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
6 393.09 # 149.34 # 3.05
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/00537/2023-202 BILL/00537/2023-2024 30/10/2023 IONET Supply, Supply, Delivery and Installation of Computer, Printer, Projector, Copier, UPS, Furniture etc. through GeM portal For Office of the Executive Engineer under Jhargram Division, PHE Dte. 000592 GEMC-51168 16/06/2023 0.25 Supply, Supply, Delivery and Installation of Computer, Printer, Projector, Copier, UPS, Furniture etc. through GeM portal For Office of the Executive Engineer under Jhargram Division, PHE Dte. (SM/16630) 0.25 02/JHD 02/01/2024 FAD/003137/2023 03/01/2024 FAD/003137/2023 0
3 Jhargram Division 000592BILL/00966/2023-202 BILL/00966/2023-2024 16/03/2024 JHARGRAM MAHAKUMA JANASIKSHA P Operation charges of PHED & NGO managed Laboratories Related to Water Quality Monitoring & Surveillance under JJM 000592 27552-2758 14/12/2022 1.35 Operation charges of PHED & NGO managed Laboratories Related to Water Quality Monitoring & Surveillance under JJM (SM/16656) 1.35 460/JHD 16/03/2024 FAD/004275/2023 18/03/2024 FAD/004275/2023 0
4 Jhargram Division 000592BILL/00983/2023-202 BILL/00983/2023-2024 22/03/2024 ADITYA ARAV DEV CONS CO. PVT. Sinking of Tube Well ,Construction of Different Capacity R.C.C Over Head Reservoir Over Pile / Raft Foundation including sub soil investigation works with laying distribution system , Pump House & Providing Functional Household Tap Connection (41827 Nos), 000592ORD/000298/2023-202 ORD/000298/2023-2024 1727/JHD 30/09/2023 382.59 BARASOL AND ADJOINING MOUJAS PWSS at Gopiballavpur I Block. (SM/12324) 138.84 510/JHD 27/03/2024 FAD/004478/2023 28/03/2024 FAD/004478/2023 0
5 Jhargram Division 000592BILL/00984/2023-202 BILL/00984/2023-2024 22/03/2024 SURAJ SERVICE STATION Fuel and lubricant bill for Sinking of (150 mmX 100 mmX 135mtr) RBTW by Rotary Method at different blocks under stand alone piped water supply scheme (SM/09915) of Jhargram Dist. under Jhargram Mechanical Division P.H.E Dte. 000592 214/A 30/09/2023 0.63 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) 0.63 510/JHD 27/03/2024 FAD/004478/2023 28/03/2024 FAD/004478/2023 0
6 Jhargram Division 000592BILL/00989/2023-202 BILL/00989/2023-2024 23/03/2024 MONDAL PRECISION PRIVATE LIMIT 8 nos. Stand Alone Water Supply System comprising of Pump House and Distribution Pipeline with Community Tank & provision of FHTC for SILDA GP ( CHAINBERA ZONE-III JOYPUR PWSS) under Binpur-II Block under Jhargram Division, PHE dte. (2nd Call Ref eNIT_36 000592ORD/000362/2023-202 ORD/000362/2023-2024 1951/JHD 22/11/2023 5.22 CHAINBERA ZONE-III JOYPUR & ADJOINING MOUJAS PWSS (SM/18746) 5.22 510/JHD 27/03/2024 FAD/004478/2023 28/03/2024 FAD/004478/2023 0
Total 393.09 # 149.34 # 3.05