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
13 49.93 # 49.93 # 49.93
1 Jhargram Mechanical Division 000594BILL/01465/2024-202 BILL/01465/2024-2025 02/12/2024 WBSEDCL WBSEDCL Quotation bill for Benucha pwss, t/w no.-I 000594 2004985570 28/11/2024 8.42 BENUCHA AND ADJOINING MOUJAS PWSS (SM/13069) 8.42 7475/JMD 02/12/2024 FAD/002650/2024 04/12/2024 FAD/002650/2024 8.42
2 Jhargram Mechanical Division 000594BILL/01466/2024-202 BILL/01466/2024-2025 02/12/2024 WBSEDCL Qutation for new service connection at T/W -I of Mangalbandi water supply scheme. 000594 2004932202 21/11/2024 10.88 MANGAL BANDI AND ADJOINING MOUJAS PWSS (SM/15020) 10.88 7475/JMD 02/12/2024 FAD/002650/2024 04/12/2024 FAD/002650/2024 10.88
3 Jhargram Mechanical Division 000594BILL/01468/2024-202 BILL/01468/2024-2025 03/12/2024 TANMOY BERA Monthly Remuneration bill of Sri Tanmoy Bera, contactual Assistant Engineer (Electrical) under Jhargram Mechanical Division for the month of November, 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 7484/JMD 03/12/2024 FAD/002670/2024 05/12/2024 FAD/002670/2024 0.28
4 Jhargram Mechanical Division 000594BILL/01469/2024-202 BILL/01469/2024-2025 03/12/2024 WBSEDCL new service connection charges at Balidiha 000594 2004979205 25/11/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jamboni and Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11478) 0.21 7484/JMD 03/12/2024 FAD/002670/2024 05/12/2024 FAD/002670/2024 0.21
5 Jhargram Mechanical Division 000594BILL/01470/2024-202 BILL/01470/2024-2025 03/12/2024 WBSEDCL new service connection charges at Keshargaria 000594 2004974221 21/11/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jamboni and Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11478) 0.21 7484/JMD 03/12/2024 FAD/002670/2024 05/12/2024 FAD/002670/2024 0.21
6 Jhargram Mechanical Division 000594BILL/01471/2024-202 BILL/01471/2024-2025 03/12/2024 WBSEDCL new service connection charges at Mahadan 000594 2004974237 21/11/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jamboni and Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11478) 0.21 7484/JMD 03/12/2024 FAD/002670/2024 05/12/2024 FAD/002670/2024 0.21
7 Jhargram Mechanical Division 000594BILL/01472/2024-202 BILL/01472/2024-2025 03/12/2024 WBSEDCL new service connection charges at Dahatmul-I water supply scheme 000594 2004987830 30/11/2024 9.37 DAHATMAL AND IT'S ADJOINING MOUJAS PWSS (SM/12532) 9.37 7484/JMD 03/12/2024 FAD/002670/2024 05/12/2024 FAD/002670/2024 9.37
8 Jhargram Mechanical Division 000594BILL/01473/2024-202 BILL/01473/2024-2025 03/12/2024 WBSEDCL new service connection charges at Dahatmul-II water supply scheme 000594 2004987784 30/11/2024 3.01 DAHATMAL AND IT'S ADJOINING MOUJAS PWSS (SM/12532) 3.01 7484/JMD 03/12/2024 FAD/002670/2024 05/12/2024 FAD/002670/2024 3.01
9 Jhargram Mechanical Division 000594BILL/01474/2024-202 BILL/01474/2024-2025 03/12/2024 WBSEDCL new service connection charges at Parihati 000594 2004974235 21/11/2024 0.21 Ground Water Based Mini Piped Water Supply Schemes (Maximum 100 Household) for Block Jamboni and Jhargram in Jhargram District under Jhargram Division, PHE Dte. (SM/11478) 0.21 7484/JMD 03/12/2024 FAD/002670/2024 05/12/2024 FAD/002670/2024 0.21
10 Jhargram Mechanical Division 000594BILL/01507/2024-202 BILL/01507/2024-2025 04/12/2024 WBSEDCL Quotation for new service connection at HUMTIA T/W-II water supply scheme. 000594 2004982182 02/12/2024 5.05 CHHAHAZARI HUMTIA AND ADJOINING MOUJAS PWSS (SM/12448) 5.05 7498/JMD 04/12/2024 FAD/002681/2024 06/12/2024 FAD/002681/2024 5.05
11 Jhargram Mechanical Division 000594BILL/01509/2024-202 BILL/01509/2024-2025 06/12/2024 WBSEDCL Quotation for new service connection at KUAPUR T/W-II water supply scheme. 000594 2004992373 05/12/2024 2.99 THE PROPOSED GROUND WATER BASED PIPED WATER SUPPLY SCHEME FOR KUAPUR TO ACCOMMODATEFHTC UNDER CHANDRAKONA - II BLOCK IN PASCHIM MIDNAPORE DISTRICT UNDER MIDNAPORE DIVISION,PHE DTE. (SM/19047) 2.99 7519/JMD 06/12/2024 FAD/002686/2024 10/12/2024 FAD/002686/2024 2.99
12 Jhargram Mechanical Division 000594BILL/01511/2024-202 BILL/01511/2024-2025 12/12/2024 WBSEDCL New Service Connection Charges for Mahasole - III PWSS 000594 2004984113 27/11/2024 4.56 MAHASOL AND ADJOINING MOUJAS PWSS (SM/14036) 4.56 7550/JMD 12/12/2024 FAD/002750/2024 17/12/2024 FAD/002750/2024 4.56
13 Jhargram Mechanical Division 000594BILL/01512/2024-202 BILL/01512/2024-2025 12/12/2024 WBSEDCL Additional quotation bill for Bishnupur-I PWSS 000594 SLB/T-02/1 29/11/2024 4.53 BISHNUPUR AND ADJOINING MOUJAS PWSS (SM/13006) 4.53 7550/JMD 12/12/2024 FAD/002750/2024 17/12/2024 FAD/002750/2024 4.53
Total 49.93 # 49.93 # 49.93