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
5 22.78 # 22.78 # 22.03
1 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
2 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
3 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
4 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
5 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 22.78 # 22.78 # 22.03