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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
Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in