Reconciliation of Accounts
- 2024 - 25
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Treasury Data for reconciliation-Receipts April, 2024
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Treasury Data for reconciliation-Payments April, 2024
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Treasury Data for reconciliation-Receipts May, 2024
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Treasury Data for reconciliation-Payments May, 2024
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Treasury Data for reconciliation-Receipts June, 2024
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Treasury Data for reconciliation-Payments June, 2024
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Treasury Data for reconciliation-Receipts July, 2024
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Treasury Data for reconciliation-Payments July, 2024
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Treasury Data for reconciliation-Payments August, 2024
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Treasury Data for reconciliation-Receipts August, 2024
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Treasury Data for reconciliation-Payments September, 2024
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Treasury Data for reconciliation-Receipts September, 2024
- 2023 - 24
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Treasury Data for reconciliation -receipt April, 2023
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Treasury Data for reconciliation-payment April, 2023
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Treasury Data for reconciliation -receipt May, 2023
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Treasury Data for reconciliation-payment May, 2023
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Treasury Data for reconciliation -receipt June, 2023
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Treasury Data for reconciliation-payment June, 2023
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Treasury Data for reconciliation -receipt July, 2023
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Treasury Data for reconciliation-payment July, 2023
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Treasury Data for reconciliation -receipt August, 2023
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Treasury Data for reconciliation-payment August, 2023
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Treasury Data for reconciliation -receipt September, 2023
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Treasury Data for reconciliation-payment September, 2023
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Treasury Data for reconciliation -receipt October, 2023
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Treasury Data for reconciliation-payment October, 2023
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Treasury Data for reconciliation-Receipt November, 2023
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Treasury Data for reconciliation-Payments November, 2023
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Treasury Data for reconciliation-Receipts December, 2023
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Treasury Data for reconciliation-Payments December, 2023
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Treasury Data for reconciliation-Receipts January, 2024
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Treasury Data for reconciliation-Payments January, 2024
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Treasury Data for reconciliation-Receipts February, 2024
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Treasury Data for reconciliation-Payments February, 2024
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Treasury Data for reconciliation-Receipts March(Pre), 2024
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Treasury Data for reconciliation-Payments March(Pre), 2024
- 2022 - 23
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Treasury Data for reconciliation -receipt April, 2022
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Treasury Data for reconciliation-payment April, 2022
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Treasury Data for reconciliation -receipt May, 2022
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Treasury Data for reconciliation-payment May, 2022
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Treasury Data for reconciliation -receipt June, 2022
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Treasury Data for reconciliation-payment June, 2022
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Treasury Data for reconciliation -receipt July, 2022
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Treasury Data for reconciliation-payment July, 2022
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Treasury Data for reconciliation -receipt August, 2022
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Treasury Data for reconciliation-payment August, 2022
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Treasury Data for reconciliation -receipt September, 2022
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Treasury Data for reconciliation-payment September, 2022
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Treasury Data for reconciliation -receipt October, 2022
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Treasury Data for reconciliation-payment October, 2022
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Treasury Data for reconciliation -receipt November, 2022
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Treasury Data for reconciliation-payment November, 2022
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Treasury Data for reconciliation -receipt December, 2022
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Treasury Data for reconciliation-payment December, 2022
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Treasury Data for reconciliation -receipt January, 2023
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Treasury Data for reconciliation-payment January, 2023
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Treasury Data for reconciliation -receipt February, 2023
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Treasury Data for reconciliation-payment February, 2023
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Treasury Data for reconciliation -receipt March(Pre), 2023
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Treasury Data for reconciliation-payment March(Pre), 2023
- 2021 - 22
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Treasury Data for reconciliation -receipt April, 2021
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Treasury Data for reconciliation-payment April, 2021
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Treasury Data for reconciliation -receipt May, 2021
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Treasury Data for reconciliation-payment May, 2021
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Treasury Data for reconciliation -receipt June, 2021
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Treasury Data for reconciliation-payment June, 2021
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Treasury Data for reconciliation -receipt July, 2021
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Treasury Data for reconciliation-payment July, 2021
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Treasury Data for reconciliation -receipt August, 2021
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Treasury Data for reconciliation-payment August, 2021
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Treasury Data for reconciliation -receipt September, 2021
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Treasury Data for reconciliation-payment September, 2021
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Treasury Data for reconciliation -receipt October, 2021
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Treasury Data for reconciliation-payment October, 2021
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Treasury Data for reconciliation -receipt November, 2021
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Treasury Data for reconciliation-payment November, 2021
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Treasury Data for reconciliation -receipt December, 2021
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Treasury Data for reconciliation-payment December, 2021
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Treasury Data for reconciliation -receipt January, 2022
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Treasury Data for reconciliation-payment January, 2022
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Treasury Data for reconciliation -receipt February, 2022
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Treasury Data for reconciliation-payment February, 2022
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Treasury Data for reconciliation -receipt March(Pre), 2022
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Treasury Data for reconciliation-payment March(Pre), 2022