving Functional Household Tap Connection (FHTC) (SM/10722) 0.85 752/PMD 07/05/2024 FAD/000366/2024 10/05/2024 FAD/000366/2024 0
13 Purulia Mechanical Division 000133BILL/00103/2024-202 BILL/00103/2024-2025 07/05/2024 GHOSE ENGINEERING SYNDICATE Supply delivery installation of 1kg/hr gaseous chlorination system at Augmentation of Sarbari Water Supply scheme Neturia Block under PMD PHE Dte. District Purulia. 000133ORD/000292/2022-202 ORD/000292/2022-2023 84/PMD 01/02/2023 10.57 Sarbari Piped Water Supply Scheme to Accommodate FHTC (SM/10720) 10.57 752/PMD 07/05/2024 FAD/000366/2024 10/05/2024 FAD/000366/2024 0
14 Purulia Mechanical Division 000133BILL/00105/2024-202 BILL/00105/2024-2025 07/05/2024 M/S A.D. CONCERN Supply, delivery of Submersible pumping machineries for Parbeliya W/S scheme under PMD P.H.E Dte. in the District Purulia. 000133ORD/000501/2023-202 ORD/000501/2023-2024 196/PMD 16/02/2024 0.59 Augmentation of Parbeliya Water Supply Scheme at Neturia Block under Purulia Division, PHE Dte. (SM/09583) 0.59 782/PMD 13/05/2024 FAD/000439/2024 17/05/2024 FAD/000439/2024 0
15 Purulia Mechanical Division 000133BILL/00109/2024-202 BILL/00109/2024-2025 10/05/2024 M/S UJJAL DIESEL SERVICE Supply, delivery and installation of lighting arrangement at pump house with other allied works for Augmentation of Chitmu w/s scheme under PMD, PHE Dte. in the District of Purulia. 000133ORD/000179/2023-202 ORD/000179/2023-2024 1150/PMD 17/10/2023 3.39 Augmentation of Chitmu PWSS for providing Functional Household Tap Connection (FHTC) (SM/09216) 3.39 782/PMD 13/05/2024 FAD/000439/2024 17/05/2024 FAD/000439/2024 0
16 Purulia Mechanical Division 000133BILL/00111/2024-202 BILL/00111/2024-2025 13/05/2024 WBSEDCL SALTORE CCC New service connection at Saltore Hijuli OHR site 000133 2004622800 28/02/2024 0.11 Augmentation of Saltore-Hijuli Water Supply Scheme (SM/10721) 0.11 782/PMD 13/05/2024 FAD/000439/2024 17/05/2024 FAD/000439/2024 0
17 Purulia Mechanical Division 000133BILL/00112/2024-202 BILL/00112/2024-2025 13/05/2024 SANTURI CCC Quotation for New Connection at New Pump House at Ramchandrapur 000133 2004315262 21/05/2023 1.29 Augmentation of Ground Water Supply Scheme for Ramchandrapur to Accommodate FHTC in Santuri Block, District-Purulia (SM/10045) 1.29 782/PMD 13/05/2024 FAD/000439/2024 17/05/2024 FAD/000439/2024 0
18 Purulia Mechanical Division 000133BILL/00475/2023-202 BILL/00475/2023-2024 07/12/2023 COMBINE ENTERPRISES Supply delivery and installation of electro mechanical equipments submersible pump motor sets of Raw water pump house , centrifugal pump motor sets for Clear water pump house at Marble Lake piped water supply scheme , Block : Baghmundi under Purulia Mecha 000133ORD/000173/2021-202 ORD/000173/2021-2022 471/PMD 28/07/2021 0.75 Piped Water Supply Scheme from Marble Lake to adjoining areas. (SM/07764) 0.75 1444/PMD 08/12/2023 FAD/002815/2023 08/12/2023 FAD/002815/2023 0
Total 94.59 # 94.59 # 22.03