RES-DIVISION DATA FOR RECONCILIATION FOR THE YEAR 2026-27

MONTH RECEIPT PAYMENT
MAR-27 CLASSIFIED ABSTRACT-DDR    CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
FEB-27 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
JAN-27 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
DEC-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
NOV-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
OCT-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
SEP-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
AUG-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
JUL-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
JUN-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT    DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
MAY-26 CLASSIFIED ABSTRACT-DDR  CLASSIFIED ABSTRACT  DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD
APR-26 CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT  DEBT HEAD CLASSIFIED ABSTRACT-DDR CLASSIFIED ABSTRACT DEBT HEAD