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
8 16 104.23 # 104.23 104.23
1 South 24 Pgs Mechanical Division WBSEDCL Quotation for new service( power) connection at Kamakhyapur TW-02 Water supply scheme under Gosaba block. Reference ID:-106763781, Application No :-1008116807 000130 1008116807 26/09/2024 9 64.44 GROUND WATER BASED KAMAKHYAPUR PIPEWATER SUPPLY SCHEME UNDER ALIPORE DIVISION, BLOCK GOSABA, DISTRICT SOUTH 24 PARGANAS. (SM/13837) 64.44 64.44
2 South 24 Pgs Mechanical Division 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 1 7.57 AUGMENTATION AND RETROFITTING OF BASANTI (ZONE-I) PWSS FOR PROVIDING FHTC, BLOCK - BASANTI (SM/15053) 7.57 7.57
3 South 24 Pgs Mechanical Division SOHINI ENTERPRISE Supply & Installation of LED board at PH-1 of Singheswar (Aug) water supply scheme under South 24-Pgs Mechanical Division,PHE Dte. 000130ORD/000109/2024-202 ORD/000109/2024-2025 529/SMSD 29/04/2024 1 0.39 AUGMENTATION AND RETROFITTING OF SINGESHWAR PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15476) 0.39 0.39
4 South 24 Pgs Mechanical Division M/S.UTTAM KUMAR CHATTERJEE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, of Belegachi water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/000448/2022-202 ORD/000448/2022-2023 3928/SMD 30/12/2022 1 10.13 Ground water based BELEGACHI piped water supply scheme to accommodate FHTC in BARUIPUR block under South 24-Pgns W/S Division-I, South 24 pgns district for AUGMENTATION of surface water based water supply scheme in the Arsenic Affected Areas of South 24 p (SM/11771) 10.13 10.13
5 South 24 Pgs Mechanical Division MOUMITA ENTERPRISE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1, of Moukhali Kumarkhali (Part-XI) Mini piped water supply scheme adjacent of Bibir Abad W/S Scheme under South 24 Pgs. Mechanical Division, PHE 000130ORD/000595/2022-202 ORD/000595/2022-2023 660/SMD 06/03/2023 1 0.54 GROUND WATER BASED BIBIR ABAD PIPED WATER SUPPLY SCHEME UNDER ALIPORE DIVISION, PHE DTE,BLOCK-CANNING-II, DISTRICT- SOUTH 24 PARGANAS (SM/13975) 0.54 0.54
6 South 24 Pgs Mechanical Division T.S. CONSTRUCTION Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1 &2 of Beralia water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/001128/2023-202 ORD/001128/2023-2024 4270/SMD 07/11/2023 1 10.35 Proposed Ground water based BERALIA piped water supply scheme to accommodate FHTC in BARUIPUR block under South 24 Parganas W/S Division-I, South 24 Parganas District for AUGMENTATION of surface water based Water Supply scheme in the Arsenic Affected Area (SM/15783) 10.35 10.35
7 South 24 Pgs Mechanical Division MASSK ENGINEERING WORKS Additional Work related to Supply & delivery of Submersible pumping machinery along with allied accessories at Augmentation PH-1 Zone-I of Haripur W/S Schemes under South 24-Pgs Mechanical Division, PHE Dte. [Block-Namkhana] 000130ORD/001901/2023-202 ORD/001901/2023-2024 1186/SMD 22/03/2024 1 10.02 AUGMENTATION FOR GROUND WATER BASED HARIPUR (ZONE- I & II), PIPED WATER SUPPLY SCHEME, Phase-B, UNDER ALIPORE DIVISION, BLOCK : NAMKHANA, DISTRICT : SOUTH 24 PARGANAS (SM/18698) 10.02 10.02
8 South 24 Pgs Mechanical Division NUPUR CHANDRA HALDER Improvement of outdoor Illumination arrangement with allied works at Pump House no-1 of Champahati (Zone-II) W/S Scheme under SMD, P.H.E. Dte. (Block-Baruipur) 000130ORD/002470/2023-202 ORD/002470/2023-2024 289/SMSD 07/03/2024 1 0.79 Ground water based piped water supply scheme for Champahati (Zone-II) PWSS, Under South 24-Pgns W/S Division-I, Block: Baruipur District South 24-Pgns. (SM/12873) 0.79 0.79
Total 16 104.23 # 104.23 104.23