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 December 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 | Raigad | 90 | 76 | 86 | 2 | Other Reason |
2 | Ratnagiri | 64 | 64 | 64 | 0 | Other Reason |
3 | Sindhudurg | 46 | 46 | 46 | 1 | Other Reason |
4 | Palghar | 35 | 28 | 32 | 0 | Other Reason |
5 | Pune | 176 | 0 | 160 | 18 | Balance in Account not verified and not agreed by the Administrator |
6 | Satara | 88 | 0 | 88 | 4 | Other Reason |
7 | Kolhapur | 88 | 88 | 88 | 0 | Other Reason |
8 | Dhule | 37 | 37 | 37 | 0 | Other Reason |
9 | Jalgaon | 94 | 94 | 94 | 0 | Other Reason |
10 | Aurangabad | 72 | 64 | 64 | 0 | Other Reason |
11 | Nanded | 98 | 77 | 97 | 0 | Other Reason |
12 | Yavatmal | 96 | 35 | 49 | 0 | Other Reason |
13 | Nagpur | 118 | 118 | 118 | 0 | Other Reason |
14 | Bhandara | 50 | 37 | 6 | 7 | Other Reason |
15 | Gondia | 29 | 29 | 29 | 0 | Other Reason |
16 | Chandrapur | 70 | 69 | 55 | 0 | Balance in Account not verified and not agreed by the Administrator |
17 | Gadchiroli | 50 | 50 | 50 | 0 | Other Reason |
18 | Wardha | 50 | 46 | 46 | 0 | Other Reason |
Grand Total | 1351 | 958 | 1209 | 32 |
Data Entry Remaining for Districts :--
- Thane
- Sangli
- Solapur
- Nashik
- Ahmednagar
- Nandurbar
- Parbhani
- Beed
- Osmanabad
- Jalna
- Latur
- Hingoli
- Amravati
- Akola
- Buldhana
- Washim
- PAO
Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in