| Month EndMonth End |
WD3
(AP, AR, GMS, INV, PO)
BUDGET FROZEN
Working day 3
WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN
Working day 3 |
WD4
(Deposits and FA)
Working day 4
WD4 (Deposits and FA)
Working day 4 |
WD5 (GL)
Working day 5
WD5 (GL)
Working day 5 |
WD6
BUDGET UNFROZEN
Working day 6
WD6 BUDGET UNFROZEN
Working day 6 |
|
|---|---|---|---|---|---|
| Aug-25*** | Month EndSun 31 Aug 25 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Wed 03 Sep 25 | WD4 (Deposits and FA) Working day 4 Thu 04 Sep 25 | WD5 (GL) Working day 5 Thu 11 Sep 25 | WD6 BUDGET UNFROZEN Working day 6 Fri 12 Sep 25 |
| Month End | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 | WD4 (Deposits and FA) Working day 4 Wed 10 Sep 25 (Deposits) | WD5 (GL) Working day 5 | WD6 BUDGET UNFROZEN Working day 6 | |
| Sep-25 | Month EndTue 30 Sep 25 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Fri 03 Oct 25 | WD4 (Deposits and FA) Working day 4 Mon 06 Oct 25 | WD5 (GL) Working day 5 Tue 07 Oct 25 | WD6 BUDGET UNFROZEN Working day 6 Wed 08 Oct 25 |
| Oct-25**** | Month EndFri 31 Oct 25 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Tue 11 Nov 25 | WD4 (Deposits and FA) Working day 4 Wed 12 Nov 25 | WD5 (GL) Working day 5 Thu 13 Nov 25 | WD6 BUDGET UNFROZEN Working day 6 Fri 14 Nov 25 |
| Nov-25 | Month EndSun 30 Nov 25 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Wed 03 Dec 25 | WD4 (Deposits and FA) Working day 4 Thu 04 Dec 25 | WD5 (GL) Working day 5 Fri 05 Dec 25 | WD6 BUDGET UNFROZEN Working day 6 Mon 08 Dec 25 |
| Dec-25 | Month EndWed 31 Dec 25 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Tue 06 Jan 26 | WD4 (Deposits and FA) Working day 4 Wed 07 Jan 26 | WD5 (GL) Working day 5 Thu 08 Jan 26 | WD6 BUDGET UNFROZEN Working day 6 Fri 09 Jan 26 |
| Jan-26* | Month EndSat 31 Jan 26 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Tue 10 Feb 26 | WD4 (Deposits and FA) Working day 4 Wed 11 Feb 26 | WD5 (GL) Working day 5 Thu 12 Feb 26 | WD6 BUDGET UNFROZEN Working day 6 Fri 13 Feb 26 |
| Feb-26 | Month EndSat 28 Feb 26 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Wed 04 Mar 26 | WD4 (Deposits and FA) Working day 4 Thu 05 Mar 26 | WD5 (GL) Working day 5 Fri 06 Mar 26 | WD6 BUDGET UNFROZEN Working day 6 Mon 09 Mar 26 |
| Mar-26** | Month EndTue 31 Mar 26 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Thu 09 Apr 26 | WD4 (Deposits and FA) Working day 4 Fri 10 Apr 26 | WD5 (GL) Working day 5 Mon 13 Apr 26 | WD6 BUDGET UNFROZEN Working day 6 Tue 14 Apr 26 |
| Apr-26 | Month EndThu 30 Apr 26 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Wed 06 May 26 | WD4 (Deposits and FA) Working day 4 Thu 07 May 26 | WD5 (GL) Working day 5 Fri 08 May 26 | WD6 BUDGET UNFROZEN Working day 6 Mon 11 May 26 |
| May-26 | Month EndSun 31 May 26 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Wed 03 Jun 26 | WD4 (Deposits and FA) Working day 4 Thu 04 Jun 26 | WD5 (GL) Working day 5 Fri 05 Jun 26 | WD6 BUDGET UNFROZEN Working day 6 Mon 08 Jun 26 |
| Jun-26 | Month EndTue 30 Jun 26 | WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN Working day 3 Fri 03 Jul 26 | WD4 (Deposits and FA) Working day 4 Mon 06 Jul 26 | WD5 (GL) Working day 5 Tue 07 Jul 26 | WD6 BUDGET UNFROZEN Working day 6 Wed 08 Jul 26 |
**Jan 26 is extended by 4 working days.
*** Mar 26 is extended by 2 workings days.
**** Aug 26 is extended by 4 working days.
***** Oct 25 is extended by 4 working days.
Latest version 19 August 2025