RES-DIVISION DATA FOR RECONCILIATION FOR THE YEAR 2025-26

MONTH RECEIPT PAYMENT
MAR-25 CLASSIFIED ABSTRACT-DDR    CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
FEB-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
JAN-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
DEC-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
NOV-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
OCT-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
SEP-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
AUG-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
JUL-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
JUN-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
MAY-25 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT  DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
APR-25 CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT  DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD