Quarterly Fund Flow and Cash Forecast Statement						Annex - VIII
State :- Tripura						Rs. In lakhs
Quarter ending:-30th June 2008
	SOURCE & APPLICATION	Cash Forecast since last quarter
		Qr I	Qr II	Qr III	Qr IV	Total
	Opening Balance:-
	i) Cash in Hand
	ii) Cash in Bank	286.56				286.56
	iii) Advances Outstanding					0.00
	Total : Opening balance	286.56				286.56
	Source (Reciept)					0.00
a)	Funds received from Govt. of India
	i) SSA					0.00
	ii) NPEGEL					0.00
	iii) KGBV					0.00
	Sub Total	1044.62				1044.62
b)	Funds received from State Govt.
	i) SSA					0.00
	ii) NPEGEL					0.00
	iii) KGBV					0.00
	Sub Total					0.00
b.1)	Funds received from DoNER
	i) SSA					0.00
	ii) NPEGEL					0.00
	iii) KGBV					0.00
	Sub Total	0.00				0.00
c)	Interest
	i) SSA					0.00
	ii) NPEGEL					0.00
	iii) KGBV					0.00
	Sub Total	53.65				53.65
d)	Others
	Sub Total	230.00				230.00
	Total reciepts	1614.83				1614.83
a)	Teacher Salary	265.63				265.63
b)	BRC	32.40				32.40
c)	CRC	58.08				58.08
d)	Civil Work					0.00
e)	EGS/AIE	11.64				11.64
f)	Free text book					0.00
g)	Innovation					0.00
h)	IED					0.00
I)	Maintenance Grant					0.00
j)	Management Cost(Dist.)	20.00				20.00
k)	Research & Evaluation					0.00
l)	School Grant					0.00
m)	Teacher Grant					0.00
n)	TLE					0.00
o)	Teacher Training					0.00
p)	Community Mobilisation					0.00
q)	State Component	15.76				15.76
r)	NPEGEL					0.00
s)	KGBV					0.00
t)	Others (OBB Salary)					0.00
	Total Expenditures	403.51				403.51
	Closing balance
	i) Cash in Hand					0.00
	ii) Cash in Bank	1211.32				1211.32
	iii) Advances Outstanding					0.00
	Total : Closing balance	1211.32				1211.32