F4- Undisbursed Fund

Rs. in Lakh
SL No Division Agency Work Name Unique Order No System Order No Order Memo No Order Date No of Bills Bill Amount Scheme Requisition Amount Allotment Amount
10 16 756.78 # 703.26 703.26
1 Neorakhola W/S Mnt. Division WBSEDCL Pumping based Piped water supply scheme for Turzum Forest under Teesta G.P. Kalimpong Block- I District Kalimpong. 000110 4003424527 05/06/2024 4 51.45 PROPOSED PUMPING BASED PIPED WATER SUPPLY SCHEME FOR TURZUM FOREST UNDER TEESTA G.P, BLOCK : KALIMPONG - I, DISTRICT:KALIMPONG (SM/13621) 50.54 50.54
2 Neorakhola W/S Mnt. Division SRINIWAS AGARWAL WATER SUPPLY SCHEME FOR TAKLING KHASMAHAL & CHHOTA MUNGWA PIPED WATER SUPPLY SCHEME UNDER BLOCK- RANGLI RANGLIONT, DISTRICT-DARJEELING. 000110ORD/000049/2023-202 ORD/000049/2023-2024 304/NKWSMD 12/05/2023 1 90.3 TAKLING KHASMAHAL & CHOTA MANGWA Piped Water Supply Scheme (SM/16384) 81.22 81.22
3 Neorakhola W/S Mnt. Division RAMESH AGARWAL Water Supply Scheme for Pubong Khasmahal Piped Water Supply Scheme In Rangli Rangliot Block Under Darjeeling District. 000110ORD/000056/2023-202 ORD/000056/2023-2024 411/NKWSMD 05/06/2023 1 88.22 PUBONG KHASHMAHAL PIPED WATER SUPPLY SCHEME (SM/15897) 79.32 79.32
4 Neorakhola W/S Mnt. Division GARGO TRADERS WATER SUPPLY SCHEME FOR BARA MUNGWA PIPED WATER SUPPLY SCHEME IN RANGLI RANGLIOT BLOCK UNDER DARJEELING DISTRICT. 000110ORD/000064/2023-202 ORD/000064/2023-2024 438/NKWSMD 07/06/2023 1 100.22 BARA MUNGWA PIPED WATER SUPPLY SCHEME (SM/15893) 91.98 91.98
5 Neorakhola W/S Mnt. Division SRINIWAS AGARWAL WATER SUPPLY SCHEME FOR SORIANG KHASMAHAL & TAKLING BUSTY PIPED WATER SUPPLY SCHEME UNDER BLOCK- RANGLI RANGLIONT ; DISTRICT- DARJEELING. 000110ORD/000077/2023-202 ORD/000077/2023-2024 676/NKWSMD 12/07/2023 1 90.67 SORIANG KHASMAHAL & TAKLING BUSTY Piped Water Supply Scheme (SM/16385) 81.85 81.85
6 Neorakhola W/S Mnt. Division RADIANT Expression of Interest Cum Request for Proposal for Selection of consulting agency for Setting up of District Project Management Unit (DPMU) for Darjeeling (Hills) District under Jal Jeevan Mission (JJM). 000110ORD/000111/2023-202 ORD/000111/2023-2024 846/NKWSMD 27/07/2023 1 13.49 Setting up of District Project Management Unit (DPMU) for Darjeeling (Hills) District under Jal Jeevan Mission (JJM). (SM/18270) 13.49 13.49
7 Neorakhola W/S Mnt. Division S S CONSTRUCTIONS Continuation Hiring of vehicle for the office of Executive Engineer, Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate, Kalimpong for the period of 6 (Six) months. Note: With effect from date of issuing work order. 000110ORD/000248/2023-202 ORD/000248/2023-2024 1141/NKWSM 29/09/2023 4 1.49 Providing Functional Household Tap Connection under JSP Programme for PWS Scheme Dara Goan Khoprail (SM/11305) 1.49 1.49
8 Neorakhola W/S Mnt. Division CIVIL ENGINEERING CONSULTANCY Preparation of Re-draft of proposal including preparation of maps in KML file, DGPS Map, SOI Map, uploading of proposal in PARIVESH PORTAL for forest land diversion in 03 (three) number of scheme under JJM (Jal Jeevan Mission). 000110ORD/000274/2023-202 ORD/000274/2023-2024 1594/NKWSM 29/12/2023 1 0.57 PROJECT REPORT FOR WATER SUPPLY SCHEME FOR LIZZIEPUR TEA GARDEN PWSS IN KURSEONG BLOCK UNDER DARJEELING DISTRICT. (SM/16534) 0.4 0.4
9 Neorakhola W/S Mnt. Division MAHADEO PRASAD AGARWAL & CO PROPOSED Creating gravity based piped water supply scheme for Zone 4 under Today Tangta Khasmahal under Gorubathan Block under Kalimpong District under PHE Dte 000110ORD/000304/2022-202 ORD/000304/2022-2023 2361/NKWSM 01/02/2023 1 100.02 TODAY TANGTA KHASMAHAL PWSS (SM/14171) 95.9 95.9
10 Neorakhola W/S Mnt. Division RAMESH KUMAR AGARWAL & CO KUMAI KHASMAHAL & KUMAI TEA GARDEN (PART) PIPED WATER SUPPLY SCHEME SPRING WATER SUPPLY SCHEME (TSM/015530) 000110ORD/000336/2022-202 ORD/000336/2022-2023 2732/NKWSM 03/03/2023 1 220.35 KUMAI KHASMAHAL & KUMAI TEA GARDEN PWSS (SM/15937) 207.07 207.07
Total 16 756.78 # 703.26 703.26