State:ARUNACHAL PRADESHÂ | Rs. in Lakhs |
Cheque/DD/TT Date | Fund Received From | Fund Transfer to Agency | Fund Transfered To | Amount Deposit | Amount Withdraw | Balance |
01/4/2023 | Openbal | | | | | 8.37627 |
01/4/2023 | Centre | | | | | 33.00377 |
04/4/2023 | Dep_EFMS | | | | | 33.00377 |
04/4/2023 | Dep_EFMS | | | | | 33.00377 |
13/4/2023 | Dep_EFMS | | | | | 33.00377 |
20/4/2023 | Dep_EFMS | | | | | 33.00377 |
24/4/2023 | Dep_EFMS | | | | | 33.00377 |
29/4/2023 | Centre | | | 12.7974 | | 45.80117 |
29/4/2023 | Centre | | | 0.36504 | | 46.16621 |
29/4/2023 | Centre | | | 24.10696 | | 70.27317 |
29/4/2023 | Centre | | | 147.15244 | | 217.42561 |
29/4/2023 | Centre | | | 21.03408 | | 238.45969 |
29/4/2023 | Centre | | | 144.41756 | | 382.87725 |
01/5/2023 | Centre | | | 218.12065 | | 600.9979 |
01/5/2023 | Centre | | | 442.43882 | | 1043.43672 |
01/5/2023 | Centre | | | 9.18 | | 1052.61672 |
01/5/2023 | Centre | | | 642.9689 | | 1695.58562 |
01/5/2023 | Centre | | | 181.53206 | | 1877.11768 |
01/5/2023 | Centre | | | 1.44288 | | 1878.56056 |
01/5/2023 | Centre | | | 15.93592 | | 1894.49648 |
02/5/2023 | Centre | | | 2.828 | | 1897.32448 |
02/5/2023 | Centre | | | 0.304 | | 1897.62848 |
02/5/2023 | Centre | | | 422.5635 | | 2320.19198 |
02/5/2023 | Centre | | | 228.03336 | | 2548.22534 |
02/5/2023 | Centre | | | 8.3808 | | 2556.60614 |
02/5/2023 | Centre | | | 0.05184 | | 2556.65798 |
02/5/2023 | Centre | | | 8.38416 | | 2565.04214 |
02/5/2023 | Centre | | | 10.73304 | | 2575.77518 |
02/5/2023 | Centre | | | 0.05184 | | 2575.82702 |
02/5/2023 | Centre | | | 16.05832 | | 2591.88534 |
02/5/2023 | Centre | | | 112.738 | | 2704.62334 |
02/5/2023 | Centre | | | 5.16456 | | 2709.7879 |
02/5/2023 | Centre | | | 26.21808 | | 2736.00598 |
02/5/2023 | Centre | | | 101.4484 | | 2837.45438 |
02/5/2023 | Centre | | | 14.42536 | | 2851.87974 |
02/5/2023 | Centre | | | 3.67072 | | 2855.55046 |
02/5/2023 | Centre | | | 3.3448 | | 2858.89526 |
02/5/2023 | Dep_EFMS | | | | | 2858.89526 |
04/5/2023 | Centre | | | 36.9496 | | 2895.84486 |
04/5/2023 | Centre | | | 29.95144 | | 2925.7963 |
08/5/2023 | Centre | | | 33.6696 | | 2959.4659 |
08/5/2023 | Centre | | | 11.82872 | | 2971.29462 |
08/5/2023 | Centre | | | 12.36264 | | 2983.65726 |
08/5/2023 | Centre | | | 19.16016 | | 3002.81742 |
08/5/2023 | Dep_EFMS | | | | | 3002.81742 |
09/5/2023 | Centre | | | 20.44112 | | 3023.25854 |
10/5/2023 | Centre | | | 16.46592 | | 3039.72446 |
11/5/2023 | Centre | | | 17.86752 | | 3057.59198 |
12/5/2023 | Centre | | | 87.04312 | | 3144.6351 |
15/5/2023 | Centre | | | 63.54216 | | 3208.17726 |
15/5/2023 | Centre | | | 5.23304 | | 3213.4103 |
15/5/2023 | Centre | | | 1.70912 | | 3215.11942 |
16/5/2023 | Centre | | | 20.22514 | | 3235.34456 |
17/5/2023 | Centre | | | 31.27752 | | 3266.62208 |
18/5/2023 | Centre | | | 21.21896 | | 3287.84104 |
19/5/2023 | Centre | | | 12.12728 | | 3299.96832 |
22/5/2023 | Centre | | | 3.83184 | | 3303.80016 |
22/5/2023 | Centre | | | 10.97296 | | 3314.77312 |
22/5/2023 | Centre | | | 5.48848 | | 3320.2616 |
23/5/2023 | Centre | | | 33.0784 | | 3353.34 |
24/5/2023 | Centre | | | 210.45064 | | 3563.79064 |
25/5/2023 | Centre | | | 24.2264 | | 3588.01704 |
26/5/2023 | Centre | | | 43.0128 | | 3631.02984 |
29/5/2023 | Centre | | | 10.27936 | | 3641.3092 |
29/5/2023 | Centre | | | 59.85204 | | 3701.16124 |
29/5/2023 | Centre | | | 83.25527 | | 3784.41651 |
30/5/2023 | Centre | | | 61.82688 | | 3846.24339 |
31/5/2023 | Centre | | | 17.17068 | | 3863.41407 |
01/6/2023 | Corpus | | | 146 | | 4009.41407 |
01/6/2023 | Centre | | | 39.79403 | | 4049.2081 |
02/6/2023 | Centre | | | 55.008 | | 4104.2161 |
05/6/2023 | Centre | | | 148.95856 | | 4253.17466 |
05/6/2023 | Centre | | | 85.18162 | | 4338.35628 |
05/6/2023 | Centre | | | 52.2472 | | 4390.60348 |
06/6/2023 | Centre | | | 41.55812 | | 4432.1616 |
07/6/2023 | Centre | | | 75.62076 | | 4507.78236 |
08/6/2023 | Centre | | | 15.10712 | | 4522.88948 |
09/6/2023 | Centre | | | 30.80048 | | 4553.68996 |
09/6/2023 | Dep_EFMS | | | | | 4553.68996 |
12/6/2023 | Centre | | | 82.737 | | 4636.42696 |
12/6/2023 | Centre | | | 39.35904 | | 4675.786 |
12/6/2023 | Centre | | | 107.51928 | | 4783.30528 |
13/6/2023 | Centre | | | 7.64428 | | 4790.94956 |
13/6/2023 | | EFMS | | | 146 | 4644.94956 |
14/6/2023 | Centre | | | 51.58768 | | 4696.53724 |
15/6/2023 | Centre | | | 30.23768 | | 4726.77492 |
16/6/2023 | Centre | | | 138.25424 | | 4865.02916 |
20/6/2023 | Centre | | | 237.60016 | | 5102.62932 |
21/6/2023 | Centre | | | 37.58942 | | 5140.21874 |
22/6/2023 | Centre | | | 33.78576 | | 5174.0045 |
23/6/2023 | Centre | | | 51.05864 | | 5225.06314 |
26/6/2023 | Centre | | | 90.66536 | | 5315.7285 |
26/6/2023 | Centre | | | 60.58856 | | 5376.31706 |
26/6/2023 | Centre | | | 14.25288 | | 5390.56994 |
27/6/2023 | Centre | | | 33.16808 | | 5423.73802 |
28/6/2023 | Centre | | | 40.41288 | | 5464.1509 |
29/6/2023 | Corpus | | | 73 | | 5537.1509 |
29/6/2023 | Centre | | | | | 10327.3609 |
30/6/2023 | Centre | | | 222.81848 | | 10550.17938 |
30/6/2023 | Centre | | | 154.63616 | | 10704.81554 |
03/7/2023 | Centre | | | 96.01108 | | 10800.82662 |
03/7/2023 | Centre | | | 99.54414 | | 10900.37076 |
03/7/2023 | Centre | | | 143.63002 | | 11044.00078 |
04/7/2023 | Centre | | | 14.41576 | | 11058.41654 |
06/7/2023 | Centre | | | 4.05888 | | 11062.47542 |
06/7/2023 | Centre | | | 54.2218 | | 11116.69722 |
07/7/2023 | Centre | | | 225.2772 | | 11341.97442 |
07/7/2023 | | EFMS | | | 73 | 11268.97442 |
10/7/2023 | Centre | | | 83.85588 | | 11352.8303 |
10/7/2023 | Centre | | | 22.48481 | | 11375.31511 |
11/7/2023 | Centre | | | 20.76896 | | 11396.08407 |
11/7/2023 | | EFMS | | | 4700 | 6696.08407 |
12/7/2023 | Centre | | | 8.6464 | | 6704.73047 |
13/7/2023 | Centre | | | 16.57376 | | 6721.30423 |
14/7/2023 | Centre | | | 11.86116 | | 6733.16539 |
17/7/2023 | Centre | | | 12.23888 | | 6745.40427 |
17/7/2023 | Centre | | | 0.73224 | | 6746.13651 |
17/7/2023 | Centre | | | 12.50216 | | 6758.63867 |
17/7/2023 | Centre | | | 11396.71 | | 18155.34867 |
18/7/2023 | Centre | | | 21.14224 | | 18176.49091 |
21/7/2023 | Centre | | | 33.1672 | | 18209.65811 |
24/7/2023 | Centre | | | 5.04224 | | 18214.70035 |
24/7/2023 | Centre | | | 80.83288 | | 18295.53323 |
24/7/2023 | Centre | | | 126.06832 | | 18421.60155 |
25/7/2023 | Centre | | | 115.50968 | | 18537.11123 |
26/7/2023 | Centre | | | 91.52824 | | 18628.63947 |
27/7/2023 | Corpus | | | 73 | | 18701.63947 |
27/7/2023 | Centre | | | 60.38712 | | 18762.02659 |
28/7/2023 | Centre | | | 75.82136 | | 18837.84795 |
31/7/2023 | Centre | | | 33.46016 | | 18871.30811 |
31/7/2023 | Centre | | | 21.95472 | | 18893.26283 |
31/7/2023 | Centre | | | 177.29432 | | 19070.55715 |
01/8/2023 | Centre | | | 212.42792 | | 19282.98507 |
01/8/2023 | | EFMS | | | 73 | 19209.98507 |
02/8/2023 | Centre | | | 198.745 | | 19408.73007 |
03/8/2023 | Centre | | | 62.35344 | | 19471.08351 |
04/8/2023 | Centre | | | 29.46716 | | 19500.55067 |
07/8/2023 | Centre | | | 11.21952 | | 19511.77019 |
07/8/2023 | Centre | | | 8.34628 | | 19520.11647 |
07/8/2023 | Centre | | | 22.07528 | | 19542.19175 |
08/8/2023 | Centre | | | 36.64296 | | 19578.83471 |
09/8/2023 | Centre | | | 27.9862 | | 19606.82091 |
10/8/2023 | Centre | | | 29.8936 | | 19636.71451 |
10/8/2023 | | EFMS | | | 120 | 19516.71451 |
11/8/2023 | Centre | | | 44.17096 | | 19560.88547 |
14/8/2023 | Centre | | | 25.00884 | | 19585.89431 |
14/8/2023 | Centre | | | 25.92072 | | 19611.81503 |
14/8/2023 | Centre | | | 8.66496 | | 19620.47999 |
16/8/2023 | Centre | | | 6.99536 | | 19627.47535 |
16/8/2023 | Centre | | | 137.0276 | | 19764.50295 |
17/8/2023 | Centre | | | 76.27568 | | 19840.77863 |
18/8/2023 | Centre | | | 87.74152 | | 19928.52015 |
18/8/2023 | | EFMS | | | 500 | 19428.52015 |
21/8/2023 | Centre | | | 95.79944 | | 19524.31959 |
21/8/2023 | Centre | | | 53.6832 | | 19578.00279 |
21/8/2023 | Centre | | | 61.91316 | | 19639.91595 |
22/8/2023 | Centre | | | 370.73256 | | 20010.64851 |
23/8/2023 | State Share | | | 3438 | | 23448.64851 |
23/8/2023 | Corpus | | | 73 | | 23521.64851 |
23/8/2023 | Centre | | | 21.43104 | | 23543.07955 |
24/8/2023 | Centre | | | 235.5412 | | 23778.62075 |
25/8/2023 | Centre | | | 129.4206 | | 23908.04135 |
25/8/2023 | | EFMS | | | 200 | 23708.04135 |
28/8/2023 | Centre | | | 22.4775 | | 23730.51885 |
28/8/2023 | Centre | | | 86.68916 | | 23817.20801 |
28/8/2023 | Centre | | | 52.82416 | | 23870.03217 |
28/8/2023 | Centre | | | 227.96344 | | 24097.99561 |
29/8/2023 | Centre | | | 162.39988 | | 24260.39549 |
30/8/2023 | Centre | | | 52.35664 | | 24312.75213 |
31/8/2023 | Centre | | | 197.87576 | | 24510.62789 |
01/9/2023 | Centre | | | 347.50118 | | 24858.12907 |
03/9/2023 | | EFMS | | | 10300 | 14558.12907 |
04/9/2023 | Centre | | | 170.02944 | | 14728.15851 |
04/9/2023 | Centre | | | 24.32416 | | 14752.48267 |
04/9/2023 | Centre | | | 109.39264 | | 14861.87531 |
04/9/2023 | | EFMS | | | 106 | 14755.87531 |
05/9/2023 | Centre | | | 6.30828 | | 14762.18359 |
06/9/2023 | Centre | | | 112.21656 | | 14874.40015 |
07/9/2023 | | EFMS | | | 73 | 14801.40015 |
11/9/2023 | Centre | | | 2.44608 | | 14803.84623 |
11/9/2023 | Centre | | | 5.92 | | 14809.76623 |
11/9/2023 | Centre | | | 15.27752 | | 14825.04375 |
11/9/2023 | Centre | | | 259.47632 | | 15084.52007 |
11/9/2023 | Centre | | | 223.56128 | | 15308.08135 |
11/9/2023 | | EFMS | | | 300 | 15008.08135 |
12/9/2023 | Centre | | | 57.57952 | | 15065.66087 |
13/9/2023 | | EFMS | | | 200 | 14865.66087 |
14/9/2023 | Centre | | | 7.28832 | | 14872.94919 |
15/9/2023 | Centre | | | 63.06888 | | 14936.01807 |
18/9/2023 | Centre | | | 211.42876 | | 15147.44683 |
18/9/2023 | Centre | | | 123.5808 | | 15271.02763 |
18/9/2023 | | EFMS | | | 200 | 15071.02763 |
19/9/2023 | Centre | | | 116.75328 | | 15187.78091 |
20/9/2023 | Centre | | | 19.41744 | | 15207.19835 |
21/9/2023 | Centre | | | 13.50496 | | 15220.70331 |
25/9/2023 | Centre | | | 88.45036 | | 15309.15367 |
25/9/2023 | Centre | | | 29.24816 | | 15338.40183 |
25/9/2023 | | EFMS | | | 100 | 15238.40183 |
29/9/2023 | Centre | | | 91.00468 | | 15329.40651 |
29/9/2023 | Centre | | | 84.2232 | | 15413.62971 |
29/9/2023 | | EFMS | | | 100 | 15313.62971 |
03/10/2023 | Centre | | | 1.5456 | | 15315.17531 |
10/10/2023 | | EFMS | | | 1788 | 13527.17531 |
16/10/2023 | Centre | | | 56.6832 | | 13583.85851 |
16/10/2023 | Centre | | | 51.77984 | | 13635.63835 |
16/10/2023 | | EFMS | | | 73 | 13562.63835 |
25/10/2023 | | EFMS | | | 200 | 13362.63835 |
27/10/2023 | Centre | | | 36.30144 | | 13398.93979 |
27/10/2023 | Centre | | | 15.00576 | | 13413.94555 |
27/10/2023 | Centre | | | 44.88408 | | 13458.82963 |
27/10/2023 | Centre | | | 109.1104 | | 13567.94003 |
27/10/2023 | Centre | | | 26.01656 | | 13593.95659 |
27/10/2023 | Centre | | | 23.96576 | | 13617.92235 |
27/10/2023 | Centre | | | 106.156 | | 13724.07835 |
27/10/2023 | Centre | | | 38.96288 | | 13763.04123 |
27/10/2023 | Centre | | | 50.36416 | | 13813.40539 |
27/10/2023 | Centre | | | 240.26688 | | 14053.67227 |
27/10/2023 | Centre | | | 171.1584 | | 14224.83067 |
27/10/2023 | Centre | | | 292.0063 | | 14516.83697 |
27/10/2023 | Centre | | | 136.0068 | | 14652.84377 |
27/10/2023 | Centre | | | 31.10912 | | 14683.95289 |
27/10/2023 | Centre | | | 129.30136 | | 14813.25425 |
27/10/2023 | Centre | | | 142.79692 | | 14956.05117 |
27/10/2023 | Centre | | | 91.84592 | | 15047.89709 |
30/10/2023 | | EFMS | | | 200 | 14847.89709 |
31/10/2023 | Centre | | | 12.17216 | | 14860.06925 |
31/10/2023 | Centre | | | 27.94624 | | 14888.01549 |
06/11/2023 | Centre | | | 101.43416 | | 14989.44965 |
06/11/2023 | Centre | | | 201.0176 | | 15190.46725 |
06/11/2023 | Centre | | | 289.19688 | | 15479.66413 |
06/11/2023 | Centre | | | 150.24016 | | 15629.90429 |
06/11/2023 | Centre | | | 116.68496 | | 15746.58925 |
06/11/2023 | Centre | | | 28.09856 | | 15774.68781 |
06/11/2023 | Centre | | | 141.39104 | | 15916.07885 |
06/11/2023 | Centre | | | 122.26368 | | 16038.34253 |
06/11/2023 | Centre | | | 206.8486 | | 16245.19113 |
06/11/2023 | Centre | | | 179.1546 | | 16424.34573 |
06/11/2023 | Centre | | | 39.56908 | | 16463.91481 |
06/11/2023 | Centre | | | 198.74872 | | 16662.66353 |
06/11/2023 | Centre | | | 105.78808 | | 16768.45161 |
06/11/2023 | Centre | | | 202.69984 | | 16971.15145 |
06/11/2023 | Centre | | | 55.37056 | | 17026.52201 |
06/11/2023 | Centre | | | 32.21624 | | 17058.73825 |
06/11/2023 | Centre | | | 148.69696 | | 17207.43521 |
06/11/2023 | Centre | | | 126.4684 | | 17333.90361 |
06/11/2023 | Centre | | | 279.38504 | | 17613.28865 |
06/11/2023 | Centre | | | 111.20322 | | 17724.49187 |
09/11/2023 | Centre | | | 18.09744 | | 17742.58931 |
20/11/2023 | Centre | | | 12.86056 | | 17755.44987 |
20/11/2023 | Centre | | | 98.5058 | | 17853.95567 |
21/11/2023 | Centre | | | 39.314 | | 17893.26967 |
21/11/2023 | Centre | | | 264.36256 | | 18157.63223 |
21/11/2023 | Centre | | | 153.88184 | | 18311.51407 |
21/11/2023 | Centre | | | 25.4644 | | 18336.97847 |
21/11/2023 | Centre | | | 23.61408 | | 18360.59255 |
21/11/2023 | Centre | | | 67.58528 | | 18428.17783 |
21/11/2023 | | EFMS | | | 76 | 18352.17783 |
22/11/2023 | Centre | | | 84.53356 | | 18436.71139 |
30/11/2023 | Centre | | | 7.5712 | | 18444.28259 |
30/11/2023 | Centre | | | 18.64224 | | 18462.92483 |
30/11/2023 | Centre | | | 1.50976 | | 18464.43459 |
04/12/2023 | Corpus | | | 73 | | 18537.43459 |
05/12/2023 | Centre | | | 176.1088 | | 18713.54339 |
05/12/2023 | Centre | | | 68.23288 | | 18781.77627 |
05/12/2023 | Centre | | | 3.59296 | | 18785.36923 |
06/12/2023 | | EFMS | | | 73 | 18712.36923 |
14/12/2023 | | EFMS | | | 157 | 18555.36923 |
18/12/2023 | Corpus | | | 146 | | 18701.36923 |
21/12/2023 | | EFMS | | | 209 | 18492.36923 |
22/12/2023 | | EFMS | | | 5 | 18487.36923 |
27/12/2023 | | EFMS | | | 24 | 18463.36923 |
02/1/2024 | | EFMS | | | 3 | 18460.36923 |
03/1/2024 | | EFMS | | | 39.7562 | 18420.61303 |
03/1/2024 | Dep_EFMS | | | | | 18420.61303 |
03/1/2024 | Dep_EFMS | | | | | 18420.61303 |
04/1/2024 | Misc | | | | | 19120.61303 |
06/1/2024 | | EFMS | | | 1 | 19119.61303 |
08/1/2024 | | EFMS | | | 130 | 18989.61303 |
09/1/2024 | | EFMS | | | 2 | 18987.61303 |
10/1/2024 | | EFMS | | | 83 | 18904.61303 |
12/1/2024 | | EFMS | | | 100 | 18804.61303 |
13/1/2024 | | EFMS | | | 300 | 18504.61303 |
15/1/2024 | | EFMS | | | 100 | 18404.61303 |
19/1/2024 | | EFMS | | | 114 | 18290.61303 |
22/1/2024 | | EFMS | | | 92 | 18198.61303 |
06/2/2024 | Dep_EFMS | | | | | 18198.61303 |
08/2/2024 | Centre | | | 139.92776 | | 18338.54079 |
08/2/2024 | Centre | | | 274.70912 | | 18613.24991 |
08/2/2024 | Centre | | | 175.98944 | | 18789.23935 |
08/2/2024 | Centre | | | 285.49984 | | 19074.73919 |
08/2/2024 | Centre | | | 157.824 | | 19232.56319 |
08/2/2024 | Centre | | | 199.42404 | | 19431.98723 |
08/2/2024 | Centre | | | 114.5068 | | 19546.49403 |
08/2/2024 | Centre | | | 233.69284 | | 19780.18687 |
08/2/2024 | Centre | | | 36.74816 | | 19816.93503 |
08/2/2024 | Centre | | | 143.08024 | | 19960.01527 |
08/2/2024 | Centre | | | 59.14496 | | 20019.16023 |
08/2/2024 | Centre | | | 23.33312 | | 20042.49335 |
08/2/2024 | Centre | | | 31.26816 | | 20073.76151 |
08/2/2024 | Centre | | | 307.26444 | | 20381.02595 |
08/2/2024 | Centre | | | 202.31232 | | 20583.33827 |
08/2/2024 | Centre | | | 287.38776 | | 20870.72603 |
08/2/2024 | Centre | | | 475.7368 | | 21346.46283 |
08/2/2024 | Centre | | | 116.56456 | | 21463.02739 |
08/2/2024 | Centre | | | 228.4212 | | 21691.44859 |
08/2/2024 | Centre | | | 301.40328 | | 21992.85187 |
08/2/2024 | Centre | | | 205.31632 | | 22198.16819 |
08/2/2024 | Centre | | | 180.41856 | | 22378.58675 |
09/2/2024 | Centre | | | 2893.97 | | 25272.55675 |
16/2/2024 | Centre | | | 52.79568 | | 25325.35243 |
16/2/2024 | Centre | | | 47.95168 | | 25373.30411 |
19/2/2024 | Corpus | | | 164 | | 25537.30411 |
21/2/2024 | Centre | | | 343.50544 | | 25880.80955 |
21/2/2024 | Centre | | | 114.86944 | | 25995.67899 |
21/2/2024 | Centre | | | 144.70624 | | 26140.38523 |
21/2/2024 | Centre | | | 333.20204 | | 26473.58727 |
21/2/2024 | Centre | | | 338.70032 | | 26812.28759 |
21/2/2024 | Centre | | | 209.86035 | | 27022.14794 |
21/2/2024 | Centre | | | 134.65192 | | 27156.79986 |
21/2/2024 | Centre | | | 108.20688 | | 27265.00674 |
21/2/2024 | Centre | | | 61.92828 | | 27326.93502 |
21/2/2024 | Centre | | | 214.64916 | | 27541.58418 |
21/2/2024 | Centre | | | 102.18768 | | 27643.77186 |
21/2/2024 | Centre | | | 207.76 | | 27851.53186 |
21/2/2024 | Centre | | | 58.96428 | | 27910.49614 |
21/2/2024 | Centre | | | 174.206 | | 28084.70214 |
21/2/2024 | Centre | | | 74.29816 | | 28159.0003 |
21/2/2024 | Centre | | | 70.04208 | | 28229.04238 |
21/2/2024 | Centre | | | 203.86936 | | 28432.91174 |
04/3/2024 | Centre | | | 57.03672 | | 28489.94846 |
04/3/2024 | Centre | | | 47.39168 | | 28537.34014 |
04/3/2024 | Centre | | | 17.70944 | | 28555.04958 |
04/3/2024 | Centre | | | 11.51584 | | 28566.56542 |
04/3/2024 | Centre | | | 51.31168 | | 28617.8771 |
04/3/2024 | Centre | | | 16.84032 | | 28634.71742 |
04/3/2024 | Centre | | | 58.15712 | | 28692.87454 |
04/3/2024 | Centre | | | 139.09504 | | 28831.96958 |
04/3/2024 | Centre | | | 74.29184 | | 28906.26142 |
04/3/2024 | Centre | | | 141.67696 | | 29047.93838 |
04/3/2024 | Centre | | | 43.45824 | | 29091.39662 |
04/3/2024 | Centre | | | 144.36128 | | 29235.7579 |
04/3/2024 | Centre | | | 109.72412 | | 29345.48202 |
04/3/2024 | Centre | | | 0.16128 | | 29345.6433 |
04/3/2024 | | EFMS | | | 100 | 29245.6433 |
07/3/2024 | Centre | | | 303.57152 | | 29549.21482 |
12/3/2024 | Centre | | | 45.18604 | | 29594.40086 |
12/3/2024 | Centre | | | 148.46396 | | 29742.86482 |
14/3/2024 | | EFMS | | | 40 | 29702.86482 |
20/3/2024 | Centre | | | 76.1376 | | 29779.00242 |
20/3/2024 | Centre | | | 95.00272 | | 29874.00514 |
20/3/2024 | Centre | | | 2.60288 | | 29876.60802 |
20/3/2024 | Centre | | | 18.95712 | | 29895.56514 |
20/3/2024 | Centre | | | 56.33488 | | 29951.90002 |
20/3/2024 | Centre | | | 230.96954 | | 30182.86956 |
20/3/2024 | Centre | | | 136.6505 | | 30319.52006 |
20/3/2024 | Centre | | | 158.32992 | | 30477.84998 |
20/3/2024 | Centre | | | 25.67488 | | 30503.52486 |
20/3/2024 | Centre | | | 52.2436 | | 30555.76846 |
20/3/2024 | Centre | | | 75.7008 | | 30631.46926 |
20/3/2024 | Centre | | | 50.36864 | | 30681.8379 |
20/3/2024 | Centre | | | 10.61128 | | 30692.44918 |
20/3/2024 | Centre | | | 6.0928 | | 30698.54198 |
20/3/2024 | Centre | | | 107.5988 | | 30806.14078 |
20/3/2024 | Centre | | | 41.51392 | | 30847.6547 |
20/3/2024 | Centre | | | 60.71296 | | 30908.36766 |
20/3/2024 | Centre | | | 140.29304 | | 31048.6607 |
20/3/2024 | Centre | | | 233.0584 | | 31281.7191 |
20/3/2024 | Centre | | | 128.49536 | | 31410.21446 |
20/3/2024 | Centre | | | 16.14368 | | 31426.35814 |
21/3/2024 | State Share | | | 82 | | 31508.35814 |
21/3/2024 | Refund | Corpus | STATE | | 82 | 31426.35814 |
21/3/2024 | Corpus | | | 82 | | 31508.35814 |
21/3/2024 | Centre | | | 1.73152 | | 31510.08966 |
28/3/2024 | Centre | | | 12.7008 | | 31522.79046 |
28/3/2024 | Centre | | | 16.29524 | | 31539.0857 |
28/3/2024 | Centre | | | 8.89728 | | 31547.98298 |
30/3/2024 | State Share | | | 521.55 | | 32069.53298 |
31/3/2024 | Closebal | | | | | 32069.53298 |
31/3/2024 | Centre | | | 178.54688 | | 32248.07986 |
31/3/2024 | Centre | | | 8.14464 | | 32256.2245 |
31/3/2024 | Centre | | | 21.72352 | | 32277.94802 |
| | | Administrator Expenditure | | 75.9252 | 32202.02282 |
| | | Authorization of EFMS | 0 | | 32202.02282 |