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Unit Wise details of Reconciliation by CCO / COs

Reconciliation of Accounts

2025 - 26

Treasury Data for reconciliation-Payments April, 2025

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(0.96 MB)
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Treasury Data for reconciliation-Receipts April, 2025

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(0.08 MB)
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Treasury Data for reconciliation-Payments May, 2025

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(1.27 MB)
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Treasury Data for reconciliation-Receipts May, 2025

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(0.12 MB)
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2024 - 25

Treasury Data for reconciliation-Receipts April, 2024

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(0.08 MB)
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Treasury Data for reconciliation-Payments April, 2024

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(0.96 MB)
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Treasury Data for reconciliation-Receipts May, 2024

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(0.11 MB)
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Treasury Data for reconciliation-Payments May, 2024

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(1.58 MB)
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Treasury Data for reconciliation-Receipts June, 2024

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(0.14 MB)
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Treasury Data for reconciliation-Payments June, 2024

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(1.94 MB)
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Treasury Data for reconciliation-Receipts July, 2024

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(0.16 MB)
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Treasury Data for reconciliation-Payments July, 2024

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(2.27 MB)
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Treasury Data for reconciliation-Payments August, 2024

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(2.56 MB)
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Treasury Data for reconciliation-Receipts August, 2024

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(0.18 MB)
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Treasury Data for reconciliation-Payments September, 2024

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(2.75 MB)
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Treasury Data for reconciliation-Receipts September, 2024

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(0.19 MB)
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Treasury Data for reconciliation-Payments October, 2024

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(3.06 MB)
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Treasury Data for reconciliation-Receipts October, 2024

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(0.21 MB)
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Treasury Data for reconciliation-Payments November, 2024

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(3.29 MB)
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Treasury Data for reconciliation-Receipts November, 2024

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(0.23 MB)
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Treasury Data for reconciliation-Payments December, 2024

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(3.50 MB)
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Treasury Data for reconciliation-Receipts December, 2024

_{_{View PDF
(0.24 MB)
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Treasury Data for reconciliation-Payments January, 2025

_{_{View PDF
(3.72 MB)
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Treasury Data for reconciliation-Receipts January, 2025

_{_{View PDF
(0.25 MB)
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Treasury Data for reconciliation-Payments February, 2025

_{_{View PDF
(3.94 MB)
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Treasury Data for reconciliation-Receipts February, 2025

_{_{View PDF
(0.27 MB)
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Treasury Data for reconciliation-Payments March(Pre), 2025

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(4.22 MB)
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Treasury Data for reconciliation-Receipts March(Pre), 2025

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(0.29 MB)
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2023 - 24

Treasury Data for reconciliation -receipt April, 2023

_{_{View PDF
(0.08 MB)
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Treasury Data for reconciliation-payment April, 2023

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(0.90 MB)
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Treasury Data for reconciliation -receipt May, 2023

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(0.11 MB)
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Treasury Data for reconciliation-payment May, 2023

_{_{View PDF
(1.30 MB)
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Treasury Data for reconciliation -receipt June, 2023

_{_{View PDF
(0.14 MB)
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Treasury Data for reconciliation-payment June, 2023

_{_{View PDF
(1.63 MB)
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Treasury Data for reconciliation -receipt July, 2023

_{_{View PDF
(0.16 MB)
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Treasury Data for reconciliation-payment July, 2023

_{_{View PDF
(1.92 MB)
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Treasury Data for reconciliation -receipt August, 2023

_{_{View PDF
(0.18 MB)
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Treasury Data for reconciliation-payment August, 2023

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(2.28 MB)
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Treasury Data for reconciliation -receipt September, 2023

_{_{View PDF
(0.19 MB)
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Treasury Data for reconciliation-payment September, 2023

_{_{View PDF
(2.56 MB)
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Treasury Data for reconciliation -receipt October, 2023

_{_{View PDF
(0.21 MB)
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Treasury Data for reconciliation-payment October, 2023

_{_{View PDF
(2.78 MB)
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Treasury Data for reconciliation-Receipt November, 2023

_{_{View PDF
(0.22 MB)
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Treasury Data for reconciliation-Payments November, 2023

_{_{View PDF
(3.13 MB)
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Treasury Data for reconciliation-Receipts December, 2023

_{_{View PDF
(0.24 MB)
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Treasury Data for reconciliation-Payments December, 2023

_{_{View PDF
(3.32 MB)
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Treasury Data for reconciliation-Receipts January, 2024

_{_{View PDF
(0.25 MB)
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Treasury Data for reconciliation-Payments January, 2024

_{_{View PDF
(3.52 MB)
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Treasury Data for reconciliation-Receipts February, 2024

_{_{View PDF
(0.27 MB)
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Treasury Data for reconciliation-Payments February, 2024

_{_{View PDF
(3.73 MB)
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Treasury Data for reconciliation-Receipts March(Pre), 2024

_{_{View PDF
(0.30 MB)
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Treasury Data for reconciliation-Payments March(Pre), 2024

_{_{View PDF
(4.04 MB)
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2022 - 23

Treasury Data for reconciliation -receipt April, 2022

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(0.08 MB)
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Treasury Data for reconciliation-payment April, 2022

_{_{View PDF
(0.81 MB)
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Treasury Data for reconciliation -receipt May, 2022

_{_{View PDF
(0.12 MB)
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Treasury Data for reconciliation-payment May, 2022

_{_{View PDF
(1.31 MB)
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Treasury Data for reconciliation -receipt June, 2022

_{_{View PDF
(0.14 MB)
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Treasury Data for reconciliation-payment June, 2022

_{_{View PDF
(1.68 MB)
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Treasury Data for reconciliation -receipt July, 2022

_{_{View PDF
(0.16 MB)
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Treasury Data for reconciliation-payment July, 2022

_{_{View PDF
(2.01 MB)
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Treasury Data for reconciliation -receipt August, 2022

_{_{View PDF
(0.18 MB)
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Treasury Data for reconciliation-payment August, 2022

_{_{View PDF
(2.26 MB)
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Treasury Data for reconciliation -receipt September, 2022

_{_{View PDF
(0.20 MB)
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Treasury Data for reconciliation-payment September, 2022

_{_{View PDF
(2.54 MB)
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Treasury Data for reconciliation -receipt October, 2022

_{_{View PDF
(0.22 MB)
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Treasury Data for reconciliation-payment October, 2022

_{_{View PDF
(2.69 MB)
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Treasury Data for reconciliation -receipt November, 2022

_{_{View PDF
(0.24 MB)
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Treasury Data for reconciliation-payment November, 2022

_{_{View PDF
(2.90 MB)
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Treasury Data for reconciliation -receipt December, 2022

_{_{View PDF
(0.25 MB)
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Treasury Data for reconciliation-payment December, 2022

_{_{View PDF
(3.10 MB)
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Treasury Data for reconciliation -receipt January, 2023

_{_{View PDF
(0.27 MB)
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Treasury Data for reconciliation-payment January, 2023

_{_{View PDF
(3.23 MB)
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Treasury Data for reconciliation -receipt February, 2023

_{_{View PDF
(0.28 MB)
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Treasury Data for reconciliation-payment February, 2023

_{_{View PDF
(3.45 MB)
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Treasury Data for reconciliation -receipt March(Pre), 2023

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(0.30 MB)
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Treasury Data for reconciliation-payment March(Pre), 2023

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(3.69 MB)
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