| Month End |
WD3 (AP, AR, GMS, INV, PO) BUDGET FROZEN
Working day 3 |
WD4 (Deposits and FA)
Working day 4 |
WD5 (GL)
Working day 5 |
WD6 BUDGET UNFROZEN
Working day 6 |
|
|---|---|---|---|---|---|
| Aug-25*** | Sun 31 Aug 25 | Wed 03 Sep 25 | Thu 04 Sep 25 | Thu 11 Sep 25 | Fri 12 Sep 25 |
| Wed 10 Sep 25 (Deposits) | |||||
| Sep-25 | Tue 30 Sep 25 | Fri 03 Oct 25 | Mon 06 Oct 25 | Tue 07 Oct 25 | Wed 08 Oct 25 |
| Oct-25**** | Fri 31 Oct 25 | Tue 11 Nov 25 | Wed 12 Nov 25 | Thu 13 Nov 25 | Fri 14 Nov 25 |
| Nov-25 | Sun 30 Nov 25 | Wed 03 Dec 25 | Thu 04 Dec 25 | Fri 05 Dec 25 | Mon 08 Dec 25 |
| Dec-25 | Wed 31 Dec 25 | Tue 06 Jan 26 | Wed 07 Jan 26 | Thu 08 Jan 26 | Fri 09 Jan 26 |
| Jan-26* | Sat 31 Jan 26 | Tue 10 Feb 26 | Wed 11 Feb 26 | Thu 12 Feb 26 | Fri 13 Feb 26 |
| Feb-26 | Sat 28 Feb 26 | Wed 04 Mar 26 | Thu 05 Mar 26 | Fri 06 Mar 26 | Mon 09 Mar 26 |
| Mar-26** | Tue 31 Mar 26 | Thu 09 Apr 26 | Fri 10 Apr 26 | Mon 13 Apr 26 | Tue 14 Apr 26 |
| Apr-26 | Thu 30 Apr 26 | Wed 06 May 26 | Thu 07 May 26 | Fri 08 May 26 | Mon 11 May 26 |
| May-26 | Sun 31 May 26 | Wed 03 Jun 26 | Thu 04 Jun 26 | Fri 05 Jun 26 | Mon 08 Jun 26 |
| Jun-26 | Tue 30 Jun 26 | Fri 03 Jul 26 | Mon 06 Jul 26 | Tue 07 Jul 26 | 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