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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 March 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 108 104 96 4 Other Reason
2 Thane 81 0 72 4 Other Reason
3 Raigad 102 0 78 12 Other Reason
4 Ratnagiri 65 65 65 0 Other Reason
5 Sindhudurg 47 47 47 1 Other Reason
6 Palghar 35 23 23 0 Other Reason
7 Pune 207 0 143 36 Balance in Account not verified and not agreed by the Administrator
8 Satara 93 93 93 8 Other Reason
9 Sangli 77 38 77 1 Other Reason
10 Kolhapur 88 88 88 0 Other Reason
11 Nashik 121 118 118 0 Other Reason
12 Jalgaon 94 94 94 0 Other Reason
13 Ahmednagar 87 87 87 0 Other Reason
14 Aurangabad 75 67 67 0 Other Reason
15 Parbhani 52 48 52 2 Other Reason
16 Beed 59 58 59 4 Other Reason
17 Nanded 97 77 97 0 Other Reason
18 Osmanabad 55 54 55 0 Other Reason
19 Jalna 50 50 50 0 Other Reason
20 Latur 57 57 57 0 Other Reason
21 Hingoli 39 39 38 6 Other Reason
22 Amravati 96 90 87 18 Other Reason
23 Nagpur 121 75 121 0 Other Reason
24 Gondia 31 31 31 0 Other Reason
25 Wardha 50 39 49 0 Other Reason
Grand Total 1987 1442 1844 96
Data Entry Remaining for Districts :--
  • Solapur
  • Dhule
  • Nandurbar
  • Akola
  • Buldhana
  • Yavatmal
  • Washim
  • Bhandara
  • Chandrapur
  • Gadchiroli
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