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 12.15 # 12.15 # 12.15
1 Eastern Mechanical Division 000159BILL/01473/2024-202 BILL/01473/2024-2025 22/08/2024 PADMA ENGINEERING CO. 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 (Rep.) under Champali W/S Sc 000159ORD/001673/2022-202 ORD/001673/2022-2023 1004/EMD 09/03/2023 12.15 Augmentation of Ground water based piped water supply scheme for Champali to accommodate FHTC (SM/10584) 12.15 2075/EMD 23/08/2024 FAD/001625/2024 27/08/2024 FAD/001625/2024 12.15
Total 12.15 # 12.15 # 12.15