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
41 166.88 # 166.88 # 1.68
1 Jhargram Mechanical Division 000594BILL/00154/2024-202 BILL/00154/2024-2025 30/04/2024 SUBHASIS ROY Conducting Geophysical investigation of twenty two (22) nos. sites in Bhelaidiha GP in Binpur-2 Block of Jhargram Dist. under Jhargram Mechanical Division P.H.E Dte. 000594ORD/000222/2023-202 ORD/000222/2023-2024 2288/JMD 10/08/2023 0.94 CHAINBERA ZONE-III JOYPUR & ADJOINING MOUJAS PWSS (SM/18746) 0.94 3318/JMD 30/04/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
2 Jhargram Mechanical Division 000594BILL/00158/2024-202 BILL/00158/2024-2025 30/04/2024 WBSEDCL WBSEDCL New connection payment for Benakharanga 000594 2004700949 25/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Binpur-I in Jhargram District under Jhargram Division, PHE Dte. (SM/11475) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
3 Jhargram Mechanical Division 000594BILL/00159/2024-202 BILL/00159/2024-2025 30/04/2024 WBSEDCL New service connection payment towards WBSEDCL for Sankhuliya 000594 2004700933 25/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Binpur-I and Binpur-II in Jhargram District under Jhargram Division, PHE Dte. (SM/11476) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
4 Jhargram Mechanical Division 000594BILL/00160/2024-202 BILL/00160/2024-2025 30/04/2024 WBSEDCL New service connection payment towards WBSEDCL for Shiyartola 000594 2004700927 25/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Binpur-I in Jhargram District under Jhargram Division, PHE Dte. (SM/11475) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
5 Jhargram Mechanical Division 000594BILL/00161/2024-202 BILL/00161/2024-2025 30/04/2024 WBSEDCL Payment of New connection of WBSEDCL for Jualbhanga 000594 2004697890 23/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Binpur-I in Jhargram District under Jhargram Division, PHE Dte. (SM/11475) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
6 Jhargram Mechanical Division 000594BILL/00162/2024-202 BILL/00162/2024-2025 30/04/2024 WBSEDCL Payment of New connection of WBSEDCL for Melkharia 000594 2004697876 23/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Binpur-I in Jhargram District under Jhargram Division, PHE Dte. (SM/11475) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
7 Jhargram Mechanical Division 000594BILL/00163/2024-202 BILL/00163/2024-2025 30/04/2024 WBSEDCL New Service Connection Charges for Kapashi PWSS 000594 2004702734 25/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jamboni and Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11478) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
8 Jhargram Mechanical Division 000594BILL/00164/2024-202 BILL/00164/2024-2025 30/04/2024 WBSEDCL New Service Connection Charges for Chirkundihi PWSS 000594 2004702736 25/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jamboni and Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11478) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
9 Jhargram Mechanical Division 000594BILL/00165/2024-202 BILL/00165/2024-2025 30/04/2024 WBSEDCL New Service Connection Charges for Bhalukhuliya PWSS 000594 2004702730 25/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jamboni and Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11478) 0.21 3318/JMD 30/04/2024 FAD/000299/2024 04/05/2024 FAD/000299/2024 0.21
10 Jhargram Mechanical Division 000594BILL/00168/2024-202 BILL/00168/2024-2025 03/05/2024 WBSEDCL Quotation for new servcie connection at PITHAPURA TW-II water supply scheme. 000594 2004687855 26/04/2024 8.22 PITHAPURA AND ADJOINING MOUJAS PWSS (SM/12355) 8.22 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
11 Jhargram Mechanical Division 000594BILL/00169/2024-202 BILL/00169/2024-2025 03/05/2024 WBSEDCL Qutation for new service connection at MAHULBONI TW-II water supply scheme. 000594 2004565041 26/04/2024 10.75 MAHULBANI AND ADJOINING MOUJAS PWSS (SM/12534) 10.75 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
12 Jhargram Mechanical Division 000594BILL/00170/2024-202 BILL/00170/2024-2025 03/05/2024 WBSEDCL Quotation for new service connection at PETBINDHI TW-II watyer supply scheme. 000594 2004687938 02/05/2024 5.02 PETBINDHI AND ADJOINING MOUJAS PWSS (SM/12354) 5.02 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
13 Jhargram Mechanical Division 000594BILL/00171/2024-202 BILL/00171/2024-2025 03/05/2024 WBSEDCL Quotation for new service connection at GOBINDDPUR TW-II water supply scheme. 000594 2004687926 02/05/2024 2.73 GOBINDAPUR AND ADJOINING MOUJAS PWSS (SM/12347) 2.73 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
14 Jhargram Mechanical Division 000594BILL/00172/2024-202 BILL/00172/2024-2025 03/05/2024 WBSEDCL Quotation for new service connection at GOBINDAPUR T/W -I water supply scheme. 000594 2004687928 26/04/2024 3.29 GOBINDAPUR AND ADJOINING MOUJAS PWSS (SM/12347) 3.29 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
15 Jhargram Mechanical Division 000594BILL/00173/2024-202 BILL/00173/2024-2025 03/05/2024 WBSEDCL Quotation for new service connection atSONAKUNIA TW-I water supply scheme. 000594 2004687942 26/04/2024 5.02 SHONA KONIA AND ADJOINING MOUJAS PWSS (SM/12345) 5.02 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
16 Jhargram Mechanical Division 000594BILL/00174/2024-202 BILL/00174/2024-2025 03/05/2024 WBSEDCL ADDITIONAL Quotation for new service connection at GOHALBURA T/W-II water supply scheme. 000594 2004591599 22/04/2024 3.32 GOHAL BURA AND ADJOINING MOUJAS PWSS (SM/17585) 3.32 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
17 Jhargram Mechanical Division 000594BILL/00175/2024-202 BILL/00175/2024-2025 03/05/2024 WBSEDCL Quotation for new service connection at Kanduana T/W - II water supply scheme. 000594 2004687931 26/04/2024 5.18 KENDANA AND ADJOINING MOUJAS PWSS (SM/12346) 5.18 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
18 Jhargram Mechanical Division 000594BILL/00176/2024-202 BILL/00176/2024-2025 03/05/2024 WBSEDCL Quotation for new service connection at Petbindhi tw-I water supply scheme. 000594 2004687934 26/04/2024 3.24 PETBINDHI AND ADJOINING MOUJAS PWSS (SM/12354) 3.24 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
19 Jhargram Mechanical Division 000594BILL/00184/2024-202 BILL/00184/2024-2025 03/05/2024 WBSEDCL new service connection charges at Krishnanagar water supply scheme 000594 2004707834 29/04/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jhargram and Nayagram in Jhargram District under Jhargram Division, PHE Dte. (SM/11480) 0.21 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
20 Jhargram Mechanical Division 000594BILL/00185/2024-202 BILL/00185/2024-2025 03/05/2024 ASSIATANT ENGINEER (ELECT.) CO Monthly Remuneration bill of Sri Tanmoy Bera, contactual Assistant Engineer (Electrical) under Jhargram Mechanical Division for the month of April, 2024 000594 PHE/Estt/2 28/04/2022 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 3326/JMD 03/05/2024 FAD/000346/2024 07/05/2024 FAD/000346/2024 0
21 Jhargram Mechanical Division 000594BILL/00225/2024-202 BILL/00225/2024-2025 07/05/2024 S.S. GHORAI Supply, delivery, installation, commissioning & trial run of electro-mechanical components at T/W no. I & II and making compound lighting arrangement at T/W no. I of Amlachati & adjoining moujas piped water supply scheme in the district of Jhargram under 000594ORD/000037/2023-202 ORD/000037/2023-2024 1235/JMD 26/05/2023 17.03 AMLACHATI AND ADJOINING MOUJAS PWSS at Jhargram Block under Jhargram Division P.H.E. Dte. (SM/12336) 17.03 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
22 Jhargram Mechanical Division 000594BILL/00226/2024-202 BILL/00226/2024-2025 07/05/2024 WEST BENGAL ENGINEERING CO. Making internal electrification of staff room at Treatment Plant at Khanamuri under Nayagram sub-surface based water supply scheme of Jhargram District under Jhargram Mechanical Division P.H.E. Dte. 000594ORD/000221/2023-202 ORD/000221/2023-2024 2289/JMD 10/08/2023 2.56 Sub-Surface Water Based Piped Water Supply Scheme for Nayagram Block (Part) (SM/05634) 2.56 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
23 Jhargram Mechanical Division 000594BILL/00227/2024-202 BILL/00227/2024-2025 07/05/2024 ABHIJIT BASU Supply, delivery, installation, commissioning & trial run of submersible pumping machinery and other Electro Mechanical accessories for Deulbar, Tube Well no.-II Stand Alone piped water supply scheme of Jhargram District under Jhargram Mechanical Division 000594ORD/000112/2023-202 ORD/000112/2023-2024 1771/JMD 19/07/2023 5.2 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) 5.2 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
24 Jhargram Mechanical Division 000594BILL/00228/2024-202 BILL/00228/2024-2025 07/05/2024 ABHIJIT BASU Supply, delivery, installation, commissioning & trial run of submersible pumping machinery and other Electro Mechanical accessories for Rai Gani, Tube Well no.-II Stand Alone piped water supply scheme of Jhargram District under Jhargram Mechanical Divisio 000594ORD/000100/2023-202 ORD/000100/2023-2024 1760/JMD 19/07/2023 0.55 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) 0.55 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
25 Jhargram Mechanical Division 000594BILL/00229/2024-202 BILL/00229/2024-2025 07/05/2024 WBSEDCL Quotation for new service connection at BARAKURA T/W -I water supply scheme. 000594 2004713914 02/05/2024 12.13 BARAKURYA AND ADJOINING MOUJAS PWSS (SM/13068) 12.13 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
26 Jhargram Mechanical Division 000594BILL/00230/2024-202 BILL/00230/2024-2025 07/05/2024 WBSEDCL Quotation for new service connection at AMSOL T/W-II water supply scheme. 000594 2004713991 02/05/2024 6.12 AMSOL AND ADJOINING MOUJAS PWSS (SM/13179) 6.12 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
27 Jhargram Mechanical Division 000594BILL/00233/2024-202 BILL/00233/2024-2025 07/05/2024 WBSEDCL new service connection charges at Chenchurgerya water supply scheme 000594 2004708256 02/05/2024 8.71 CHENCHUR GERYA AND ADJOINING MOUJAS PWSS (SM/12445) 8.71 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
28 Jhargram Mechanical Division 000594BILL/00260/2024-202 BILL/00260/2024-2025 09/05/2024 WBSEDCL Payment for new service connection at Barabolbandi T/W-1 000594 2004693039 24/04/2024 9.67 BARABOLABANDI AND ADJOINING MOUJAS PWSS (SM/13066) 9.67 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
29 Jhargram Mechanical Division 000594BILL/00261/2024-202 BILL/00261/2024-2025 09/05/2024 WBSEDCL Payment for new service connection at Dumuria T/W-2 000594 2004690536 24/04/2024 4.95 DUMURIA AND ADJOINING MOUJAS PWSS (SM/14032) 4.95 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
30 Jhargram Mechanical Division 000594BILL/00262/2024-202 BILL/00262/2024-2025 09/05/2024 WBSEDCL Quotation for new service connection at Dhadangri T/W-II water supply scheme. 000594 2004425392 08/09/2023 3.86 DHADANGIRI AND ADJOINING MOUJAS (SM/16992) 3.86 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
31 Jhargram Mechanical Division 000594BILL/00263/2024-202 BILL/00263/2024-2025 09/05/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT KISMAT BAGJHAPA WATER SUPPLY SCHEME 000594 2004716033 03/05/2024 2.98 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11479) 2.98 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
32 Jhargram Mechanical Division 000594BILL/00264/2024-202 BILL/00264/2024-2025 09/05/2024 WBSEDCL new service connection charges at Kasitoria water supply scheme 000594 2004716396 03/05/2024 2.44 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11479) 2.44 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
33 Jhargram Mechanical Division 000594BILL/00265/2024-202 BILL/00265/2024-2025 09/05/2024 SUBHASIS ROY Supply, delivery, installation, commissioning & trial run of submersible pumping machinery and other Electro Mechanical accessories for newly sunk tubewell for augmentation of Gidhni (Zone-I) water supply scheme of Jhargram District under Jhargram Mechani 000594ORD/000727/2022-202 ORD/000727/2022-2023 308/JMD 09/02/2023 6.44 Augmentation of Ground Water Based Water Supply Scheme for Gidhni PWSS to Accommodate FHTC in Jamboni Block, Jhargram District. (SM/09374) 6.44 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
34 Jhargram Mechanical Division 000594BILL/00266/2024-202 BILL/00266/2024-2025 09/05/2024 DEBJYOTI BASU Supply delivery & Installation of on-line booster pumping machinery at Odalchua PWSS of Binpur-II block of Jhargram Dist. under Jhargram Mechanical Division P.H.E. Dte. 000594ORD/001367/2023-202 ORD/001367/2023-2024 2984/JMD 13/03/2024 3 Augmentation of Ground Water Based Water Supply Scheme for Odalchua PWSS to Accommodate FHTC in Binpur-II Block, Jhargram District. (SM/09375) 3 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
35 Jhargram Mechanical Division 000594BILL/00267/2024-202 BILL/00267/2024-2025 09/05/2024 SURAJ SERVICE STATION Providing fuel and lubricant for inspection vehicle for supervise various works e.t.c . Sub-Surface Water Based Piped Water supply Scheme(SM/05634) for Nayagram Block of Jhargram District under Jhargram Mechanical Division,PHE Dte. for the car no WB-49-20 000594 bill no:-2 29/02/2024 0.35 Sub-Surface Water Based Piped Water Supply Scheme for Nayagram Block (Part) (SM/05634) 0.35 3337/JMD 09/05/2024 FAD/000393/2024 13/05/2024 FAD/000393/2024 0
36 Jhargram Mechanical Division 000594BILL/00268/2024-202 BILL/00268/2024-2025 09/05/2024 SURAJ SERVICE STATION Providing fuel and lubricant for rig unit-238/AR/HALCO for boring purpose under Dharampur Zone-II Barbasuli and Adjoining Mouzas PWSS(Siarkatia & Beniadihi),(SM/17924) for Binpur-II Block of Jhargram District under Jhargram Mechanical Division,PHE Dte. up 000594 Bill No:-2 21/03/2024 1.04 DHARAMPUR ZONE-II BARBASULI AND ADJOINING MOUJAS PWSS (SM/17924) 1.04 3356/JMD 15/05/2024 FAD/000452/2024 17/05/2024 FAD/000452/2024 0
37 Jhargram Mechanical Division 000594BILL/00283/2024-202 BILL/00283/2024-2025 13/05/2024 BUSR ENGINEERING Supply, delivery, installation, commissioning & trial run of submersible pumping machinery and other Electro Mechanical accessories for Gokhur Pal Stand Alone piped water supply scheme of Jhargram District under Jhargram Mechanical Division P.H.E Dte. 000594ORD/000116/2023-202 ORD/000116/2023-2024 1797/JMD 24/07/2023 5.15 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) 5.15 3347/JMD 13/05/2024 FAD/000452/2024 17/05/2024 FAD/000452/2024 0
38 Jhargram Mechanical Division 000594BILL/00284/2024-202 BILL/00284/2024-2025 30/04/2024 SUBHASIS ROY Supply & delivery of upvc consumables with drilling related allied works and providing skilled & unskilled manpower & hiring supporting vehicle for Dept. Rig unit for sinking of (125 mm X 115 mm X 200 mtr) RBTW by DTH / combination method at Jamirdiha 000594ORD/000056/2023-202 ORD/000056/2023-2024 1350/JMD 06/06/2023 6.3 CHAINBERA ZONE-ll JARDA AND IT'S ADJOINING MOUJAS PWSS (SM/17925) 6.3 3347/JMD 13/05/2024 FAD/000452/2024 17/05/2024 FAD/000452/2024 0
39 Jhargram Mechanical Division 000594BILL/00285/2024-202 BILL/00285/2024-2025 13/05/2024 WBSEDCL New service connection charges for Rampura w/s scheme, t/w no.- II 000594 2004686237 23/04/2024 10.17 RAMPURA AND ADJOINING MOUJAS (SM/12880) 10.17 3347/JMD 13/05/2024 FAD/000452/2024 17/05/2024 FAD/000452/2024 0
40 Jhargram Mechanical Division 000594BILL/00286/2024-202 BILL/00286/2024-2025 13/05/2024 WBSEDCL Quotation for new service connection at RAMKRISHNAPUR T/W-II water supply scheme. 000594 2004648596 29/04/2024 3.17 THE PROPOSED GROUND WATER BASED PIPED WATER SUPPLY SCHEME FOR RAMKRISHNAPUR TOACCOMMODATE FHTC UNDER CHANDRAKONA - I BLOCK IN PASCHIM MIDNAPORE DISTRICT UNDERMIDNAPORE DIVISION, PHE DTE. (SM/18235) 3.17 3347/JMD 13/05/2024 FAD/000452/2024 17/05/2024 FAD/000452/2024 0
41 Jhargram Mechanical Division 000594BILL/00288/2024-202 BILL/00288/2024-2025 15/05/2024 A.M.S. ENTERPRISE Supply, delivery, installation, commissioning & trial run of submersible pumping machinery and other Electro Mechanical accessories for Dingla Stand Alone piped water supply scheme of Jhargram District under Jhargram Mechanical Division P.H.E Dte. 000594ORD/000149/2023-202 ORD/000149/2023-2024 1841/JMD 24/07/2023 5.18 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) 5.18 3356/JMD 15/05/2024 FAD/000452/2024 17/05/2024 FAD/000452/2024 0
Total 166.88 # 166.88 # 1.68