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
16 111.36 # 111.36 # 4.35
1 Central Drilling Division 000145BILL/00001/2024-202 BILL/00001/2024-2025 02/04/2024 GOBINDA GHOSH Contrctual AE salary bill for the month of march 2024 000145 04/CDD 02/04/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 09/CDD 02/04/2024 FAD/000016/2024 03/04/2024 FAD/000016/2024 0
2 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
3 Central Drilling Division 000145BILL/00002/2024-202 BILL/00002/2024-2025 03/04/2024 MENAKA ENTERPRISE Providing drilling crews Including Allied Materials for construction of Tube Well ( 250mm X150mm) at Golaranji W/S Scheme within Purba Medinipur District under Central Drilling Division, P.H.E. Dte. 000145ORD/000179/2023-202 ORD/000179/2023-2024 1412/CDD 20/09/2023 9.61 Augmentation of Ground Water Based Piped Water Supply Scheme for Golaranji (SM/09447) 9.61 15/CDD 03/04/2024 FAD/000031/2024 04/04/2024 FAD/000031/2024 0
4 Central Drilling Division 000145BILL/00003/2024-202 BILL/00003/2024-2025 03/04/2024 MENAKA ENTERPRISE Resistivity Survey and other works of Kalindi WS Scheme (TW-Il) , Ramnagar-ll Block under Purba Midnapore District, Central Drilling Division, P.H.E. Dte. 000145ORD/000512/2022-202 ORD/000512/2022-2023 1540/CDD 08/12/2022 9.92 Different Works for Providing Functional Household Tap Connection (FHTC) by Augmentation of Kalindi Water Supply Scheme. (SM/09278) 9.92 15/CDD 03/04/2024 FAD/000031/2024 04/04/2024 FAD/000031/2024 0
5 Central Drilling Division 000145BILL/00004/2024-202 BILL/00004/2024-2025 03/04/2024 MENAKA ENTERPRISE Providing drilling crew and other allied works for construction of Tube Well ( 300mm X200mm X 190 Mtrs. Depth) by utilising Departmental Machineries for Amarshi Kasba W/S Scheme (Zone-I,T/W-III) , Patashpur-I Block under Purba Medinipur District, Centr 000145ORD/000515/2022-202 ORD/000515/2022-2023 2123/CDD 02/03/2023 12.78 Augmentation of Ground Water Based Piped Water Supply Scheme for Amarshi Kasba Zone-II (SM/12488) 12.78 15/CDD 03/04/2024 FAD/000031/2024 04/04/2024 FAD/000031/2024 0
6 Central Drilling Division 000145BILL/00005/2024-202 BILL/00005/2024-2025 03/04/2024 MENAKA ENTERPRISE Providing drilling crew and other allied works for construction of Tube Well ( 300mm X200mm X 250 Mtrs. Depth) by utilising Departmental Machineries at Baichberia , Nandakumar Block under Purba Midnapore District, Central Drilling Division, P.H.E. Dte. 000145ORD/000529/2022-202 ORD/000529/2022-2023 1229/CDD 16/11/2022 15.55 Different works for providing Functional Household Tap Connection (FHTC) by Augmentation of Baichberia Water Supply Scheme (SM/10122) 15.55 15/CDD 03/04/2024 FAD/000031/2024 04/04/2024 FAD/000031/2024 0
7 Central Drilling Division 000145BILL/00006/2024-202 BILL/00006/2024-2025 03/04/2024 DIPALI CONSTUCTION Providing drilling crew and other allied works for construction of Tube Well ( 300mm X200mm X 250 Mtrs. Depth) by utilising Departmental Machineries for Betai W/S Scheme (Z-I,T/W-I) , Tehatta-I Block under Nadia District, Central Drilling Division, P. 000145ORD/000071/2023-202 ORD/000071/2023-2024 898/CDD 18/07/2023 14.44 Augmentation of Ground Water Based Piped Water Supply Scheme for Betai Zone-I to accommodate FHTC in Tehatta-I block of Nadia District under Nadia Division, PHE Dte. (SM/10414) 14.44 15/CDD 03/04/2024 FAD/000031/2024 04/04/2024 FAD/000031/2024 0
8 Central Drilling Division 000145BILL/00007/2024-202 BILL/00007/2024-2025 03/04/2024 DEV AND COMPANY Providing drilling crew and other allied works for construction of Tube Well (300mm X200mm X 280 Mtrs. Depth) by utilising Departmental Machineries for Natshal Lakshya W/S Scheme (Z-I, T/W-I) , Mahisadal Block under Purba Medinipur District, Central Dr 000145ORD/000214/2023-202 ORD/000214/2023-2024 1391/CDD 19/09/2023 19.89 Augmentation of Ground Water Based Natshal Lakshya Zone-I Phase-I PWSS to Accommodate FHTC in Mahishadal Block under Haldia Sub-Division of Tamluk Division in Purba Medinipur District. (SM/11473) 19.89 15/CDD 03/04/2024 FAD/000031/2024 04/04/2024 FAD/000031/2024 0
9 Central Drilling Division 000145BILL/00008/2024-202 BILL/00008/2024-2025 09/04/2024 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 0.35 UTTAR GOPALPUR AND ADJOINING MOUJAS PWSS (SM/13855) 0.35 35/CDD 09/04/2024 FAD/000099/2024 12/04/2024 FAD/000099/2024 0
10 Central Drilling Division 000145BILL/00009/2024-202 BILL/00009/2024-2025 09/04/2024 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 0.34 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) 0.34 35/CDD 09/04/2024 FAD/000099/2024 12/04/2024 FAD/000099/2024 0
11 Central Drilling Division 000145BILL/00010/2024-202 BILL/00010/2024-2025 09/04/2024 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 0.32 KADUA AND IT'S ADJOINING MOUJAS (SM/13689) 0.32 35/CDD 09/04/2024 FAD/000099/2024 12/04/2024 FAD/000099/2024 0
12 Central Drilling Division 000145BILL/00011/2024-202 BILL/00011/2024-2025 09/04/2024 ASHUTOSH DAS & CO Continuation for 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/000145/2023-202 ORD/000145/2023-2024 120/S&WSD 31/10/2023 0.54 AUGMENTATION OF GROUND WATER BASED PIPED WATER SUPLY SCHEME FOR MALAYPUR. (SM/10341) 0.54 35/CDD 09/04/2024 FAD/000099/2024 12/04/2024 FAD/000099/2024 0
13 Central Drilling Division 000145BILL/00012/2024-202 BILL/00012/2024-2025 09/04/2024 SULEKHA GHOSH Hiring of Diesel Driven Motor Cab (BS-IV & Above) hiving contract carriage permit along with driver for office of the Store & Workshop Sub Division, Central Drilling Division, PHE Dte. 000145ORD/000210/2023-202 ORD/000210/2023-2024 12/S&WSD 15/01/2024 0.29 MURAKATA AND ADJOINING MOUJAS PIPED WATER SUPPLY SCHEME (SM/16542) 0.29 35/CDD 09/04/2024 FAD/000099/2024 12/04/2024 FAD/000099/2024 0
14 Central Drilling Division 000145BILL/00013/2024-202 BILL/00013/2024-2025 15/04/2024 PADMA ENGINEERING & CO. Providing drilling crews for construction of Tube Well (250mmX150mmX 127 Mtrs depth) by Utilizing Departmental Machineries for Ambari Falakata W/S Scheme (T/W-II ), Rajganj Block under Jalpaiguri District, Central Drilling Division, P.H.E. Dte. 000145ORD/000503/2022-202 ORD/000503/2022-2023 1777/CDD 02/01/2023 11.23 Rejuvenation of Ambari Falakata Piped Water Supply Scheme (SM/09487) 11.23 42/CDD 15/04/2024 FAD/000116/2024 15/04/2024 FAD/000116/2024 0
15 Central Drilling Division 000145BILL/00014/2024-202 BILL/00014/2024-2025 15/04/2024 PADMA ENGINEERING & CO. Providing drilling crew and other allied works for construction of Tube Well (250mm X150mm X 230 Mtrs. Depth) by utilizing Departmental Machineries for Kayemgeria W/S Scheme (T/W-I & II), Bhagawanpur-II Block underPurbaMedinipur District, Central Drilling 000145ORD/000105/2023-202 ORD/000105/2023-2024 1393/CDD 19/09/2023 11.47 KAYEMGERYA AND ADJOINING MOUJAS PWSS (SM/12167) 11.47 42/CDD 15/04/2024 FAD/000116/2024 15/04/2024 FAD/000116/2024 0
16 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 111.36 # 111.36 # 4.35