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
1 365.97 # 7.97 # 7.97
1 Midnapore Division 000051BILL/00897/2024-202 BILL/00897/2024-2025 28/10/2024 RMN INFRASTRUCTURES LIMITED Construction of Different Capacity R.C.C Over Head Reservoir Over Pile / Raft Foundation including Sub-Soil investigation works for Construction of Over Head Reservoir with laying distribution system, Sinking of Tube Well, Pump House, Boundary Wall & Pro 000051ORD/000282/2023-202 ORD/000282/2023-2024 5091/MD 30/10/2023 365.97 PERUABAD AND ADJOINING MOUJAS PWSS (SM/13107) 7.97 3212/MD 28/10/2024 FAD/002415/2024 29/10/2024 FAD/002415/2024 7.97
Total 365.97 # 7.97 # 7.97