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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 June 2025

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 Solapur 74 0 74 1 Other Reason
2 Jalgaon 95 95 94 0 Information regarding balance not getting from the Administrator
3 Nandurbar 40 40 0 2 Balance in Account not verified and not agreed by the Administrator
4 Chh.Sambhajinagar 72 0 0 0 Other Reason
5 Parbhani 47 0 0 1 Other Reason
6 Beed 55 53 53 0 Other Reason
7 Nanded 98 98 98 0 Other Reason
8 Dharashiv 61 0 0 5 Information regarding balance not getting from the Administrator
9 Latur 53 53 53 0 Other Reason
Grand Total 595 339 372 9
Data Entry Remaining for Districts :--
  • Thane
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  • Gondia
  • Chandrapur
  • Gadchiroli
  • Wardha
  • PAO
  • Palghar
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