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
32 51 345.61 # 345.61 345.61
1 Northern Mechanical Division WEST BENGAL STATE ELECTRICITY Quotation Charges for New Service Connection at Bairagi PWSS,TW-I under NMD PHE Dte. Application No- 4003340167 Ref ID- 403162856 000161 Applicatio 09/08/2024 20 49.15 AUGMENTATION OF BAIRAGI PIPED WATER SUPPLY SCHEME (SM/14834) 49.15 49.15
2 Northern Mechanical Division DEY ENTERPRISE (BALLY) Supply, installation, commissioning and trial operation of electro-mechanical components for GHASMARI PWSS, TW no I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000014/2022-202 ORD/000014/2022-2023 282/NMD 26/04/2022 1 1.52 Ghasmari Piped Water Supply Scheme. (SM/08868) 1.52 1.52
3 Northern Mechanical Division M/S PALIDEB ENGINEERING WORKS Supply, delivery & installation of 15KVA Servo Motor operated Copper wound line voltage corrector for GHASMARI W/S Scheme at T/W No. I in the dist. of Jalpaiguri under Northern Mechanical Division, P.H. Engineering Dte. 000161ORD/000024/2022-202 ORD/000024/2022-2023 266/NMD 22/04/2022 1 0.21 Ghasmari Piped Water Supply Scheme. (SM/08868) 0.21 0.21
4 Northern Mechanical Division PRATIK ROY Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF CHUCHUR MUCHUR PWSS , TW No I and II in the district of Darjeeling under Northern Mechanical Divisi 000161ORD/000069/2023-202 ORD/000069/2023-2024 644/NMD 29/05/2023 1 1.08 Augmentation of Chuchur Muchur Piped Water Supply Scheme (SM/13427) 1.08 1.08
5 Northern Mechanical Division SARKAR ELECTRIC Supply and Delivery of C.I special as when as required at T/W No-I of KAJALDIGI and other adjacent W/S Scheme under in the Dist. of JALPAIGURI. 000161ORD/000071/2024-202 ORD/000071/2024-2025 1060/HQ/NM 21/06/2024 1 0.75 Rejuvenation of Kajaldighi piped water supply scheme. (SM/09457) 0.75 0.75
6 Northern Mechanical Division M/S PARITOSH BHOWMICK AND CO. Additional Works in connection with supply, installation, commissioning and trial operation of electro mechanical components along with copper own line voltage corrector for RANICHERA T.G PWSS in the Dist. of JALPAIGURI under Northern Mechanical Division 000161ORD/000072/2024-202 ORD/000072/2024-2025 1061/HQ/NM 21/06/2024 1 0.88 RANICHERA TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/14885) 0.88 0.88
7 Northern Mechanical Division SUBODH KUMAR BANIK Supply, installation, commissioning and trial operation of electro-mechanical components for BHAGATPUR T.G W/S Scheme, ZONE-II, TW No. I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000076/2022-202 ORD/000076/2022-2023 534/NMD 08/07/2022 1 0.86 Bhagatpur Tea Garden Area Piped Water Supply Scheme. (SM/09975) 0.86 0.86
8 Northern Mechanical Division BLUE PINE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for TANDU PWSS, TW No I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000424/2023-202 ORD/000424/2023-2024 1339/NMD 08/08/2023 1 0.54 PIPE WATER SUPPLY SCHEME FOR TANDU (SM/13990) 0.54 0.54
9 Northern Mechanical Division BONANZA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF GRASSMORE TG AREA PWSS, TW no III in the district of Jalpaiguri under Northern Mechanical Division, 000161ORD/000429/2023-202 ORD/000429/2023-2024 1346/NMD 08/08/2023 1 0.54 Rejuvenation of Grassmore Tea Garden Area Piped Water Supply Scheme (SM/15130) 0.54 0.54
10 Northern Mechanical Division M/S ROYAL ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF DAKSHIN CHAK MOULANI PWSS, TW no III in the district of Jalpaiguri under Northern Mechanical Divisi 000161ORD/000444/2023-202 ORD/000444/2023-2024 1383/NMD 09/08/2023 1 0.54 Augmentation of Dakshin Chak Moulani Piped Water Supply Scheme (SM/09561) 0.54 0.54
11 Northern Mechanical Division WEST BENGAL ENGINEERING CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF SHYAMDHAN PIPED WATER SUPPLY SCHEME, (Zone-I) TW No. III ,& (Zone-II) TW-I,II in the district of Da 000161ORD/000455/2023-202 ORD/000455/2023-2024 1394/NMD 09/08/2023 1 24.04 AUGMENTATION OF SHYAMDHAN PIPED WATER SUPPLY SCHEME (SM/18421) 24.04 24.04
12 Northern Mechanical Division SAIKAT SINHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF ORD TERAI TEA GARDEN PIPED WATER SUPPLY SCHEME , TW No I in the district of Darjeeling under Northe 000161ORD/000664/2023-202 ORD/000664/2023-2024 1478/NMD 17/08/2023 1 3.73 AUGMENTATION OF ORD TERAI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/12749) 3.73 3.73
13 Northern Mechanical Division M/S BHOWMICK & CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for SATKHAMAR PWSS, ZONE - I (TW NO I, II, III) AND ZONE - II (TW NO I, II, III) in the district of Jalpaiguri under No 000161ORD/000737/2023-202 ORD/000737/2023-2024 1552/NMD 04/09/2023 1 49.59 Satkhamar Piped Water Supply Scheme. (SM/18760) 49.59 49.59
14 Northern Mechanical Division CHOWDHURY AND BASU ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for ODLABARI TEA GARDEN PWSS,at TW NO I,II,III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dt 000161ORD/000757/2023-202 ORD/000757/2023-2024 1585/NMD 08/09/2023 1 23.04 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 23.04 23.04
15 Northern Mechanical Division M/S SIMARR Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF HATIDOBA PIPED WATER SUPPLY SCHEME , TW No I and II in the district of Darjeeling under Northern Me 000161ORD/000779/2023-202 ORD/000779/2023-2024 1643/NMD 29/09/2023 1 8.11 Augmentation of Hatidoba Piped Water Supply Scheme (SM/13428) 8.11 8.11
16 Northern Mechanical Division M/S SAJAHAN CHOWDHURY Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for MOHORGON TEA GARDEN AREA PIPED WATER SUPPLY SCHEME, (Zone-I) TW No. I,IIand (Zone-II) TW-I in the district of Darje 000161ORD/000787/2023-202 ORD/000787/2023-2024 1651/NMD 29/09/2023 1 18.69 MOHORGON TEA GARDEN AREA PIPED WATER SUPPLY SCHEME (SM/12751) 18.69 18.69
17 Northern Mechanical Division M/S MATRI CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF THAKURGANJ PIPED WATER SUPPLY SCHEME , TW No I in the district of Darjeeling under Northern Mechani 000161ORD/000793/2022-202 ORD/000793/2022-2023 107/NMD 03/02/2023 1 10.39 AUGMENTATION OF THAKURGANJ PIPED WATER SUPPLY SCHEME (SM/09827) 10.39 10.39
18 Northern Mechanical Division CHOWDHURY AND BASU ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF LUKSAN BAZAR PWSS, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000800/2022-202 ORD/000800/2022-2023 163/NMD 17/02/2023 1 0.54 AUGMENTATION OF LUKSAN BAZAR PWSS (SM/11814) 0.54 0.54
19 Northern Mechanical Division B.B. CONCERNED Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for KILARAM PIPED WATER SUPPLY SCHEME, (Zone-I) TW No. I, II and (Zone-II) TW-I in the district of Darjeeling under Nor 000161ORD/000801/2023-202 ORD/000801/2023-2024 1658/NMD 29/09/2023 1 4.35 KILARAM PIPED WATER SUPPLY SCHEME ( ZONE-I & II ) (SM/16753) 4.35 4.35
20 Northern Mechanical Division DAS ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for FULBARI PIPED WATER SUPPLY SCHEME( ZONE-I) TW No. I, II, (ZONE-II) TW No. I , II and (ZONE-III) TW No. I , II in th 000161ORD/000802/2023-202 ORD/000802/2023-2024 1659/NMD 29/09/2023 1 31.46 FULBARI PIPED WATER SUPPLY SCHEME ( ZONE-I, II& III) (SM/13509) 31.46 31.46
21 Northern Mechanical Division M/S SIMARR Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF HANSQUA TEA GARDEN AREA PIPED WATER SUPPLY SCHEME , TW No I and II in the district of Darjeeling un 000161ORD/000811/2023-202 ORD/000811/2023-2024 1668/NMD 29/09/2023 1 0.48 Augmentation of Hansqua Tea Garden area Piped Water Supply Scheme (SM/13391) 0.48 0.48
22 Northern Mechanical Division DIAMOND ELECTRICAL WORKS Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for KUCHIA PIPED WATER SUPPLY SCHEME, (Zone-I) TW No. I, & (Zone-II) TW-I, in the district of Darjeeling under Northern 000161ORD/000813/2023-202 ORD/000813/2023-2024 1670/NMD 29/09/2023 1 7.91 KUCHIA PIPED WATER SUPPLY SCHEME ( ZONE-I & II ) (SM/15908) 7.91 7.91
23 Northern Mechanical Division RIPON DAS Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DAKSHIN PUTIMARI PWSS, TW no I and II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000845/2022-202 ORD/000845/2022-2023 333/NMD 29/03/2023 1 18.66 DAKHSIN PUTIMARI PIPED WATER SUPPLY SCHEME (SM/13700) 18.66 18.66
24 Northern Mechanical Division SUBODH KUMAR BANIK Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF KATHALGURI TG PWSS, TW no I AND II in the district of Jalpaiguri under Northern Mechanical Division 000161ORD/000873/2022-202 ORD/000873/2022-2023 337/NMD 29/03/2023 1 23.93 Rejuvenation of Kathalguri Tea Garden Piped water Supply Scheme (SM/09392) 23.93 23.93
25 Northern Mechanical Division SAIKAT SINHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF KRANTI PWSS, ZONE-II ,TW no I in the district of Jalpaiguri under Northern Mechanical Division, PHE 000161ORD/000876/2022-202 ORD/000876/2022-2023 340/NMD 29/03/2023 1 3.14 Augmentation of Kranti Piped water supply Scheme (SM/09994) 3.14 3.14
26 Northern Mechanical Division MIHIR SARKAR Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF JITI T.G. PWSS, TW No III and IV in the district of JALPAIGURI under Northern Mechanical Division, 000161ORD/000884/2022-202 ORD/000884/2022-2023 367/NMD 29/03/2023 1 21.97 Rejuvenation of Water Supply Scheme of Jiti Tea Garden Mouza (SM/09865) 21.97 21.97
27 Northern Mechanical Division B.B. CONCERNED Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for SAMAR NAGAR PWSS, AT TW NO-I,II AND III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000885/2022-202 ORD/000885/2022-2023 368/NMD 29/03/2023 1 3.83 SAMAR NAGAR PIPED WATER SUPPLY SCHEME (SM/14200) 3.83 3.83
28 Northern Mechanical Division UTTAM PAUL Hiring of Maxi Cab vehicle (Non-Airconditioned) for the Implementation of JJM Works at different district under NMD,PHE,Dte 000161ORD/000985/2023-202 ORD/000985/2023-2024 1734/HQ/NM 30/10/2023 1 0.93 Rejuvenation of Dwarikamari piped water supply scheme. (SM/09459) 0.93 0.93
29 Northern Mechanical Division BONANZA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for KANTADIGHI KUMAPARA TG PWSS at TW NO III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/001571/2023-202 ORD/001571/2023-2024 655/NMD 15/03/2024 1 11.73 KANTADIGHI KUMARPARA TEA GARDEN (SM/14879) 11.73 11.73
30 Northern Mechanical Division CHOWDHURY AND BASU ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF BURAGANJA AND JATRU PWSS at TW NO II in the district of Darjeeling under Northern Mechanical Divisi 000161ORD/001632/2023-202 ORD/001632/2023-2024 657/NMD 15/03/2024 1 11.63 Augmentation of Buraganja & Jatru Piped Water Supply Scheme (SM/13393) 11.63 11.63
31 Northern Mechanical Division SUMON ELECTRICAL Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF RANGALI PWSS at TW NO II in the district of Darjeeling under Northern Mechanical Division, PHE Dte. 000161ORD/001634/2023-202 ORD/001634/2023-2024 660/NMD 15/03/2024 1 10.49 Augmentation of Rangali Piped Water Supply Scheme (SM/13429) 10.49 10.49
32 Northern Mechanical Division B.B. CONCERNED Supply & delivery of CIDF Specials Under JJM project at Kalam W/S Scheme in the dist of Darjeeling. 000161ORD/001643/2023-202 ORD/001643/2023-2024 383/SMSD 07/03/2024 1 0.9 AUGMENTATION OF KALAM PIPED WATER SUPPLY SCHEME (SM/09829) 0.9 0.9
Total 51 345.61 # 345.61 345.61