State:NAGALAND | Rs. in Lakhs |
Cheque/DD/TT Date | Fund Received From | Fund Transfer to Agency | Fund Transfered To | Amount Deposit | Amount Withdraw | Balance |
01/4/2022 | Openbal | | | | | 7570.44654 |
05/4/2022 | State Share | | | 4599.49 | | 12169.93654 |
12/4/2022 | | EFMS | | | 4599.49 | 7570.44655 |
13/4/2022 | | EFMS | | | 6013.94 | 1556.50655 |
06/5/2022 | Centre | | | 114.9876 | | 1671.49415 |
06/5/2022 | Centre | | | 2746.71106 | | 4418.20521 |
06/5/2022 | Centre | | | 400.93945 | | 4819.14466 |
06/5/2022 | Centre | | | 3607.58334 | | 8426.728 |
06/5/2022 | Centre | | | 279.4796 | | 8706.2076 |
06/5/2022 | Centre | | | 275.09968 | | 8981.30728 |
06/5/2022 | Centre | | | 37.29292 | | 9018.6002 |
06/5/2022 | Centre | | | 10.64566 | | 9029.24586 |
06/5/2022 | Centre | | | 0.3526 | | 9029.59846 |
06/5/2022 | Centre | | | 4.9651 | | 9034.56356 |
06/5/2022 | Centre | | | 12.6036 | | 9047.16716 |
06/5/2022 | Centre | | | 616.02118 | | 9663.18834 |
11/5/2022 | Centre | | | 252.37612 | | 9915.56446 |
24/5/2022 | Centre | | | 1.3932 | | 9916.95766 |
30/5/2022 | Centre | | | 10.6596 | | 9927.61726 |
02/6/2022 | Centre | | | 0.16324 | | 9927.7805 |
03/6/2022 | Centre | | | 1.272 | | 9929.0525 |
06/6/2022 | Centre | | | 2.6676 | | 9931.7201 |
06/6/2022 | Centre | | | 488.72704 | | 10420.44714 |
06/6/2022 | Centre | | | 40.70304 | | 10461.15018 |
08/6/2022 | Centre | | | 230.8824 | | 10692.03258 |
09/6/2022 | Centre | | | 60.82965 | | 10752.86223 |
09/6/2022 | Centre | | | 8.51392 | | 10761.37615 |
09/6/2022 | Centre | | | 26.95135 | | 10788.3275 |
09/6/2022 | Centre | | | 8.88675 | | 10797.21425 |
13/6/2022 | Centre | | | 254.92324 | | 11052.13749 |
14/6/2022 | Centre | | | 85.21896 | | 11137.35645 |
15/6/2022 | Centre | | | 0.0848 | | 11137.44125 |
20/6/2022 | Centre | | | 170.76744 | | 11308.20869 |
20/6/2022 | Centre | | | 43.89336 | | 11352.10205 |
21/6/2022 | Centre | | | 668.1559 | | 12020.25795 |
22/6/2022 | Centre | | | 39.87359 | | 12060.13154 |
23/6/2022 | Centre | | | 478.55664 | | 12538.68818 |
24/6/2022 | Centre | | | 537.18888 | | 13075.87706 |
27/6/2022 | Centre | | | 12.24936 | | 13088.12642 |
04/7/2022 | Centre | | | 154.7424 | | 13242.86882 |
06/7/2022 | Centre | | | 187.55554 | | 13430.42436 |
08/7/2022 | Centre | | | 168.0588 | | 13598.48316 |
11/7/2022 | Centre | | | 51.8616 | | 13650.34476 |
12/7/2022 | Centre | | | 248.71536 | | 13899.06012 |
12/7/2022 | Centre | | | 770.31216 | | 14669.37228 |
12/7/2022 | Centre | | | 215.80776 | | 14885.18004 |
12/7/2022 | Centre | | | 104.53968 | | 14989.71972 |
12/7/2022 | Centre | | | 324.66168 | | 15314.3814 |
12/7/2022 | Centre | | | 299.28744 | | 15613.66884 |
12/7/2022 | Centre | | | 448.47 | | 16062.13884 |
12/7/2022 | Centre | | | 62.25804 | | 16124.39688 |
12/7/2022 | Centre | | | 58.917 | | 16183.31388 |
12/7/2022 | Centre | | | 271.61499 | | 16454.92886 |
14/7/2022 | Centre | | | 7.0416 | | 16461.97046 |
18/7/2022 | Centre | | | 110.74804 | | 16572.7185 |
18/7/2022 | Centre | | | 22.87872 | | 16595.59722 |
18/7/2022 | Centre | | | 15.12 | | 16610.71722 |
20/7/2022 | Centre | | | 41.71176 | | 16652.42898 |
21/7/2022 | Centre | | | 165.02992 | | 16817.4589 |
22/7/2022 | Centre | | | 94.9752 | | 16912.4341 |
25/7/2022 | Centre | | | 190.43208 | | 17102.86618 |
26/7/2022 | Centre | | | 124.65576 | | 17227.52194 |
27/7/2022 | Centre | | | 59.24016 | | 17286.7621 |
28/7/2022 | Centre | | | 98.94096 | | 17385.70306 |
29/7/2022 | Centre | | | 52.00848 | | 17437.71154 |
01/8/2022 | Centre | | | 116.19072 | | 17553.90226 |
01/8/2022 | Centre | | | 30.82104 | | 17584.7233 |
02/8/2022 | Centre | | | 194.68512 | | 17779.40842 |
03/8/2022 | Centre | | | 618.26208 | | 18397.6705 |
04/8/2022 | Centre | | | 576.29443 | | 18973.96493 |
05/8/2022 | Centre | | | 197.63435 | | 19171.59928 |
05/8/2022 | Centre | | | 196.62575 | | 19368.22503 |
05/8/2022 | Centre | | | 189.5724 | | 19557.79743 |
05/8/2022 | Centre | | | 251.17992 | | 19808.97735 |
05/8/2022 | Centre | | | 164.5248 | | 19973.50215 |
05/8/2022 | Centre | | | 82.84665 | | 20056.3488 |
05/8/2022 | Centre | | | 275.86925 | | 20332.21805 |
05/8/2022 | Centre | | | 151.5278 | | 20483.74585 |
05/8/2022 | Centre | | | 1391.50676 | | 21875.25261 |
05/8/2022 | Centre | | | 364.51296 | | 22239.76557 |
08/8/2022 | Centre | | | 1150.06248 | | 23389.82805 |
10/8/2022 | Centre | | | 712.54076 | | 24102.36881 |
10/8/2022 | Centre | | | 1850.84616 | | 25953.21497 |
11/8/2022 | Centre | | | 769.9215 | | 26723.13647 |
12/8/2022 | Centre | | | 938.07 | | 27661.20647 |
16/8/2022 | Centre | | | 341.34244 | | 28002.54891 |
16/8/2022 | Centre | | | 50.83128 | | 28053.38019 |
16/8/2022 | Centre | | | 506.81856 | | 28560.19875 |
17/8/2022 | Centre | | | 0.1512 | | 28560.34995 |
22/8/2022 | Centre | | | 147.30336 | | 28707.65331 |
22/8/2022 | Centre | | | 235.18472 | | 28942.83803 |
22/8/2022 | Centre | | | 139.36276 | | 29082.20079 |
22/8/2022 | Centre | | | 205.15768 | | 29287.35847 |
23/8/2022 | Centre | | | 522.72648 | | 29810.08496 |
24/8/2022 | Centre | | | 125.06316 | | 29935.14812 |
25/8/2022 | Centre | | | 623.53516 | | 30558.68328 |
26/8/2022 | Centre | | | 248.97272 | | 30807.656 |
29/8/2022 | Centre | | | 27.92448 | | 30835.58048 |
29/8/2022 | Centre | | | 140.01552 | | 30975.596 |
30/8/2022 | Centre | | | 350.70192 | | 31326.29792 |
31/8/2022 | Centre | | | 68.16528 | | 31394.4632 |
01/9/2022 | Centre | | | 290.52 | | 31684.9832 |
05/9/2022 | Centre | | | 21307.83 | | 52992.8132 |
05/9/2022 | Centre | | | 135.95904 | | 53128.77224 |
05/9/2022 | Centre | | | 74.52408 | | 53203.29632 |
05/9/2022 | Centre | | | 327.294 | | 53530.59032 |
06/9/2022 | Centre | | | 367.0272 | | 53897.61752 |
07/9/2022 | Centre | | | 310.81968 | | 54208.4372 |
08/9/2022 | Centre | | | 96.14592 | | 54304.58312 |
09/9/2022 | Centre | | | 407.92464 | | 54712.50776 |
12/9/2022 | Centre | | | 15.28848 | | 54727.79624 |
12/9/2022 | Centre | | | 86.33496 | | 54814.1312 |
12/9/2022 | Centre | | | 169.78032 | | 54983.91152 |
12/9/2022 | | EFMS | | | 793.53 | 54190.38152 |
12/9/2022 | Dep_EFMS | | | | | 54190.38152 |
12/9/2022 | Dep_EFMS | | | | | 54190.38152 |
13/9/2022 | Centre | | | 209.41848 | | 54399.8 |
16/9/2022 | Centre | | | 11.201756 | | 54411.00175 |
21/9/2022 | Centre | | | 33.03936 | | 54444.04111 |
22/9/2022 | Centre | | | 289.40524 | | 54733.44635 |
22/9/2022 | Dep_EFMS | | | | | 54733.44635 |
23/9/2022 | Centre | | | 310.48704 | | 55043.93339 |
26/9/2022 | Centre | | | 273.55963 | | 55317.49302 |
07/10/2022 | Dep_EFMS | | | | | 55317.49302 |
01/11/2022 | Dep_EFMS | | | | | 55317.49302 |
04/11/2022 | | EFMS | | | 21307.83 | 34009.66302 |
01/12/2022 | Dep_EFMS | | | | | 34009.66302 |
08/12/2022 | Dep_EFMS | | | | | 34009.66302 |
13/12/2022 | Centre | | | 30.77784 | | 34040.44086 |
19/12/2022 | Dep_EFMS | | | | | 34040.44086 |
19/12/2022 | Dep_EFMS | | | | | 34040.44086 |
21/12/2022 | Dep_EFMS | | | | | 34040.44086 |
23/12/2022 | Dep_EFMS | | | | | 34040.44086 |
28/12/2022 | Centre | | | 0.07208 | | 34040.51294 |
04/1/2023 | Dep_EFMS | | | | | 34040.51294 |
07/2/2023 | Dep_EFMS | | | | | 34040.51294 |
14/2/2023 | Centre | | | 0.53166 | | 34041.0446 |
14/2/2023 | Centre | | | 0.01296 | | 34041.05756 |
02/3/2023 | Dep_EFMS | | | | | 34041.05756 |
03/3/2023 | Dep_EFMS | | | | | 34041.05756 |
07/3/2023 | Dep_EFMS | | | | | 34041.05756 |
24/3/2023 | Centre | | | 513.89056 | | 34554.94812 |
24/3/2023 | Centre | | | 108.77976 | | 34663.72788 |
24/3/2023 | Centre | | | 92.6316 | | 34756.35948 |
24/3/2023 | Centre | | | 19.01664 | | 34775.37612 |
24/3/2023 | Centre | | | 705.97568 | | 35481.3518 |
24/3/2023 | Centre | | | 410.9993 | | 35892.3511 |
24/3/2023 | Centre | | | 768.59288 | | 36660.94398 |
24/3/2023 | Centre | | | 135.1188 | | 36796.06278 |
24/3/2023 | Centre | | | 106.79904 | | 36902.86182 |
24/3/2023 | Centre | | | 101.13552 | | 37003.99734 |
24/3/2023 | Centre | | | 105.08865 | | 37109.08599 |
24/3/2023 | Centre | | | 477.19664 | | 37586.28263 |
24/3/2023 | Centre | | | 363.89048 | | 37950.17311 |
24/3/2023 | Centre | | | 91.6596 | | 38041.83271 |
24/3/2023 | Centre | | | 1751.0318 | | 39792.86451 |
24/3/2023 | Centre | | | 810.51736 | | 40603.38187 |
24/3/2023 | Centre | | | 324.87048 | | 40928.25235 |
24/3/2023 | Centre | | | 120.5064 | | 41048.75875 |
24/3/2023 | Centre | | | 103.53744 | | 41152.29619 |
24/3/2023 | Centre | | | 72.39024 | | 41224.68643 |
24/3/2023 | Centre | | | 768.52184 | | 41993.20827 |
24/3/2023 | Centre | | | 148.93722 | | 42142.14549 |
24/3/2023 | Centre | | | 155.07288 | | 42297.21837 |
24/3/2023 | Centre | | | 150.58008 | | 42447.79845 |
24/3/2023 | Centre | | | 291.13916 | | 42738.93761 |
24/3/2023 | Centre | | | 104.43452 | | 42843.37213 |
24/3/2023 | Centre | | | 162.06696 | | 43005.43909 |
24/3/2023 | Centre | | | 379.60488 | | 43385.04397 |
24/3/2023 | Centre | | | 164.46372 | | 43549.50769 |
24/3/2023 | Centre | | | 44.79348 | | 43594.30117 |
24/3/2023 | Centre | | | 46.5366 | | 43640.83777 |
24/3/2023 | Centre | | | 16.52616 | | 43657.36393 |
24/3/2023 | Centre | | | 282.8088 | | 43940.17273 |
24/3/2023 | Centre | | | 509.20056 | | 44449.37329 |
24/3/2023 | Centre | | | 330.94704 | | 44780.32033 |
24/3/2023 | Centre | | | 42.3252 | | 44822.64553 |
24/3/2023 | Centre | | | 93.59064 | | 44916.23617 |
24/3/2023 | Centre | | | 485.1482 | | 45401.38437 |
24/3/2023 | Centre | | | 251.90784 | | 45653.29221 |
24/3/2023 | Centre | | | 296.85996 | | 45950.15217 |
24/3/2023 | Centre | | | 107.29192 | | 46057.44409 |
24/3/2023 | Centre | | | 37.0656 | | 46094.50969 |
24/3/2023 | Centre | | | 233.84592 | | 46328.35561 |
25/3/2023 | Centre | | | 250.56216 | | 46578.91777 |
25/3/2023 | Centre | | | 66.10896 | | 46645.02673 |
25/3/2023 | Centre | | | 1.12104 | | 46646.14777 |
25/3/2023 | Centre | | | 1.06056 | | 46647.20833 |
25/3/2023 | Centre | | | 94.8132 | | 46742.02153 |
25/3/2023 | Centre | | | 7.614 | | 46749.63553 |
25/3/2023 | Centre | | | 195.54116 | | 46945.17669 |
25/3/2023 | Centre | | | 19.2024 | | 46964.37909 |
25/3/2023 | Centre | | | 51.08616 | | 47015.46525 |
25/3/2023 | Centre | | | 40.87152 | | 47056.33677 |
25/3/2023 | Centre | | | 194.41296 | | 47250.74973 |
25/3/2023 | Centre | | | 67.81088 | | 47318.56061 |
25/3/2023 | Centre | | | 102.28032 | | 47420.84093 |
25/3/2023 | Centre | | | 35.55792 | | 47456.39885 |
25/3/2023 | Centre | | | 94.64688 | | 47551.04573 |
25/3/2023 | Centre | | | 126.10728 | | 47677.15301 |
25/3/2023 | Centre | | | 124.64496 | | 47801.79797 |
25/3/2023 | Centre | | | 3.5856 | | 47805.38357 |
25/3/2023 | Centre | | | 154.81584 | | 47960.19941 |
25/3/2023 | Centre | | | 116.91864 | | 48077.11805 |
25/3/2023 | Centre | | | 1126.90224 | | 49204.02029 |
25/3/2023 | Centre | | | 1016.0084 | | 50220.02869 |
25/3/2023 | Centre | | | 231.817 | | 50451.84569 |
25/3/2023 | Centre | | | 7.69392 | | 50459.53961 |
25/3/2023 | Centre | | | 47.4562 | | 50506.99581 |
25/3/2023 | Centre | | | 3.02832 | | 50510.02413 |
25/3/2023 | Centre | | | 11.46096 | | 50521.48509 |
25/3/2023 | Centre | | | 155.1312 | | 50676.61629 |
25/3/2023 | Centre | | | 1352.6398 | | 52029.25609 |
25/3/2023 | Centre | | | 457.02407 | | 52486.28016 |
25/3/2023 | Centre | | | 366.12365 | | 52852.40381 |
25/3/2023 | Centre | | | 133.68296 | | 52986.08677 |
25/3/2023 | Centre | | | 764.88764 | | 53750.97441 |
25/3/2023 | Centre | | | 151.56288 | | 53902.53729 |
25/3/2023 | Centre | | | 308.08212 | | 54210.61941 |
25/3/2023 | Centre | | | 5.48424 | | 54216.10365 |
25/3/2023 | Centre | | | 402.20616 | | 54618.30981 |
25/3/2023 | Centre | | | 44.47336 | | 54662.78317 |
25/3/2023 | Centre | | | 378.51328 | | 55041.29645 |
25/3/2023 | Centre | | | 125.6904 | | 55166.98685 |
25/3/2023 | Centre | | | 186.1272 | | 55353.11405 |
25/3/2023 | Centre | | | 373.01168 | | 55726.12573 |
25/3/2023 | Centre | | | 72.468 | | 55798.59373 |
25/3/2023 | Centre | | | 255.01403 | | 56053.60776 |
25/3/2023 | Centre | | | 68.8392 | | 56122.44696 |
25/3/2023 | Centre | | | 64.41552 | | 56186.86248 |
25/3/2023 | Centre | | | 94.6728 | | 56281.53528 |
25/3/2023 | Centre | | | 486.66096 | | 56768.19624 |
25/3/2023 | Centre | | | 278.60328 | | 57046.79952 |
25/3/2023 | Centre | | | 14.0616 | | 57060.86112 |
25/3/2023 | Centre | | | 183.15288 | | 57244.014 |
25/3/2023 | Centre | | | 136.07496 | | 57380.08896 |
25/3/2023 | Centre | | | 21.384 | | 57401.47296 |
25/3/2023 | Centre | | | 80.91144 | | 57482.3844 |
25/3/2023 | Centre | | | 40.64688 | | 57523.03128 |
25/3/2023 | Centre | | | 150.90408 | | 57673.93536 |
25/3/2023 | Centre | | | 2181.4109 | | 59855.34626 |
25/3/2023 | Centre | | | 496.04184 | | 60351.3881 |
25/3/2023 | Centre | | | 1018.30132 | | 61369.68942 |
27/3/2023 | Centre | | | 1154.26512 | | 62523.95454 |
27/3/2023 | Dep_EFMS | | | | | 62523.95454 |
28/3/2023 | State Share | | | 2367.54 | | 64891.49454 |
29/3/2023 | Centre | | | 199.68271 | | 65091.17725 |
30/3/2023 | Centre | | | 156.3584 | | 65247.53565 |
31/3/2023 | Closebal | | | | | 65247.53565 |
31/3/2023 | Centre | | | 1259.3772 | | 66506.91285 |
31/3/2023 | Centre | | | 778.30584 | | 67285.21869 |
31/3/2023 | Centre | | | 676.0237 | | 67961.24239 |
31/3/2023 | Dep_EFMS | | | | | 67961.24239 |
31/3/2023 | Dep_EFMS | | | | | 67961.24239 |
| | | Administrator Expenditure | | 191.83011 | 67769.41228 |
| | | Authorization of EFMS | 0 | | 67769.41228 |