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Outstanding DC bills

Reconciliation of Accounts

2024 - 25

TS-Pending DC bills to the end of June 2024 (Treasury)

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TS-Pending DC bills to the end of June 2024 (Public Works)

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2023 - 24

TS-Pending DC Bills to end of June 2023 (Treasury)

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TS-Pending DC Bills to end of June 2023 (Works)

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TS-Pending DC Bills to end of September 2023 (Treasury)

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(0.09 MB)
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TS-Pending DC Bills to end of September 2023 (Works)

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TS-Pending DC Bills to end of December 2023 (Treasury)

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(0.46 MB)
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TS-Pending DC Bills to the end of December 2023 (Works)

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(0.29 MB)
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TS-Pending DC Bills to the end of March 2024 (Works)

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(0.14 MB)
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TS-Pending DC Bills to the end of March 2024 (Treasury)

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(0.24 MB)
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2022 - 23

TS-Pending DC Bills to end of 30th June 2022 (Works)

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TS-Pending DC Bills to end of 30th June 2022 (Treasury)

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(0.43 MB)
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TS-Pending DC Bills to end of September 2022 (Treasury)

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(0.43 MB)
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TS-Pending DC Bills to end of September 2022 (Works)

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(0.08 MB)
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TS-Pending DC Bills to end of December 2022 (Treasury)

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(0.43 MB)
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TS-Pending DC Bills to end of December 2022 (Works)

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(0.08 MB)
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2021 - 22

TS-Pending DC Bills to end of 30th June 2021 (Works)

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(0.21 MB)
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TS-Pending DC Bills to end of 30th June 2021 (Treasury)

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(0.57 MB)
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TS-Pending DC Bills to end of 30th September 2021 (Treasury)

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(0.53 MB)
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TS-Pending DC Bills to end of 30th September 2021 (Works)

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(0.21 MB)
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TS-Pending DC Bills to end of 31st December 2021 (Treasury)

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(0.50 MB)
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TS-Pending DC Bills to end of 31st December 2021 (Works)

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(0.14 MB)
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TS-Pending DC Bills to end of 31st March 2022 (Works)

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(0.08 MB)
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TS-Pending DC Bills to end of 31st March 2022 (Treasury)

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(0.43 MB)
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