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Form Code MD0203
Report of Monthly reconciliation under Major Head 8336 Civil Deposits for the Month of April 2024
| S.No. | Treasury Name | Name of Administrator of civil deposit | Head of Account Code | Balance at the end of month | Reconciliation with treasury | Reconciliation with AG |
|---|---|---|---|---|---|---|
| 1 | Raigad | TEACHING AND NONTEACHING ASHRAMSHALA P.F | 8336516501 | 63912912 | Dec 2023 | Mar 2023 |
| ZILLA PARISHAD P.F | 8336501101 | 1815254851 | Dec 2023 | Mar 2023 | ||
| SECONDARY SCHOOL P.F | 8336503101+8336522701 | 1118812760 | Mar 2023 | Mar 2023 | ||
| GPF OF TEACHER FORM TEACHING STAFF IN THE PRI. AND SEC. | 8336514701 | 4897577 | Mar 2023 | Mar 2023 | ||
| PRIVATE PRIMARY TEACHER P. F | 8336515601 | 861678602 | Dec 2023 | Mar 2023 | ||
| AIDED ARTS SCI COMMERCE STAFF P.F | 8336510201 | 317593752 | Nov 2023 | Mar 2023 | ||
| GPF OF STAFF SCH | 8336518301+83360181 | 2489412 | Dec 2023 | Mar 2023 | ||
| PRIMARY TEACHER P. F. | 8336502201+8336521801 | -148733461 | Dec 2023 | Mar 2023 | ||
| 2 | Ratnagiri | Agril.Universities & Associated Inst.Staff P.F. | 8336511101 | 129848651 | Mar 2023 | Mar 2023 |
| GPF of Teaching & Non-teaching Staff of aided Non-Govt. vocational Education & Training Institute | 8336521801 | 69275375 | Mar 2023 | Mar 2023 | ||
| Aided Secondary & Spl.Sch.P.F. | 8336503101 | 1856738708 | Mar 2023 | Mar 2023 | ||
| School for Handicapped Emp.P.F. | 8336518301 | 8431208 | Mar 2023 | Mar 2023 | ||
| Zilla Parishad Emp.P.F. | 8336501101 | 5501286037 | Mar 2023 | Mar 2023 | ||
| G.P.F.of the Govt.reco.Privt. Pri.& Sec.Sch.staff. | 8336515601 | 473558371 | Mar 2023 | Mar 2023 | ||
| G.P.F.of Tech.from teching staff in the Pri. & Sec.Ashramshalla for D.T.N.T. | 8336514701 | 94295 | Mar 2023 | Mar 2023 | ||
| 3 | Sindhudurg | Secondary Education | 8336503101 | 804845821 | Jan 2024 | Mar 2024 |
| Ashram School, G.P.F. of Teacher from Teaching Staff in the Pri. & Sec. Ashramshala for DTNT, 800.16 GPF of the Teaching & Teaching Staff, 800.16 GPF for Teachers and other in SCSTNT sh. | 8336516501, 8336514701 | 7206658 | Jan 2024 | Mar 2023 | ||
| Primary Education | 8336502201 | -97000 | Jan 2019 | Mar 2023 | ||
| Aggri Univercity & Allie, Non Gov Colleges | 8336511101, 8336508501 | 41319282 | Mar 2014 | Mar 2023 | ||
| Aided Private Primary School | 8336515601 | 116582546 | Jan 2024 | Mar 2023 | ||
| Aggri Univercity & Allie, Non Gov Colleges | 8336511101, 8336508501 | 41319282 | Mar 2014 | Mar 2023 | ||
| Non Gov Tech Colleges | 8336512901 | 12221119 | Mar 2016 | Mar 2023 | ||
| Zilla Parishad | 8336501101 | 4827695934 | Jan 2024 | Mar 2023 | ||
| Vocational Education | 8336521801 | 93377296 | Jan 2024 | Mar 2023 | ||
| 4 | Pune | AID SEC & SPECIAL SCH PF | 8336503101 | 55838883990 | Mar 2023 | Mar 2023 |
| MAH WATER & SEWAGE BOARD | 8336507601 | 4223791 | Mar 2023 | Mar 2023 | ||
| AGRI UNIVERSITY & THESE ASSOCIET | 8336511101 | 42005122 | Mar 2023 | Mar 2023 | ||
| SCHOOL FOR HANDICAP EMP PF | 8336518301 | 421265539 | Mar 2023 | Mar 2023 | ||
| MAH HOUSING BOARD | 8336504901 | 8333189 | Mar 2023 | Mar 2023 | ||
| AIDED NON AGRI UNIVERSITY | 8336509401 | 705833592 | Mar 2023 | Mar 2023 | ||
| AID ART SCIE& COM COLLEGE PF | 8336510201 | 7497584208 | Mar 2023 | Mar 2023 | ||
| POST BASIC ASHRAMSHALLA TRIBAL DEVT DEPT GHODEGAON | 8336516501 | 124795403 | Mar 2023 | Mar 2023 | ||
| TECH PRI & SEC ASHRAMSHALLA STAFF DTNT | 8336514701 | 1111295693 | Mar 2023 | Mar 2023 | ||
| PF OF TEACHING & NON TEACHING STAFF OF AIDED NON GOVT ART INSTITUTES | 8336522701 | 9363667 | Mar 2023 | Mar 2023 | ||
| ZP EMPLOYEES PF | 8336501101 | 11843619508 | Mar 2023 | Mar 2023 | ||
| EMPL NON GOVT AIDED ENG COLLEGE | 8336512901 | 287516693 | Mar 2023 | Mar 2023 | ||
| GOVT RECO PRY PRIM & SEC STAFF | 8336515601 | 7746953734 | Mar 2023 | Mar 2023 | ||
| TECH & NON TECH STAFF VOCATIONAL | 8336521801 | 765187762 | Mar 2023 | Mar 2023 | ||
| COLLEGE FOR SOCIAL WORK EMPLOYEES PF | 8336523601 | 4365950 | Mar 2023 | Mar 2023 | ||
| EX DISTRICT SCHOOL BOARD | 8336502201 | 679312973 | Mar 2023 | Mar 2023 | ||
| MAH POLLUTION CONTROL BOARD | 8336506701 | 346152 | Mar 2023 | Mar 2023 | ||
| NON GOVT COLLEGES | 8336508501 | 1133094395 | Mar 2023 | Mar 2023 | ||
| NON AID GOVT PT COLLEGES | 8336513801 | 8864623 | Mar 2023 | Mar 2023 | ||
| EMPL VIDARBH HOUSING BOARD | 8336505801 | 747076 | Mar 2023 | Mar 2023 | ||
| 5 | Satara | SECONDARY & SPL. SCHOOL PF | 8336503101 | 5676207488 | Mar 2023 | Mar 2023 |
| NON GOVT. TEACH.VOCATIONAL EDU. & TRA.STAFF PF | 8336521801 | 156597000 | Mar 2023 | Mar 2023 | ||
| ZILLA PARISHAD PF | 8336501101 | 8695113950 | Mar 2023 | Mar 2023 | ||
| PHY. HANDICAPED SHALA PF | 8336518301 | 58881407 | Mar 2023 | Mar 2023 | ||
| TEACHING PRY & SEC STAFF ASHRAMSHALA PF | 8336514701 | 446424942 | Mar 2023 | Mar 2023 | ||
| COLL. FOR SOC.WORK STAFF PF | 8336523601 | 1050007 | Mar 2023 | Mar 2023 | ||
| GOV. RECONGNISED PRIVET PRY & SEC. STAFF PF | 8336515601 | 222469761 | Mar 2023 | Mar 2023 | ||
| NON GOVT. AGRI.COLL. PF | 8336511101 | 18661618 | Mar 2023 | Mar 2023 | ||
| 6 | Kolhapur | DIST VOCATIONAL EDN & TRAINING | 8336521801 | 158577853 | Mar 2023 | Mar 2023 |
| COLLEGE SICIAL WORK EMPLOYEE PF | 8336523601 | 9253414 | Mar 2023 | Mar 2023 | ||
| Z P Employees p f chief acc and finance | 8336501101 | 8797553066 | Mar 2023 | Mar 2023 | ||
| Ashram School Triabal Devp | 8336514701 | 132239254 | Mar 2023 | Mar 2023 | ||
| Aided Secondary Special Dn Officer secondary | 8336503101 | 28848337080 | Mar 2023 | Mar 2023 | ||
| AIDED ARTS,SCIENCE & COMMERCE EDN COLLEGE STAFF | 8336510201 | 3507435382 | Mar 2023 | Mar 2023 | ||
| PRIMARY TEACHER ZP | 8336002250 | 15323273 | Mar 2023 | Mar 2023 | ||
| PRIMARY TEACHERS SUPT PAY & P.F.UNIT | 8336515601 | 797505500 | Mar 2023 | Mar 2023 | ||
| Aided non agri.university staff | 8336509401 | 249952502 | Mar 2023 | Mar 2023 | ||
| GPF Of spl school physically handicaped | 8336518301 | 36071938 | Mar 2023 | Mar 2023 | ||
| 7 | Ahmednagar | Ashram School PF & Tribal | 8336516501,83360163 | 100278027 | Dec 2023 | Mar 2023 |
| Private Primary | 8336515601, 83360154 | 2088646017 | Dec 2023 | Mar 2023 | ||
| M P K V Rahuri | 8336511101,83360127 | 521652721 | Mar 2024 | Mar 2023 | ||
| GPF Handicap | 8336518301,83360181 | 41492542 | Dec 2023 | Mar 2023 | ||
| Aided Secondary | 8336503101,83360038 | 16209779172 | Dec 2023 | Mar 2023 | ||
| Aided Tech College PF | 8336521801,83360192 | 188756658 | Dec 2023 | Mar 2023 | ||
| Ashram School PF & SC ST NT | 8336514701,83360145 | 228294404 | Dec 2023 | Mar 2023 | ||
| Z P Ahmednagar | 8336501101,83360011 | 13410486309 | Mar 2024 | Mar 2023 | ||
| 8 | Nanded | pay unit primary zp nanded | 02 | 541719439 | Apr 2024 | Mar 2023 |
| SWO ASHRAM SCHOOL NANDED | 08 | 425721285 | Apr 2024 | Mar 2023 | ||
| payunit secondary z p nanded | 01 | 4228103540 | Apr 2024 | Mar 2023 | ||
| ART SCI COMM COLLAGES NANDED | 10 | 2619661296 | Apr 2024 | Mar 2023 | ||
| DIST VOCATIONAL EDUCATION AND TRAIN NANDED | 13 | 478824502 | Apr 2024 | Mar 2023 | ||
| NON AGRI UNIVERSITY NANDED | 04 | 156405363 | Apr 2024 | Mar 2023 | ||
| PHYSICAL HADICAPPED NANDED | 18 | 103525865 | Apr 2024 | Mar 2023 | ||
| C A F O ZP NANDED | 03 | 8142316714 | Apr 2024 | Mar 2023 | ||
| ITDPO ASHRAM SCHOOL NANDED | 14 | 753983767 | Apr 2024 | Mar 2023 | ||
| 9 | Osmanabad | EP Pri.Osmanabad | 002 | 622948180 | Mar 2023 | Mar 2023 |
| Dist Vocational Officer Osd | 013 | 69251521 | Mar 2023 | Mar 2023 | ||
| Dist S.W.O. State Osd | 008 | 243094174 | Mar 2023 | Mar 2023 | ||
| EO Sec Osmanabad | 001 | 2489380692 | Mar 2023 | Mar 2023 | ||
| CAFO Osmanabad | 003 | 2916661617 | Mar 2023 | Mar 2023 | ||
| Dist SWO ZP Osd | 018 | 30485068 | Mar 2023 | Mar 2023 | ||
| 10 | Jalna | EDUCATION OFFICER SECONDARY | 83360038 | 2454392391 | Mar 2023 | Mar 2023 |
| DIST VOCATIONAL AND EDU JALNA | 83360192 | 25858881 | Mar 2023 | Mar 2023 | ||
| DIST SOCIAL W OFF (STATE) JALNA | 83360165 | 96908594 | Mar 2023 | Mar 2023 | ||
| CHIEF ACCOUNTS CAFO JALNA | 83360011 | 3642911794 | Mar 2023 | Mar 2023 | ||
| EDUCATION OFFICER PRIMARY JALNA | 83360154 | 225783788 | Mar 2023 | Mar 2023 | ||
| DIST SOCIAL W OFF (Z.P.) JALNA | 83360181 | 42405290 | Mar 2023 | Mar 2023 | ||
| 11 | Latur | VOCATIONAL EDU TRAIN OFFICER | 8336 | 152955522 | Mar 2023 | Mar 2023 |
| ASSI COMM SOC WEL LATUR | 8336 | 5633000 | Mar 2023 | Mar 2023 | ||
| ZP CAFO LATUR | 8336 | 843778427 | Mar 2023 | Mar 2023 | ||
| EDU OFFICER SEC LATUR | 8336 | 4911264726 | Mar 2023 | Mar 2023 | ||
| PRIMARY EDUCATION | 8336 | 1260931849 | Mar 2023 | Mar 2023 | ||
| SOCIAL WELFARE CL 1Z P LATUR | 8336 | 68174398 | Mar 2023 | Mar 2023 | ||
| 12 | Hingoli | P. O. I.T.D. P. Kalmnuri | 800.014 | 42452532 | Apr 2022 | Mar 2023 |
| Assitant Director O.B.B.W.HINGOLI | 800.000 | 1587783 | Apr 2022 | Mar 2023 | ||
| Supt.Primary Pay Unit Hingoli | 800.002 | 358818133 | Apr 2022 | Mar 2023 | ||
| S.D.S.W.O.Hingoli | 800.008 | 117299725 | Apr 2022 | Mar 2023 | ||
| DIST VOC. EDU. AND TRAINING OFF. HINGOLI | 800313 | 1111000 | Apr 2021 | Mar 2022 | ||
| Edu. Off. Pay unit Z.P. Hingoli | 800.001 | 854613362 | Apr 2022 | Mar 2023 | ||
| C.A. & F.O.Z.P. Hingoli | 800.003 | 2015427101 | Apr 2022 | Mar 2023 | ||
| Social Welfaire Office Z.P. HINGOLI | 800.018 | 40748054 | Apr 2022 | Mar 2023 | ||
| 13 | Gondia | spl dist social wel off gondia | 08 | 112244464 | Mar 2024 | Mar 2022 |
| zilla parishad pf gondia | 03 | 2026653747 | Mar 2024 | Mar 2022 | ||
| primary teacher pf gondia | 02 | 85940560 | Mar 2024 | Mar 2022 | ||
| social wel of zp gondia | 18 | 3237204 | Mar 2024 | Mar 2022 | ||
| Aided secondary school pf gondia | 01 | 1559030592 | Mar 2024 | Mar 2022 | ||
| pro of ITDP ahsram deori | 14 | 206780719 | Mar 2024 | Mar 2022 | ||
| 14 | PAO | AIDED SECONDARY AND SPECIAL SCHOOL PF | 83365031 | 18701136266 | Mar 2023 | Mar 2023 |
Data Entry Remaining for Districts :--
- Thane
- Sangli
- Solapur
- Nashik
- Dhule
- Jalgaon
- Nandurbar
- Aurangabad
- Parbhani
- Beed
- Amravati
- Akola
- Buldhana
- Yavatmal
- Washim
- Nagpur
- Bhandara
- Chandrapur
- Gadchiroli
- Wardha
- Palghar
Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in
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