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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 May 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 PAO 104 62 62 1 Other Reason
2 Thane 78 68 74 0 Other Reason
3 Raigad 91 0 88 3 Other Reason
4 Ratnagiri 66 0 0 0 Other Reason
5 Sindhudurg 46 46 46 1 Other Reason
6 Palghar 35 28 35 0 Other Reason
7 Pune 175 175 172 16 Balance in Account not verified and not agreed by the Administrator
8 Satara 88 0 88 3 Other Reason
9 Sangli 77 38 77 1 Other Reason
10 Solapur 74 0 74 1 Other Reason
11 Kolhapur 88 0 88 0 Other Reason
12 Nashik 115 0 78 0 Other Reason
13 Jalgaon 95 95 94 0 Other Reason
14 Ahilyanagar 90 87 87 0 Other Reason
15 Nandurbar 40 40 0 2 Balance in Account not verified and not agreed by the Administrator
16 Chh.Sambhajinagar 73 0 0 0 Other Reason
17 Parbhani 47 0 0 1 Other Reason
18 Beed 55 0 0 0 Other Reason
19 Nanded 98 98 98 0 Other Reason
20 Dharashiv 60 0 0 4 Information regarding balance not getting from the Administrator
21 Jalna 50 0 0 0 Other Reason
22 Latur 53 53 53 0 Other Reason
23 Hingoli 37 37 37 5 Other Reason
24 Amravati 77 76 77 0 Other Reason
25 Akola 55 0 0 0 Other Reason
26 Buldhana 67 67 67 0 Other Reason
27 Yavatmal 95 54 89 4 Other Reason
28 Washim 38 29 35 0 Other Reason
29 Nagpur 117 0 83 4 Other Reason
30 Bhandara 43 43 43 9 Other Reason
31 Gondia 31 29 29 0 Other Reason
32 Chandrapur 70 69 49 0 Other Reason
33 Gadchiroli 57 57 57 0 Other Reason
34 Wardha 46 46 46 1 Other Reason
Grand Total 2431 1297 1826 56
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