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
1 34.69 # 34.69 # 34.69
1 Bankura Mechanical Division 000147BILL/00477/2024-202 BILL/00477/2024-2025 24/06/2024 M/S SOMA ENTERPRISES Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for newly sunk TW No-I, TW No-II & TW No-III of Baragaria Piped water supply scheme Block : Kotulpur under Bankur 000147ORD/000105/2023-202 ORD/000105/2023-2024 2066/BMD 11/09/2023 34.69 Baragaria Piped Water Supply Scheme (SM/18789) 34.69 720/BMD 07/08/2024 FAD/001427/2024 09/08/2024 FAD/001427/2024 34.69
Total 34.69 # 34.69 # 34.69