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
4 52.77 # 33.5 # 33.5
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/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
3 Central Drilling Division 000145BILL/00160/2024-202 BILL/00160/2024-2025 29/10/2024 JHARGRAM SPV PRIVATE LIMITED Construction of Big diameter Tube-Well by Deployment of Suitable capacity Rig (Direct Rotary, Reverse Rotary, Odex Method) at Different District for Different Water Supply Schemes Including Procurement & Installation Pumping machinery with All Allied acce 000145ORD/000001/2024-202 ORD/000001/2024-2025 91/CDD 25/04/2024 29.19 KHAS JANGAL AND ADJOINING MOUJAS PWSS (SM/12439) 9.92 878/CDD 29/10/2024 FAD/002461/2024 12/11/2024 FAD/002461/2024 9.92
4 Central Drilling Division 000145BILL/00161/2024-202 BILL/00161/2024-2025 29/10/2024 JHARGRAM SPV PRIVATE LIMITED Construction of Big Diameter Tube-Well by Deploying of Suitable Capacity Drilling Rig (Direct Rotary, ReverseRotary, Odex Method) at Different Districts for Different Water Supply Schemes Including Procurement & InstallationPumping Machinery with All Alli 000145ORD/000202/2023-202 ORD/000202/2023-2024 2104/CDD 09/02/2024 19.23 Mahapal PWSS Block-Gopiballavpur-II, Dist-Jhargram (SM/12386) 19.23 878/CDD 29/10/2024 FAD/002461/2024 12/11/2024 FAD/002461/2024 19.23
Total 52.77 # 33.5 # 33.5