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    Form Code MD0201

    Report showing details of Monthly Accounts and RBD submitted to the Accountant General for the Month of March 2024

    S.No. Treasury Name List Of Accounts Due Date Actual Date on which accounts are submitted Reason for Delay Date of submission of VDMS/RBD Date of submission of +-Statement of Cheques
    1 PAO Second List 02-05-2024 02-05-2024 --- 30-04-2024 02-05-2024
    2 Thane Second List 08-04-2024 17-04-2024 Technical error 17-04-2024 17-04-2024
    3 Raigad Second List 08-04-2024 12-04-2024 RAIGAD CMP MISSMATCH PART CMP POSTED 0N 01.04.2024. REVERSED AND ENCASHED ON 31.03.2024 12-04-2024 12-04-2024
    4 Ratnagiri Second List 10-04-2024 10-04-2024 No Delay. 10-04-2024 10-04-2024
    5 Sindhudurg Second List 12-04-2024 12-04-2024 --- 12-04-2024 12-04-2024
    6 Palghar Second List 08-04-2024 17-04-2024 -- 17-04-2024 17-04-2024
    7 Satara Second List 08-04-2024 12-04-2024 MARCH ACCOUNT 12-04-2024 12-04-2024
    8 Sangli Second List 08-04-2024 15-04-2024 Technical problem and year ending 15-04-2024 15-04-2024
    9 Solapur Second List 08-04-2024 16-04-2024 technical issues about e kuber 16-04-2024 16-04-2024
    10 Kolhapur Second List 10-04-2024 15-04-2024 MARCH ENDING 15-04-2024 15-04-2024
    11 Nashik First List 22-04-2024 22-04-2024 no delay 22-04-2024 22-04-2024
    12 Ahmednagar First List 22-03-2024 22-03-2024 No Delay 10-04-2024 10-04-2024
    13 Aurangabad Second List 08-03-2024 07-04-2024 00 07-03-2024 07-04-2024
    14 Parbhani Second List 10-04-2024 12-04-2024 no delay 12-04-2024 12-04-2024
    15 Beed Second List 08-04-2024 15-04-2024 Due to march closing 15-04-2024 15-04-2024
    16 Osmanabad Second List 08-04-2024 15-04-2024 Due to march end and permission of jd madam 15-04-2024 15-04-2024
    17 Jalna Second List 08-04-2024 12-04-2024 order 12-04-2024 12-04-2024
    18 Latur Second List 03-04-2024 08-04-2024 END OF FINANCIAL YEAR 08-04-2024 08-04-2024
    19 Hingoli Second List 08-04-2024 10-04-2024 march ending 10-04-2024 10-04-2024
    20 Akola Second List 08-04-2024 12-04-2024 March 15-04-2024 15-04-2024
    21 Yavatmal Second List 08-04-2024 17-04-2024 maximum bills of march ending & sub treasury technical problem 17-04-2024 17-04-2024
    22 Nagpur First List 22-03-2024 21-03-2024 --- 12-04-2024 12-04-2024
    23 Chandrapur Second List 08-04-2024 12-04-2024 cheque printing 12-04-2024 12-04-2024
    24 Wardha Second List 08-04-2024 12-04-2024 march 2024 12-04-2024 12-04-2024
    Data Entry Remaining for Districts :--
    • Pune
    • Dhule
    • Jalgaon
    • Nandurbar
    • Nanded
    • Amravati
    • Buldhana
    • Washim
    • Bhandara
    • Gondia
    • Gadchiroli
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    Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in