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
5 220.3 # 18.13 # 18.13
1 Jhargram Division 000592BILL/00154/2022-202 BILL/00154/2022-2023 21/02/2023 BIDYUT KUMAR SANTRA R.C.C Piller and beam at low land area along the laying of 350 dia K-9 Raw Water Rising Main from intake to wtp of Sub- Surface Water Supply Scheme for Nayagram Block (Part) under Jhargram Sub-Division P.H.E. Dte. Under Jhargram Division P.H.E. Dte. 000592ORD/000142/2021-202 ORD/000142/2021-2022 345/ JSD 23/11/2021 3.05 Sub-Surface Water Based Piped Water Supply Scheme for Nayagram Block (Part) (SM/05634) 3.05 263/JHD 21/02/2023 FAD/002534/2022 24/02/2023 3154/DPHE-12/14 3.05
2 Jhargram Division 000592BILL/00543/2024-202 BILL/00543/2024-2025 25/11/2024 M/S SWACH ENVIRONMENT PRIVATE Sinking of Tube Well ,Construction of Different Capacity R.C.C Over Head Reservoir Over Pile / Raft Foundation including sub soil investigation works for Construction of Over Head Reservoir with laying distribution system , Pump House & Providing Function 000592ORD/000069/2023-202 ORD/000069/2023-2024 1113/JHD 18/07/2023 214.45 JANGALKHAS AND ADJOINING MOUJAS PWSS (SM/12775) 12.28 2200/JHD 25/11/2024 FAD/002568/2024 27/11/2024 FAD/002568/2024 12.28
3 Jhargram Division 000592BILL/00549/2024-202 BILL/00549/2024-2025 25/11/2024 GOPAL JANA Supply of 10 nos. DSC - Class 3 Combo - 2 years under Jhargram Division, PHE Dte. 000592 GJ/23-24/1 27/09/2024 0.31 Stand Alone Units for Drought Like Situation Prone 8 Blocks of Jhargram District (Model Stand Alone Grid Power Operated Water Supply System for Habitations / Mouzas with 400 & More Population) under Mid-Term Plan of Master Plan. (SM/09915) 0.31 2203/JHD 25/11/2024 FAD/002568/2024 27/11/2024 FAD/002568/2024 0.31
4 Jhargram Division 000592BILL/00550/2024-202 BILL/00550/2024-2025 25/11/2024 NIGAM CONSULTANCY SERVICES Charges for periodical filing of various statutory deductions viz. GST, IT, Cess, Revenue, P.Tax etc. under Jhargram Division, PHE Dte. Period 000592 634/GPSD 19/11/2024 0.96 Stand Alone Units for Drought Like Situation Prone 8 Blocks of Jhargram District (Model Stand Alone Grid Power Operated Water Supply System for Habitations / Mouzas with 400 & More Population) under Mid-Term Plan of Master Plan. (SM/09915) 0.96 2203/JHD 25/11/2024 FAD/002568/2024 27/11/2024 FAD/002568/2024 0.96
5 Jhargram Division 000592BILL/00551/2024-202 BILL/00551/2024-2025 25/11/2024 JHARGRAM MAHAKUMA JANASIKSHA P Operation charges of PHED & NGO managed Laboratories Related to Water Quality Monitoring & Surveillance under JJM 000592 24552-2758 14/12/2022 1.53 Operation charges of PHED & NGO managed Laboratories Related to Water Quality Monitoring & Surveillance under JJM (SM/16656) 1.53 2203/JHD 25/11/2024 FAD/002568/2024 27/11/2024 FAD/002568/2024 1.53
Total 220.3 # 18.13 # 18.13