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Form Code MD0204

Report showing the details of monthly reconciliation and submission of Annual Balance Certificates of the personal Ledger Accounts for the Month of April 2024

S.No. Treasury Name No. of Personal Ledger Accounts(Including Sub Treasuries) No. of Accounts reconciled with the Accounts of AG up to the last financial year No. of Accounts for which balance certificates obtain from the Administrator verified the balances and submitted to the AG No. of Accounts which are not operated since last three years Reason in brief as to why these accounts were not closed since last three years not operated
1 PAO 106 104 38 2 Other Reason
2 Raigad 102 0 78 12 Other Reason
3 Ratnagiri 65 0 0 0 Other Reason
4 Sindhudurg 47 47 47 1 Other Reason
5 Pune 207 0 143 36 Balance in Account not verified and not agreed by the Administrator
6 Satara 93 93 93 8 Other Reason
7 Kolhapur 88 88 88 0 Other Reason
8 Jalgaon 94 94 94 0 Other Reason
9 Ahmednagar 87 87 0 0 Other Reason
10 Nanded 98 77 97 0 Other Reason
11 Osmanabad 55 0 0 2 Information regarding balance not getting from the Administrator
12 Jalna 50 50 50 0 Other Reason
13 Latur 57 57 57 0 Other Reason
14 Hingoli 38 38 38 5 Other Reason
15 Gondia 31 31 31 0 Other Reason
Grand Total 1218 766 854 66
Data Entry Remaining for Districts :--
  • Thane
  • Sangli
  • Solapur
  • Nashik
  • Dhule
  • Nandurbar
  • Aurangabad
  • Parbhani
  • Beed
  • Amravati
  • Akola
  • Buldhana
  • Yavatmal
  • Washim
  • Nagpur
  • Bhandara
  • Chandrapur
  • Gadchiroli
  • Wardha
  • Palghar
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