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 7.57 # 7.57 # 7.57
1 South 24 Pgs Mechanical Division 000130BILL/01848/2024-202 BILL/01848/2024-2025 30/10/2024 M/S. S.R. ENTERPRISE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1,2 & 3 for Augmentation of Basanti (Zone-1) water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Basanti] 000130ORD/000021/2023-202 ORD/000021/2023-2024 956/SMD 04/04/2023 7.57 AUGMENTATION AND RETROFITTING OF BASANTI (ZONE-I) PWSS FOR PROVIDING FHTC, BLOCK - BASANTI (SM/15053) 7.57 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 7.57
Total 7.57 # 7.57 # 7.57