State:HARYANAÂ | 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 | | | | | 1613.94349 |
01/4/2023 | | EFMS | | | 300 | 1313.94349 |
26/4/2023 | | EFMS | | | 1177.04977 | 136.89372 |
26/4/2023 | | EFMS | | | 5.15173 | 131.74199 |
27/4/2023 | Refund | | MEWAT | 19.56959 | | 151.31158 |
01/5/2023 | Centre | | | 213.6301 | | 364.94168 |
03/5/2023 | Centre | | | 80.24953 | | 445.19121 |
03/5/2023 | Centre | | | 175.50127 | | 620.69248 |
03/5/2023 | Centre | | | 100.23901 | | 720.93149 |
03/5/2023 | Centre | | | 192.28356 | | 913.21505 |
03/5/2023 | Centre | | | 123.23361 | | 1036.44866 |
03/5/2023 | Centre | | | 99.93509 | | 1136.38375 |
03/5/2023 | Centre | | | 12.78052 | | 1149.16427 |
03/5/2023 | Centre | | | 54.87616 | | 1204.04043 |
03/5/2023 | Centre | | | 147.98958 | | 1352.03001 |
03/5/2023 | Dep_EFMS | | | | | 1352.03001 |
08/5/2023 | Centre | | | 46.15404 | | 1398.18405 |
08/5/2023 | Centre | | | 0.78889 | | 1398.97294 |
08/5/2023 | Centre | | | 16.53915 | | 1415.51209 |
08/5/2023 | Centre | | | 131.37214 | | 1546.88423 |
08/5/2023 | Dep_EFMS | | | | | 1546.88423 |
09/5/2023 | Centre | | | 4.05806 | | 1550.94229 |
09/5/2023 | Centre | | | 0.79083 | | 1551.73312 |
09/5/2023 | Centre | | | 36.29581 | | 1588.02893 |
09/5/2023 | Centre | | | 160.2019 | | 1748.23083 |
09/5/2023 | Centre | | | 49.39962 | | 1797.63045 |
09/5/2023 | Centre | | | 61.11598 | | 1858.74643 |
09/5/2023 | Dep_EFMS | | | | | 1858.74643 |
09/5/2023 | Dep_EFMS | | | | | 1858.74643 |
10/5/2023 | Centre | | | 52.15769 | | 1910.90412 |
10/5/2023 | Centre | | | 73.14945 | | 1984.05357 |
10/5/2023 | Centre | | | 16.20133 | | 2000.2549 |
10/5/2023 | Centre | | | 78.87351 | | 2079.12841 |
10/5/2023 | Centre | | | 1.06163 | | 2080.19004 |
10/5/2023 | Centre | | | 19.6109 | | 2099.80094 |
10/5/2023 | Centre | | | 18.84856 | | 2118.6495 |
10/5/2023 | Centre | | | 55.66325 | | 2174.31275 |
10/5/2023 | Centre | | | 38.68137 | | 2212.99412 |
10/5/2023 | Centre | | | 0.09996 | | 2213.09408 |
11/5/2023 | Centre | | | 36.88294 | | 2249.97702 |
11/5/2023 | Centre | | | 33.56616 | | 2283.54318 |
11/5/2023 | Centre | | | 12.21453 | | 2295.75771 |
11/5/2023 | Centre | | | 32.57853 | | 2328.33624 |
11/5/2023 | Centre | | | 84.14353 | | 2412.47977 |
11/5/2023 | Centre | | | 171.16626 | | 2583.64603 |
11/5/2023 | Centre | | | 24.09138 | | 2607.73741 |
11/5/2023 | Centre | | | 28.65167 | | 2636.38908 |
11/5/2023 | Centre | | | 81.79804 | | 2718.18712 |
11/5/2023 | Centre | | | 49.89495 | | 2768.08207 |
12/5/2023 | Centre | | | 120.22043 | | 2888.3025 |
15/5/2023 | Centre | | | 72.24721 | | 2960.54971 |
15/5/2023 | Centre | | | 15.5388 | | 2976.08851 |
15/5/2023 | Centre | | | 13.61617 | | 2989.70468 |
16/5/2023 | Centre | | | 50.28858 | | 3039.99326 |
17/5/2023 | Centre | | | 84.65776 | | 3124.65102 |
18/5/2023 | Centre | | | 71.75535 | | 3196.40637 |
18/5/2023 | Dep_EFMS | | | | | 3196.40637 |
19/5/2023 | Centre | | | 80.13976 | | 3276.54613 |
19/5/2023 | Dep_EFMS | | | | | 3276.54613 |
22/5/2023 | Centre | | | 5.86418 | | 3282.41031 |
22/5/2023 | Centre | | | 136.40552 | | 3418.81583 |
22/5/2023 | Centre | | | 112.0765 | | 3530.89233 |
23/5/2023 | Centre | | | 18.68018 | | 3549.57251 |
23/5/2023 | Dep_EFMS | | | | | 3549.57251 |
23/5/2023 | Dep_EFMS | | | | | 3549.57251 |
23/5/2023 | Dep_EFMS | | | | | 3549.57251 |
23/5/2023 | Dep_EFMS | | | | | 3549.57251 |
24/5/2023 | Centre | | | 78.65537 | | 3628.22788 |
25/5/2023 | Centre | | | 155.41557 | | 3783.64345 |
26/5/2023 | Centre | | | 213.4222 | | 3997.06565 |
29/5/2023 | Centre | | | 144.26422 | | 4141.32987 |
29/5/2023 | Centre | | | 33.13415 | | 4174.46402 |
29/5/2023 | Centre | | | 35.4087 | | 4209.87272 |
30/5/2023 | Centre | | | 94.89024 | | 4304.76296 |
31/5/2023 | Centre | | | 184.04376 | | 4488.80672 |
01/6/2023 | Centre | | | 139.36935 | | 4628.17607 |
01/6/2023 | Dep_EFMS | | | | | 4628.17607 |
01/6/2023 | Dep_EFMS | | | | | 4628.17607 |
02/6/2023 | Centre | | | 147.23917 | | 4775.41524 |
02/6/2023 | Dep_EFMS | | | | | 4775.41524 |
05/6/2023 | Centre | | | 28.04877 | | 4803.46401 |
05/6/2023 | Centre | | | 204.22426 | | 5007.68827 |
05/6/2023 | Centre | | | 66.12853 | | 5073.8168 |
06/6/2023 | Centre | | | 90.97192 | | 5164.78872 |
07/6/2023 | Centre | | | 82.29618 | | 5247.0849 |
08/6/2023 | Centre | | | 138.50872 | | 5385.59362 |
08/6/2023 | Centre | | | 37.49941 | | 5423.09303 |
08/6/2023 | Centre | | | 6971.94 | | 12395.03303 |
09/6/2023 | Centre | | | 208.27053 | | 12603.30356 |
12/6/2023 | Centre | | | 127.2583 | | 12730.56186 |
12/6/2023 | Centre | | | 111.95062 | | 12842.51248 |
12/6/2023 | Centre | | | 50.5478 | | 12893.06028 |
13/6/2023 | Centre | | | 125.44762 | | 13018.5079 |
14/6/2023 | Centre | | | 156.79223 | | 13175.30013 |
14/6/2023 | Dep_EFMS | | | | | 13175.30013 |
14/6/2023 | Dep_EFMS | | | | | 13175.30013 |
14/6/2023 | Dep_EFMS | | | | | 13175.30013 |
14/6/2023 | Dep_EFMS | | | | | 13175.30013 |
14/6/2023 | Dep_EFMS | | | | | 13175.30013 |
14/6/2023 | Dep_EFMS | | | | | 13175.30013 |
15/6/2023 | Centre | | | 13.369 | | 13188.66913 |
16/6/2023 | Centre | | | 204.51062 | | 13393.17975 |
19/6/2023 | State Share | | | 2323.98 | | 15717.15975 |
19/6/2023 | Centre | | | 162.01538 | | 15879.17513 |
19/6/2023 | Centre | | | 0.14994 | | 15879.32507 |
20/6/2023 | Centre | | | 188.72915 | | 16068.05422 |
20/6/2023 | Dep_EFMS | | | | | 16068.05422 |
20/6/2023 | Dep_EFMS | | | | | 16068.05422 |
21/6/2023 | Centre | | | 66.23631 | | 16134.29053 |
22/6/2023 | Centre | | | 271.3643 | | 16405.65483 |
23/6/2023 | Centre | | | 339.67153 | | 16745.32636 |
26/6/2023 | Centre | | | 208.00737 | | 16953.33373 |
26/6/2023 | Centre | | | 132.97566 | | 17086.30939 |
26/6/2023 | Centre | | | 9.49893 | | 17095.80832 |
26/6/2023 | | EFMS | | | 6971.94 | 10123.86832 |
27/6/2023 | Centre | | | 147.50768 | | 10271.376 |
28/6/2023 | Centre | | | 211.96878 | | 10483.34478 |
30/6/2023 | Centre | | | 274.01554 | | 10757.36032 |
30/6/2023 | Centre | | | 128.74725 | | 10886.10757 |
03/7/2023 | Centre | | | 243.77691 | | 11129.88448 |
03/7/2023 | Dep_EFMS | | | | | 11129.88448 |
03/7/2023 | Dep_EFMS | | | | | 11129.88448 |
03/7/2023 | Dep_EFMS | | | | | 11129.88448 |
04/7/2023 | Dep_EFMS | | | | | 11129.88448 |
04/7/2023 | Dep_EFMS | | | | | 11129.88448 |
05/7/2023 | Centre | | | 486.96388 | | 11616.84836 |
05/7/2023 | Centre | | | 29.06338 | | 11645.91174 |
05/7/2023 | Centre | | | 211.93028 | | 11857.84202 |
06/7/2023 | Centre | | | 127.73492 | | 11985.57694 |
06/7/2023 | Centre | | | 166.58446 | | 12152.1614 |
07/7/2023 | Centre | | | 272.9773 | | 12425.1387 |
07/7/2023 | | EFMS | | | 2323.98 | 10101.1587 |
10/7/2023 | Centre | | | 296.58727 | | 10397.74597 |
10/7/2023 | Centre | | | 85.67237 | | 10483.41834 |
10/7/2023 | Centre | | | 12.0236 | | 10495.44194 |
11/7/2023 | Centre | | | 113.92549 | | 10609.36743 |
12/7/2023 | Centre | | | 139.65258 | | 10749.02001 |
13/7/2023 | Centre | | | 161.16225 | | 10910.18226 |
14/7/2023 | Centre | | | 324.7958 | | 11234.97806 |
17/7/2023 | Centre | | | 327.48471 | | 11562.46277 |
17/7/2023 | Centre | | | 136.90117 | | 11699.36394 |
17/7/2023 | Centre | | | 27.21904 | | 11726.58298 |
18/7/2023 | Centre | | | 114.84502 | | 11841.428 |
19/7/2023 | Centre | | | 2.43664 | | 11843.86464 |
21/7/2023 | Centre | | | 329.66659 | | 12173.53123 |
24/7/2023 | Centre | | | 301.48706 | | 12475.01829 |
24/7/2023 | Centre | | | 562.57352 | | 13037.59181 |
24/7/2023 | Centre | | | 31.43509 | | 13069.0269 |
25/7/2023 | Centre | | | 191.94637 | | 13260.97327 |
26/7/2023 | Centre | | | 279.92508 | | 13540.89835 |
26/7/2023 | Dep_EFMS | | | | | 13540.89835 |
26/7/2023 | Dep_EFMS | | | | | 13540.89835 |
27/7/2023 | Centre | | | 259.80555 | | 13800.7039 |
28/7/2023 | Centre | | | 272.1265 | | 14072.8304 |
28/7/2023 | Dep_EFMS | | | | | 14072.8304 |
28/7/2023 | Dep_EFMS | | | | | 14072.8304 |
28/7/2023 | Dep_EFMS | | | | | 14072.8304 |
28/7/2023 | Dep_EFMS | | | | | 14072.8304 |
28/7/2023 | Dep_EFMS | | | | | 14072.8304 |
28/7/2023 | Dep_EFMS | | | | | 14072.8304 |
28/7/2023 | Dep_EFMS | | | | | 14072.8304 |
31/7/2023 | Centre | | | 270.98796 | | 14343.81836 |
31/7/2023 | Centre | | | 46.56525 | | 14390.38361 |
31/7/2023 | Centre | | | 85.86382 | | 14476.24743 |
01/8/2023 | Centre | | | 37.79566 | | 14514.04309 |
02/8/2023 | Centre | | | 175.16543 | | 14689.20852 |
02/8/2023 | Dep_EFMS | | | | | 14689.20852 |
02/8/2023 | Dep_EFMS | | | | | 14689.20852 |
02/8/2023 | Dep_EFMS | | | | | 14689.20852 |
02/8/2023 | Dep_EFMS | | | | | 14689.20852 |
02/8/2023 | Dep_EFMS | | | | | 14689.20852 |
03/8/2023 | Centre | | | 239.77141 | | 14928.97993 |
04/8/2023 | Centre | | | 194.85698 | | 15123.83691 |
04/8/2023 | Dep_EFMS | | | | | 15123.83691 |
07/8/2023 | Centre | | | 20.30262 | | 15144.13953 |
07/8/2023 | Centre | | | 231.7933 | | 15375.93283 |
07/8/2023 | Centre | | | 140.06585 | | 15515.99868 |
07/8/2023 | Dep_EFMS | | | | | 15515.99868 |
08/8/2023 | Centre | | | 125.65533 | | 15641.65401 |
08/8/2023 | Dep_EFMS | | | | | 15641.65401 |
08/8/2023 | Dep_EFMS | | | | | 15641.65401 |
09/8/2023 | Centre | | | 204.71549 | | 15846.3695 |
10/8/2023 | Centre | | | 282.95906 | | 16129.32856 |
11/8/2023 | Centre | | | 293.46413 | | 16422.79269 |
14/8/2023 | Centre | | | 270.99692 | | 16693.78961 |
14/8/2023 | Centre | | | 106.37069 | | 16800.1603 |
14/8/2023 | Centre | | | 8.23141 | | 16808.39171 |
31/8/2023 | Dep_EFMS | | | | | 16808.39171 |
31/8/2023 | Dep_EFMS | | | | | 16808.39171 |
31/8/2023 | Dep_EFMS | | | | | 16808.39171 |
31/8/2023 | Dep_EFMS | | | | | 16808.39171 |
04/9/2023 | Dep_EFMS | | | | | 16808.39171 |
04/9/2023 | Dep_EFMS | | | | | 16808.39171 |
04/9/2023 | Dep_EFMS | | | | | 16808.39171 |
04/9/2023 | Dep_EFMS | | | | | 16808.39171 |
04/9/2023 | Dep_EFMS | | | | | 16808.39171 |
04/9/2023 | Dep_EFMS | | | | | 16808.39171 |
04/9/2023 | Dep_EFMS | | | | | 16808.39171 |
05/9/2023 | Dep_EFMS | | | | | 16808.39171 |
05/9/2023 | Dep_EFMS | | | | | 16808.39171 |
08/9/2023 | Dep_EFMS | | | | | 16808.39171 |
08/9/2023 | Dep_EFMS | | | | | 16808.39171 |
12/9/2023 | Centre | | | 200.60404 | | 17008.99575 |
12/9/2023 | Centre | | | 51.21194 | | 17060.20769 |
12/9/2023 | Centre | | | 151.63464 | | 17211.84233 |
12/9/2023 | Centre | | | 231.94719 | | 17443.78952 |
12/9/2023 | Centre | | | 19.14254 | | 17462.93206 |
12/9/2023 | Centre | | | 75.56862 | | 17538.50068 |
12/9/2023 | Centre | | | 38.3405 | | 17576.84118 |
12/9/2023 | Centre | | | 21.11767 | | 17597.95885 |
12/9/2023 | Centre | | | 221.19862 | | 17819.15747 |
12/9/2023 | Centre | | | 51.35921 | | 17870.51668 |
12/9/2023 | Centre | | | 15.17957 | | 17885.69625 |
12/9/2023 | Centre | | | 136.35729 | | 18022.05354 |
12/9/2023 | Centre | | | 129.2194 | | 18151.27294 |
12/9/2023 | Centre | | | 19.95884 | | 18171.23178 |
13/9/2023 | Dep_EFMS | | | | | 18171.23178 |
13/9/2023 | Dep_EFMS | | | | | 18171.23178 |
13/9/2023 | Dep_EFMS | | | | | 18171.23178 |
13/9/2023 | Dep_EFMS | | | | | 18171.23178 |
19/9/2023 | Centre | | | 6.44313 | | 18177.67491 |
22/9/2023 | | EFMS | | | 1.25 | 18176.42491 |
22/9/2023 | | EFMS | | | 5 | 18171.42491 |
22/9/2023 | | EFMS | | | 37.45 | 18133.97491 |
22/9/2023 | | EFMS | | | 5.3 | 18128.67491 |
22/9/2023 | | EFMS | | | 1 | 18127.67491 |
22/9/2023 | Dep_EFMS | | | | | 18127.67491 |
22/9/2023 | Dep_EFMS | | | | | 18127.67491 |
22/9/2023 | Dep_EFMS | | | | | 18127.67491 |
04/10/2023 | Dep_EFMS | | | | | 18127.67491 |
17/10/2023 | Dep_EFMS | | | | | 18127.67491 |
17/10/2023 | Dep_EFMS | | | | | 18127.67491 |
17/10/2023 | Dep_EFMS | | | | | 18127.67491 |
17/10/2023 | Dep_EFMS | | | | | 18127.67491 |
17/10/2023 | Dep_EFMS | | | | | 18127.67491 |
17/10/2023 | Dep_EFMS | | | | | 18127.67491 |
20/10/2023 | Dep_EFMS | | | | | 18127.67491 |
20/10/2023 | Dep_EFMS | | | | | 18127.67491 |
01/11/2023 | Centre | | | 335.99877 | | 18463.67368 |
01/11/2023 | Centre | | | 204.26439 | | 18667.93807 |
01/11/2023 | Centre | | | 243.88798 | | 18911.82605 |
01/11/2023 | Centre | | | 110.14448 | | 19021.97053 |
01/11/2023 | Centre | | | 141.84825 | | 19163.81878 |
01/11/2023 | Centre | | | 201.82969 | | 19365.64847 |
01/11/2023 | Centre | | | 306.57155 | | 19672.22002 |
01/11/2023 | Centre | | | 75.73332 | | 19747.95334 |
01/11/2023 | Centre | | | 202.56892 | | 19950.52226 |
01/11/2023 | Centre | | | 303.46135 | | 20253.98361 |
01/11/2023 | Centre | | | 191.83758 | | 20445.82119 |
01/11/2023 | Centre | | | 357.04732 | | 20802.86851 |
01/11/2023 | Centre | | | 64.07166 | | 20866.94017 |
01/11/2023 | Centre | | | 119.60919 | | 20986.54936 |
01/11/2023 | Centre | | | 238.62011 | | 21225.16947 |
02/11/2023 | Centre | | | 149.17569 | | 21374.34516 |
02/11/2023 | Centre | | | 10.32874 | | 21384.6739 |
02/11/2023 | Centre | | | 181.77211 | | 21566.44601 |
02/11/2023 | Centre | | | 222.65029 | | 21789.0963 |
02/11/2023 | Centre | | | 196.08092 | | 21985.17722 |
02/11/2023 | Centre | | | 42.89575 | | 22028.07297 |
02/11/2023 | Centre | | | 134.31378 | | 22162.38675 |
02/11/2023 | Centre | | | 9.03618 | | 22171.42293 |
02/11/2023 | Centre | | | 152.91093 | | 22324.33386 |
02/11/2023 | Centre | | | 86.71735 | | 22411.05121 |
02/11/2023 | Centre | | | 21.59398 | | 22432.64519 |
02/11/2023 | Centre | | | 21.88656 | | 22454.53175 |
02/11/2023 | Centre | | | 8.82786 | | 22463.35961 |
02/11/2023 | Centre | | | 129.21649 | | 22592.5761 |
02/11/2023 | Centre | | | 174.88938 | | 22767.46548 |
02/11/2023 | Centre | | | 120.95416 | | 22888.41964 |
02/11/2023 | Centre | | | 251.283 | | 23139.70264 |
02/11/2023 | Centre | | | 77.96161 | | 23217.66425 |
03/11/2023 | Centre | | | 16.52579 | | 23234.19004 |
03/11/2023 | Centre | | | 12.67956 | | 23246.8696 |
07/11/2023 | Centre | | | 209.54665 | | 23456.41625 |
07/11/2023 | Centre | | | 113.45862 | | 23569.87487 |
07/11/2023 | Centre | | | 99.94146 | | 23669.81633 |
07/11/2023 | Centre | | | 211.71377 | | 23881.5301 |
07/11/2023 | Centre | | | 66.21787 | | 23947.74797 |
07/11/2023 | Centre | | | 108.75848 | | 24056.50645 |
07/11/2023 | Centre | | | 118.31475 | | 24174.8212 |
07/11/2023 | Centre | | | 88.24563 | | 24263.06683 |
07/11/2023 | Centre | | | 109.58546 | | 24372.65229 |
07/11/2023 | Centre | | | 195.99155 | | 24568.64384 |
07/11/2023 | Centre | | | 107.77235 | | 24676.41619 |
07/11/2023 | Centre | | | 66.06418 | | 24742.48037 |
07/11/2023 | Centre | | | 105.40891 | | 24847.88928 |
07/11/2023 | Centre | | | 31.54628 | | 24879.43556 |
07/11/2023 | Centre | | | 1.32597 | | 24880.76153 |
07/11/2023 | Centre | | | 155.21094 | | 25035.97247 |
07/11/2023 | Centre | | | 16.83717 | | 25052.80964 |
07/11/2023 | Centre | | | 119.11071 | | 25171.92035 |
07/11/2023 | Centre | | | 126.34778 | | 25298.26813 |
07/11/2023 | Centre | | | 192.61969 | | 25490.88782 |
07/11/2023 | Centre | | | 13.32503 | | 25504.21285 |
07/11/2023 | Centre | | | 268.93331 | | 25773.14616 |
07/11/2023 | Centre | | | 126.65072 | | 25899.79688 |
07/11/2023 | Centre | | | 249.91936 | | 26149.71624 |
07/11/2023 | Centre | | | 137.22484 | | 26286.94108 |
07/11/2023 | Centre | | | 130.98174 | | 26417.92282 |
07/11/2023 | Centre | | | 277.0345 | | 26694.95732 |
07/11/2023 | Centre | | | 47.53558 | | 26742.4929 |
07/11/2023 | Centre | | | 89.7164 | | 26832.2093 |
07/11/2023 | Centre | | | 169.41466 | | 27001.62396 |
07/11/2023 | Centre | | | 34.20082 | | 27035.82478 |
22/11/2023 | Dep_EFMS | | | | | 27035.82478 |
22/11/2023 | Dep_EFMS | | | | | 27035.82478 |
22/11/2023 | Dep_EFMS | | | | | 27035.82478 |
22/11/2023 | Dep_EFMS | | | | | 27035.82478 |
23/11/2023 | Centre | | | 11.6073 | | 27047.43208 |
23/11/2023 | Centre | | | 11.46808 | | 27058.90016 |
23/11/2023 | Centre | | | 10.71699 | | 27069.61715 |
04/12/2023 | Centre | | | 104.36964 | | 27173.98679 |
04/12/2023 | Centre | | | 94.26999 | | 27268.25678 |
04/12/2023 | Centre | | | 106.86469 | | 27375.12147 |
04/12/2023 | Centre | | | 119.38162 | | 27494.50309 |
04/12/2023 | Centre | | | 21.05141 | | 27515.5545 |
04/12/2023 | Centre | | | 79.3022 | | 27594.8567 |
04/12/2023 | Centre | | | 51.37196 | | 27646.22866 |
04/12/2023 | Centre | | | 84.62003 | | 27730.84869 |
04/12/2023 | Centre | | | 15.51623 | | 27746.36492 |
04/12/2023 | Centre | | | 153.11858 | | 27899.4835 |
04/12/2023 | Centre | | | 100.33083 | | 27999.81433 |
04/12/2023 | Centre | | | 122.4117 | | 28122.22603 |
04/12/2023 | Centre | | | 178.70923 | | 28300.93526 |
04/12/2023 | Centre | | | 91.13069 | | 28392.06595 |
04/12/2023 | Centre | | | 45.78386 | | 28437.84981 |
04/12/2023 | Centre | | | 5.11976 | | 28442.96957 |
04/12/2023 | Centre | | | 9.44472 | | 28452.41429 |
04/12/2023 | Centre | | | 32.87314 | | 28485.28743 |
04/12/2023 | Centre | | | 84.89106 | | 28570.17849 |
04/12/2023 | Centre | | | 23.89077 | | 28594.06926 |
04/12/2023 | Centre | | | 63.53801 | | 28657.60727 |
04/12/2023 | Centre | | | 130.51451 | | 28788.12178 |
04/12/2023 | Centre | | | 26.3312 | | 28814.45298 |
04/12/2023 | Centre | | | 4.47677 | | 28818.92975 |
04/12/2023 | Centre | | | 98.74112 | | 28917.67087 |
04/12/2023 | Centre | | | 152.07909 | | 29069.74996 |
04/12/2023 | Centre | | | 125.44705 | | 29195.19701 |
05/12/2023 | Centre | | | 50.83719 | | 29246.0342 |
06/12/2023 | Centre | | | 130.85351 | | 29376.88771 |
07/12/2023 | Centre | | | 158.83464 | | 29535.72235 |
07/12/2023 | Dep_EFMS | | | | | 29535.72235 |
07/12/2023 | Dep_EFMS | | | | | 29535.72235 |
07/12/2023 | Dep_EFMS | | | | | 29535.72235 |
07/12/2023 | Dep_EFMS | | | | | 29535.72235 |
07/12/2023 | Dep_EFMS | | | | | 29535.72235 |
07/12/2023 | Dep_EFMS | | | | | 29535.72235 |
08/12/2023 | Centre | | | 179.62817 | | 29715.35052 |
11/12/2023 | Centre | | | 24.79 | | 29740.14052 |
11/12/2023 | Centre | | | 255.58709 | | 29995.72761 |
11/12/2023 | Centre | | | 20.85416 | | 30016.58177 |
12/12/2023 | Centre | | | 64.76255 | | 30081.34432 |
18/12/2023 | Dep_EFMS | | | | | 30081.34432 |
20/12/2023 | Dep_EFMS | | | | | 30081.34432 |
20/12/2023 | Dep_EFMS | | | | | 30081.34432 |
20/12/2023 | Dep_EFMS | | | | | 30081.34432 |
03/1/2024 | Dep_EFMS | | | | | 30081.34432 |
03/1/2024 | Dep_EFMS | | | | | 30081.34432 |
03/1/2024 | Dep_EFMS | | | | | 30081.34432 |
03/1/2024 | Dep_EFMS | | | | | 30081.34432 |
08/1/2024 | Centre | | | 4922.63 | | 35003.97432 |
11/1/2024 | Dep_EFMS | | | | | 35003.97432 |
11/1/2024 | Dep_EFMS | | | | | 35003.97432 |
24/1/2024 | Centre | | | 114.7124 | | 35118.68672 |
24/1/2024 | Centre | | | 146.50686 | | 35265.19358 |
24/1/2024 | Centre | | | 108.1283 | | 35373.32188 |
24/1/2024 | Centre | | | 193.07322 | | 35566.3951 |
24/1/2024 | Centre | | | 68.82318 | | 35635.21828 |
24/1/2024 | Centre | | | 8.89892 | | 35644.1172 |
24/1/2024 | Centre | | | 90.43559 | | 35734.55279 |
24/1/2024 | Centre | | | 159.90369 | | 35894.45648 |
24/1/2024 | Centre | | | 177.00638 | | 36071.46286 |
24/1/2024 | Centre | | | 75.21971 | | 36146.68257 |
24/1/2024 | Centre | | | 161.30403 | | 36307.9866 |
24/1/2024 | Centre | | | 236.90334 | | 36544.88994 |
24/1/2024 | Centre | | | 165.06726 | | 36709.9572 |
24/1/2024 | Centre | | | 114.01094 | | 36823.96814 |
24/1/2024 | Centre | | | 48.39984 | | 36872.36798 |
24/1/2024 | Centre | | | 240.20554 | | 37112.57352 |
24/1/2024 | Centre | | | 357.00653 | | 37469.58005 |
24/1/2024 | Centre | | | 60.70231 | | 37530.28236 |
24/1/2024 | Centre | | | 27.21041 | | 37557.49277 |
24/1/2024 | Centre | | | 33.8088 | | 37591.30157 |
29/1/2024 | State Share | | | 1487.5 | | 39078.80157 |
29/1/2024 | Centre | | | 83.07779 | | 39161.87936 |
29/1/2024 | Centre | | | 107.90769 | | 39269.78705 |
29/1/2024 | Centre | | | 127.60369 | | 39397.39074 |
29/1/2024 | Centre | | | 80.05533 | | 39477.44607 |
29/1/2024 | Centre | | | 40.70675 | | 39518.15282 |
30/1/2024 | Centre | | | 128.14087 | | 39646.29369 |
30/1/2024 | Centre | | | 93.62146 | | 39739.91515 |
30/1/2024 | Centre | | | 58.08048 | | 39797.99563 |
30/1/2024 | Centre | | | 46.27732 | | 39844.27295 |
30/1/2024 | Centre | | | 86.38538 | | 39930.65833 |
30/1/2024 | Centre | | | 18.20032 | | 39948.85865 |
30/1/2024 | Centre | | | 11.92284 | | 39960.78149 |
30/1/2024 | Centre | | | 56.91952 | | 40017.70101 |
30/1/2024 | Centre | | | 27.78924 | | 40045.49025 |
30/1/2024 | Centre | | | 107.48813 | | 40152.97838 |
30/1/2024 | Centre | | | 50.3439 | | 40203.32228 |
06/2/2024 | | EFMS | | | 5950 | 34253.32228 |
15/2/2024 | | EFMS | | | 5 | 34248.32228 |
15/2/2024 | | EFMS | | | 4 | 34244.32228 |
15/2/2024 | | EFMS | | | 2.32 | 34242.00228 |
15/2/2024 | | EFMS | | | 30 | 34212.00228 |
15/2/2024 | | EFMS | | | 4.1 | 34207.90228 |
15/2/2024 | Dep_EFMS | | | | | 34207.90228 |
15/2/2024 | Dep_EFMS | | | | | 34207.90228 |
20/2/2024 | | EFMS | | | 460.13 | 33747.77228 |
04/3/2024 | Dep_EFMS | | | | | 33747.77228 |
04/3/2024 | Dep_EFMS | | | | | 33747.77228 |
04/3/2024 | Dep_EFMS | | | | | 33747.77228 |
04/3/2024 | Dep_EFMS | | | | | 33747.77228 |
04/3/2024 | Dep_EFMS | | | | | 33747.77228 |
04/3/2024 | Dep_EFMS | | | | | 33747.77228 |
16/3/2024 | Dep_EFMS | | | | | 33747.77228 |
16/3/2024 | Dep_EFMS | | | | | 33747.77228 |
16/3/2024 | Dep_EFMS | | | | | 33747.77228 |
16/3/2024 | Dep_EFMS | | | | | 33747.77228 |
26/3/2024 | Centre | | | 31.17034 | | 33778.94262 |
26/3/2024 | Centre | | | 33.64304 | | 33812.58566 |
26/3/2024 | Centre | | | 10.50926 | | 33823.09492 |
26/3/2024 | Centre | | | 164.47073 | | 33987.56565 |
26/3/2024 | Centre | | | 160.60534 | | 34148.17099 |
26/3/2024 | Centre | | | 48.85951 | | 34197.0305 |
26/3/2024 | Centre | | | 50.61959 | | 34247.65009 |
26/3/2024 | Centre | | | 49.34899 | | 34296.99908 |
26/3/2024 | Centre | | | 191.81437 | | 34488.81345 |
26/3/2024 | Centre | | | 99.34781 | | 34588.16126 |
26/3/2024 | Centre | | | 37.45132 | | 34625.61258 |
26/3/2024 | Centre | | | 152.20348 | | 34777.81606 |
26/3/2024 | Centre | | | 38.69301 | | 34816.50907 |
26/3/2024 | Centre | | | 156.23682 | | 34972.74589 |
26/3/2024 | Centre | | | 78.59782 | | 35051.34371 |
26/3/2024 | Centre | | | 150.31814 | | 35201.66185 |
26/3/2024 | Centre | | | 128.44875 | | 35330.1106 |
26/3/2024 | Centre | | | 199.06855 | | 35529.17915 |
26/3/2024 | Centre | | | 146.29659 | | 35675.47574 |
26/3/2024 | Centre | | | 135.48942 | | 35810.96516 |
26/3/2024 | Centre | | | 119.65577 | | 35930.62093 |
26/3/2024 | Centre | | | 140.29779 | | 36070.91872 |
26/3/2024 | Centre | | | 95.67992 | | 36166.59864 |
26/3/2024 | Centre | | | 27.27672 | | 36193.87536 |
26/3/2024 | Centre | | | 192.68428 | | 36386.55964 |
29/3/2024 | Refund | | MEWAT | 5.19111 | | 36391.75075 |
31/3/2024 | Closebal | | | | | 36391.75075 |
| | | Administrator Expenditure | | 82.41688 | 36309.33387 |
| | | Authorization of EFMS | 0 | | 36309.33387 |