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
24 118.66 # 118.66 # 117.84
1 Jhargram Mechanical Division 000594BILL/00516/2024-202 BILL/00516/2024-2025 03/07/2024 ASSIATANT ENGINEER (ELECT.) CO Monthly Remuneration bill of Sri Tanmoy Bera, contactual Assistant Engineer (Electrical) under Jhargram Mechanical Division for the month of June, 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 3695/JMD 03/07/2024 FAD/000938/2024 08/07/2024 FAD/000938/2024 0.28
2 Jhargram Mechanical Division 000594BILL/00517/2024-202 BILL/00517/2024-2025 03/07/2024 WBSEDCL SHIFTING OF 11 KV HTOH LINE HATPUKUR FEEDER FOR CONSTRUCTION OF RAMKRISHNAPUR T/W-I P.H. 000594 GD/QUOTATI 02/07/2024 2.52 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) 2.52 3695/JMD 03/07/2024 FAD/000917/2024 08/07/2024 FAD/000917/2024 2.52
3 Jhargram Mechanical Division 000594BILL/00518/2024-202 BILL/00518/2024-2025 03/07/2024 WBSEDCL Quotation for new service connection at Ghorapitcha T/W-I water supply scheme. 000594 2004774418 27/06/2024 7.07 GHORA PINCHA AND ADJOINING MOJAS PWSS (SM/12408) 7.07 3695/JMD 03/07/2024 FAD/000916/2024 08/07/2024 FAD/000916/2024 7.07
4 Jhargram Mechanical Division 000594BILL/00519/2024-202 BILL/00519/2024-2025 03/07/2024 WBSEDCL Quotation for new service connection at Ghorapitcha T/W-II water supply scheme. 000594 2004774421 03/07/2024 3.04 GHORA PINCHA AND ADJOINING MOJAS PWSS (SM/12408) 3.04 3695/JMD 03/07/2024 FAD/000916/2024 08/07/2024 FAD/000916/2024 3.04
5 Jhargram Mechanical Division 000594BILL/00565/2024-202 BILL/00565/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT PATHRISOLE TW-I WATER SUPPLY SCHEME 000594 2004802099 01/07/2024 7.8 PATHARISOL AND ADJOINING MOUJAS PWSS (SM/13030) 7.8 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 7.8
6 Jhargram Mechanical Division 000594BILL/00566/2024-202 BILL/00566/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT PATHRISOLE TW-II WATER SUPPLY SCHEME 000594 2004802111 01/07/2024 3.93 PATHARISOL AND ADJOINING MOUJAS PWSS (SM/13030) 3.93 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 3.93
7 Jhargram Mechanical Division 000594BILL/00567/2024-202 BILL/00567/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT PATHARTORIA TW-I WATER SUPPLY SCHEME 000594 2004802320 01/07/2024 3.53 PATHARTERIA AND ADJOINING MOUJAS PWSS (SM/13106) 3.53 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 3.53
8 Jhargram Mechanical Division 000594BILL/00568/2024-202 BILL/00568/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT POCHADOHARA TW-I WATER SUPPLY SCHEME 000594 2004802268 01/07/2024 7.16 PACHADAHARA & ADJOINING MOUJAS PWSS (SM/14732) 7.16 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 7.16
9 Jhargram Mechanical Division 000594BILL/00569/2024-202 BILL/00569/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT KADABONI TW-I WATER SUPPLY SCHEME 000594 2004802351 01/07/2024 7.78 KADABANI AND ADJOINING MOUJAS PWSS (SM/18188) 7.78 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 7.78
10 Jhargram Mechanical Division 000594BILL/00570/2024-202 BILL/00570/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT KADRA TW-II WATER SUPPLY SCHEME 000594 2004802304 01/07/2024 6.94 KADRA AND ADJOINING MOUJAS PWSS (SM/13144) 6.94 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 6.94
11 Jhargram Mechanical Division 000594BILL/00571/2024-202 BILL/00571/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT DHENGADAHA TW-I WATER SUPPLY SCHEME 000594 2004802332 01/07/2024 5.32 DHENGADAHA AND ADJOINING MOUJAS PWSS (SM/13000) 5.32 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 5.32
12 Jhargram Mechanical Division 000594BILL/00572/2024-202 BILL/00572/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT DHENGADAHA TW-II WATER SUPPLY SCHEME 000594 2004802340 01/07/2024 5.83 DHENGADAHA AND ADJOINING MOUJAS PWSS (SM/13000) 5.83 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 5.83
13 Jhargram Mechanical Division 000594BILL/00573/2024-202 BILL/00573/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT Dhobaberia TW-I WATER SUPPLY SCHEME 000594 2004802152 01/07/2024 4.02 DHOBABARIA AND ADJOINIONG MOUJAS PWSS (SM/13140) 4.02 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 4.02
14 Jhargram Mechanical Division 000594BILL/00574/2024-202 BILL/00574/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT Dhobaberia TW-II WATER SUPPLY SCHEME 000594 2004802162 01/07/2024 3.76 DHOBABARIA AND ADJOINIONG MOUJAS PWSS (SM/13140) 3.76 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 3.76
15 Jhargram Mechanical Division 000594BILL/00575/2024-202 BILL/00575/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT BALADGHATA TW-I WATER SUPPLY SCHEME 000594 2004802208 01/07/2024 5.02 BALADAGHATA AND ADJOINING MOUJAS PWSS (SM/12990) 5.02 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 5.02
16 Jhargram Mechanical Division 000594BILL/00576/2024-202 BILL/00576/2024-2025 05/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT BALADGHATA TW-II WATER SUPPLY SCHEME 000594 2004802218 01/07/2024 5.07 BALADAGHATA AND ADJOINING MOUJAS PWSS (SM/12990) 5.07 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 5.07
17 Jhargram Mechanical Division 000594BILL/00577/2024-202 BILL/00577/2024-2025 05/07/2024 WBSEDCL New Service Connection Charges for Satkuli P.H - II PWSS 000594 2004802182 01/07/2024 6.79 Satkuli Charar And It's Adjoining Moujas PWSS at Sankrail Block under Jhargram Division P.H.E. Dte. (SM/12334) 6.79 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 6.79
18 Jhargram Mechanical Division 000594BILL/00578/2024-202 BILL/00578/2024-2025 05/07/2024 WBSEDCL Quotation bill for Providing solarization of WBSEDCL energised pumping installation at Kashijora w/s scheme (T/W No. I) 000594 2004787560 21/06/2024 0.01 Solarization of grid connected pumping installation Kashijora PWSS in Paschim Medinipore District under JJM programme under Midnapore Mechanical Division, PHE Dte. (SM/17798) 0.01 3713/JMD 05/07/2024 FAD/001050/2024 09/07/2024 FAD/001050/2024 0.01
19 Jhargram Mechanical Division 000594BILL/00597/2024-202 BILL/00597/2024-2025 09/07/2024 WBSEDCL new service connection charges at Chandabila-II water supply scheme 000594 2004787283 21/06/2024 3.61 CHANDABILA & ADJOINING MOUJAS PWSS (SM/13054) 3.61 3743/JMD 10/07/2024 FAD/001081/2024 15/07/2024 FAD/001081/2024 3.61
20 Jhargram Mechanical Division 000594BILL/00598/2024-202 BILL/00598/2024-2025 09/07/2024 WBSEDCL Quotation for new service connection at Tikayetpur T/W-I water supply scheme. 000594 2004591444 09/02/2024 6.86 TIAKITPUR ANAD AJOINING MOUJAS PWSS (SM/12349) 6.86 3743/JMD 10/07/2024 FAD/001081/2024 15/07/2024 FAD/001081/2024 6.86
21 Jhargram Mechanical Division 000594BILL/00648/2024-202 BILL/00648/2024-2025 16/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT BAGDOBA-I WATER SUPPLY SCHEME 000594 2004813284 09/07/2024 4.53 BAGDOBA AND ADJOINING MOUJAS PWSS (SM/14690) 4.53 3824/JMD 16/07/2024 FAD/001176/2024 22/07/2024 FAD/001176/2024 4.53
22 Jhargram Mechanical Division 000594BILL/00649/2024-202 BILL/00649/2024-2025 16/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT NERASOLE-II WATER SUPPLY SCHEME 000594 2004813247 09/07/2024 5.29 NERASOL AND ADJOINING MOUJAS PWSS (SM/13103) 5.29 3824/JMD 16/07/2024 FAD/001176/2024 22/07/2024 FAD/001176/2024 5.29
23 Jhargram Mechanical Division 000594BILL/00650/2024-202 BILL/00650/2024-2025 16/07/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT JADABBATI-I WATER SUPPLY SCHEME 000594 2004802292 01/07/2024 11.68 JADABBATI AND ADJOINING MOUJAS PWSS (SM/13143) 11.68 3824/JMD 16/07/2024 FAD/001176/2024 22/07/2024 FAD/001176/2024 11.68
24 Jhargram Mechanical Division 000594BILL/00675/2024-202 BILL/00675/2024-2025 18/07/2024 SURAJ SERVICE STATION Supply of diesel and lubricants for KLR/DR/DTH-500 unit during PWSS works under JJM. Dharampur zone-II Barbasuli and adjoining moujas PWSS (SM/17924). 000594 297 30/06/2024 0.82 DHARAMPUR ZONE-II BARBASULI AND ADJOINING MOUJAS PWSS (SM/17924) 0.82 3844/JMD 18/07/2024 FAD/001179/2024 22/07/2024 FAD/001179/2024 0
Total 118.66 # 118.66 # 117.84