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 30.63 # 30.63 # 30.63
1 Northern Mechanical Division II 000574BILL/00741/2024-202 BILL/00741/2024-2025 03/07/2024 S.P ENTERPRISE (SLG) Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Rangamati TG water supply scheme, TW no I and II of Zone-I and TW no I and II of Zone-II under Jal Jeevan Mission 000574ORD/001137/2023-202 ORD/001137/2023-2024 2933/NMD-I 07/11/2023 30.63 RANGAMATI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/14213) 30.63 1964/NMD-I 03/07/2024 FAD/001018/2024 08/07/2024 FAD/001018/2024 30.63
Total 30.63 # 30.63 # 30.63