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 11.46 # 5.73 # 5.73
1 Eastern Mechanical Division 000159BILL/01474/2024-202 BILL/01474/2024-2025 22/08/2024 AHALYA ENGINEERING WORKS Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer and Automatic Chlorinator (in connection with Aug. work related to FHTC) at Pump House No.I and II (Replacement) under Daora, Di 000159ORD/000828/2022-202 ORD/000828/2022-2023 34/EMD 03/01/2023 11.46 Augmentation of Ground Water Based Piped Water Supply Scheme for Diara to accommodate FHTC (SM/11668) 5.73 2075/EMD 23/08/2024 FAD/001625/2024 27/08/2024 FAD/001625/2024 5.73
Total 11.46 # 5.73 # 5.73