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
5 9 32.39 # 32.39 32.39
1 Bolpur Mechanical Division WBSEDCL WBSEDCL QUOTATION FOR AUG OF MAYURESWAR P H NO.4 000134 5003873870 12/12/2023 5 24.04 Augmentation of Hatgacha PWSS, Mahammadbazar PWSS, Bishnupur PWSS, Mayureswar PWSS, Mollarpur (Zone I & Zone II) PWSS under Birbhum Division (SM/10321) 24.04 24.04
2 Bolpur Mechanical Division RAJIB GHOSH Supply & delivery of Submersible Cable acceessories for Routgara Piped water supply scheme. under Bolpur Mechanical Division, PHE. Dte. 000134ORD/000352/2024-202 ORD/000352/2024-2025 1183./AE-I 09/08/2024 1 0.99 RAUTGARA PIPED WATER SUPPLY SCHEME OF MAYURESWAR-I BLOCK UNDER BIRBHUM DISTRICT (SM/14894) 0.99 0.99
3 Bolpur Mechanical Division TAPAN ENTERPRISE Supply and delivery of electro-mechanical accessories for Rajgram Water Supply Scheme of Murarai-I block under Bolpur Mechanical Division PHE Dte. 000134ORD/000426/2024-202 ORD/000426/2024-2025 651/BMSD(D 02/09/2024 1 1.89 Augmentation of Rajgram PWSS, Murarai PWSS, Chatra PWSS, Paikar PWSS, Bhadrapur (Zone-I) PWSS, Kaytha PWSS, Lakshinarayanpur PWSS, Bara PWSS, Lohapur PWSS, Bhadrapur (Zone-II) PWSS under Birbhum Division (SM/10319) 1.89 1.89
4 Bolpur Mechanical Division RAJIB GHOSH Supply & delivery of submersible cable accessories at Routgara Piped water supply scheme under Bolpur Mechanical Division, PHE Dte. 000134ORD/000430/2024-202 ORD/000430/2024-2025 1296./AE-I 27/08/2024 1 2.52 RAUTGARA PIPED WATER SUPPLY SCHEME OF MAYURESWAR-I BLOCK UNDER BIRBHUM DISTRICT (SM/14894) 2.52 2.52
5 Bolpur Mechanical Division TAPAN ENTERPRISE Supply & delivery of different electrical accessories at Routgara Piped water supply scheme under Bolpur Mechanical Division, PHE Dte. 000134ORD/000460/2024-202 ORD/000460/2024-2025 1308./AE-I 28/08/2024 1 2.95 RAUTGARA PIPED WATER SUPPLY SCHEME OF MAYURESWAR-I BLOCK UNDER BIRBHUM DISTRICT (SM/14894) 2.95 2.95
Total 9 32.39 # 32.39 32.39