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