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
10 45.47 # 45.47 # 4.35
1 Central Drilling Division 000145BILL/00002/2022-202 BILL/00002/2022-2023 21/11/2022 PADMA ENGINEERING & CO. PROVIDING DRILLING CREW AND OTHER AIILIED WORKS FOR CONSTRUCTION OF TUBE WELL (250MM X 150MM X 250 MTRS DEPTH) BY UTILIZING DEPARTMENTAL MACHINERIES FOR AKNA W/S SCHEME (Z-I), POLBA DADPUR BLOCK UNDER HOOGHLY DISTRICT, CDD, PHE DTE. 000145ORD/000195/2022-202 ORD/000195/2022-2023 292/ CDD 27/04/2022 4.21 RETROFITTING WORKS FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) WITHIN THE COMMAND AREA OF AKNA WATER SUPPLY SCHEME. (SM/09069) 4.21 1333/CDD 23/11/2022 FAD/001652/2022 28/11/2022 2102/DPHE-12/14 4.21
2 Central Drilling Division 000145BILL/00027/2024-202 BILL/00027/2024-2025 10/05/2024 NAGENDRA PATRA Hiring of Diesel driven Motor Cab (BS-IV & Above) (Non AC) having contract carriage permit along with driver for the office of The Assistant Engineer, Store & Workshop Sub-division, Central Drilling Division, P.H.E. Dte. 000145ORD/000183/2023-202 ORD/000183/2023-2024 164/S&WSD 19/12/2023 0.39 Providing FHTC (Functional Household Tap Connection) under Jal Jeevan Mission (JJM) for Bhaya Zone- I and Zone- II Part-III at Hanskhali Block by Augmentation of Ground Water based PWSS for Bhayna Water Supply Scheme under Nadia Arsenic Division-I, PHE (SM/12019) 0.39 171/CDD 13/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
3 Central Drilling Division 000145BILL/00028/2024-202 BILL/00028/2024-2025 10/05/2024 M/S SAIKAT ENTERPRISE Providing drilling crew and other allied works for construction of Tube Well (250mm X150mm X 240 Mtrs. Depth) by utilizing Departmental Machineries for Chakulia W/S Scheme (T/W-I & II), Block- Mangolkote under Purba Bardhman District, Central Drilling 000145ORD/000198/2023-202 ORD/000198/2023-2024 1339/CDD 13/09/2023 16.79 CHAKULIA PIPE WATER SUPPLY SCHEME (SM/15162) 16.79 171/CDD 13/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
4 Central Drilling Division 000145BILL/00029/2024-202 BILL/00029/2024-2025 13/05/2024 AJAY KUMAR Hiring of Diesel Driven Motor Cab (BS-IV & Above) having contract carriage permit along with driver for the office of the Calcutta Mecha nical Sub Division-I(D), CDD, P.H.Engineering Dte. For Supervision of JJM related works. 000145ORD/000220/2023-202 ORD/000220/2023-2024 13/CMSD-I( 15/01/2024 0.36 Augmentation of Tilasan Piped water supply scheme (SM/09567) 0.36 171/CDD 13/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
5 Central Drilling Division 000145BILL/00030/2024-202 BILL/00030/2024-2025 14/05/2024 DILIP KAR Hiring of Disel Driven Motor Cab ( BS-IV & Above) having contract carriage permit along with driver for the office of the Driller In Charge, CMSD-II (D) , CDD, P.H. Engineering Dte. 000145ORD/000190/2023-202 ORD/000190/2023-2024 264/CMSD-I 15/12/2023 0.33 KADUA AND IT'S ADJOINING MOUJAS (SM/13689) 0.33 180/CDD 15/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
6 Central Drilling Division 000145BILL/00031/2024-202 BILL/00031/2024-2025 14/05/2024 SUJATA BHOWMICK Hiring of Diesel driven motor cab (BS-III & Above) (Non AC) having contract carriage permit along with driver for the office of the DIC/ CMSD-I P.H.E. Dte. Under CMSD-I(D), CDD, P.H.E. Dte. 000145ORD/000188/2023-202 ORD/000188/2023-2024 290/CMSD-I 18/12/2023 0.37 DERPUR PIPED WATER SUPPLY SCHEME. (SM/12832) 0.37 180/CDD 15/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
7 Central Drilling Division 000145BILL/00032/2024-202 BILL/00032/2024-2025 14/05/2024 ASHUTOSH DAS & CO Hiring of Diesel Driven Motor cab (BS-III & Above) having contract carriage permit along with driver for the office of The Executive Engineer, Central Drilling Division, P.H.E. Dte. 000145ORD/000218/2023-202 ORD/000218/2023-2024 165/S&WSD 19/12/2023 0.3 ANAR AND ADJOINING MOUJAS PWSS (SM/13180) 0.3 180/CDD 15/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
8 Central Drilling Division 000145BILL/00033/2024-202 BILL/00033/2024-2025 15/05/2024 MD NIZAMUDDIN Hiring of Diesel Driven Motor cab (BS-IV & Above) having contract carriage permit along with driver for the office of the Calcutta Mechanical Sub Division-ll (D),CDD, P.H.Enginering Dte. for supervision of JJM Related works. 000145ORD/000199/2023-202 ORD/000199/2023-2024 04/CMSD-II 11/01/2024 0.34 UTTAR GOPALPUR AND ADJOINING MOUJAS PWSS (SM/13855) 0.34 180/CDD 15/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
9 Central Drilling Division 000145BILL/00034/2024-202 BILL/00034/2024-2025 15/05/2024 SUNRISE ENGINEERING CORPORATIO Providing Drilling crew and other allied works for construction of Tube well (250mm x 150mm x 220 mtrs. Depth) by utilising Departmental machineries for Panchyar W/S Scheme (TW-I & II), keshiary block under Paschim Midnapur District, CDD PHE Dte. 000145ORD/000112/2023-202 ORD/000112/2023-2024 1435/CDD 26/09/2023 22.24 PANCHYAR AND ADJOINING MOUJAS PWSS (SM/13216) 22.24 180/CDD 15/05/2024 FAD/000453/2024 17/05/2024 FAD/000453/2024 0
10 Central Drilling Division 000145BILL/00061/2022-202 BILL/00061/2022-2023 22/12/2022 ASHUTOSH PAL CONTINUATION FOR HIRING DIESEL DRIVEN MOTOR CAB (BS-IV & ABOVE) HAVING CONTRACT CARRIAGE PERMIT ALONG WITH DRIVER FOR THE OFFICE OF THE DRILLER IN CHARGE, CMSD-II (D), CDD, PHE DTE. 000145ORD/000096/2022-202 ORD/000096/2022-2023 361/CMSD-I 15/07/2022 0.14 Retrofitting Works for Digsui-Heora PWSS(Zone-II ) for providing 1065 nos Functional Household Tap Connection(FHTC) (SM/06761) 0.14 1451/CDD 22/12/2022 FAD/001974/2022 28/12/2022 2484/DPHE-12/14 0.14
Total 45.47 # 45.47 # 4.35