FORM - 65

( PWA - 33 )
SCHEDULED OF DEPOSIT WORKS
(Ref. to in Para 16.2.2. to 16.2.4, 22.4.4 to 22.4.7 )
Part - I Account of Deposit work affected
Name of Division : PHED, AWDD 'S' Month : April, 2024
Deposits (Credit) Expenditure (Debit)
Closing
Sl. Name of To the end of Total upto
Name of Works During the Upto last Total charges Total upto date Balance
No Depositors previous date (Col.
month month of the month (Col .8+9) (Col. 6-10)
month 4+5)
1 2 3 4 5 6 8 9 10 11

Installation Charge of
1 31,03,149 21,57,789 52,60,938 29,98,680 29,98,680 22,62,258
PHWC
EE PHED, AWDD 'S'

For Strengthening of
2 pumping system for 17,20,718 17,20,718 - 17,20,718
Aizawl WSS under SASCI
For Smart Water Solution
3 Suite 2.0 Project during 98,29,400 98,29,400 - 98,29,400
2023-2024

Junction Improvement of
4 26,000 26,000 - - - 26,000
Upper Republic, Aizawl.
Grand Total : 1,46,79,267 21,57,789 1,68,37,056 - 29,98,680 29,98,680 1,38,38,376

Accounts Officer, PHED

Aizawl Water Distribution Division South