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 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
- Raigad
- Ratnagiri
- Sindhudurg
- Pune
- Satara
- Sangli
- Kolhapur
- Nashik
- Dhule
- Ahilyanagar
- Jalna
- Hingoli
- Amravati
- Akola
- Buldhana
- Yavatmal
- Washim
- Nagpur
- Bhandara
- Gondia
- Chandrapur
- Gadchiroli
- Wardha
- PAO
- Palghar
Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in