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Updating of All Bank Accounts in SBMS Module in IFMS

Finance Department has decided to further extend the ambit of SBMS and include all the Bank Accounts (including those containing their own fund) of all the Parasatal bodies as stated above under the administrative control of the Government of West Bengal.

Online Submission of Monthly Treasury Accounts through IFMS

Governor is please to introduce the online accounts submission procedure in the form of a sub-module ‘e-Accounts’ under CTS module of WBIFMS.

Incorporation of Non-Budgetary Source in AAFS Module of WBIFMS

Introduction of a facility to incorporate the proportion of project cost to be borne out of Non-Budgetary source(s) (Out of Budget Component) within total Project Cost in AAFS Module.

Guidelines for Preparation of Arrear/ Supplementary Bill in WBIFMS

Arrear payment is an outstanding payment for a period that accrues when a difference arises between payment (Due) and payment (Drawn). Supplementary payment, on the other hand, is an outstanding payment to be made for a period in which no fund was drawn and disbursed.

Withdrawal of Non-SNA Modality of IFMS e-Billing Module

The relaxation for drawal of bills for Centrally Sponsored Schemes in IFMS e-Billing module availing non-SNA mode is hereby withdrawn.

List of Integrated Banks in SBMS Module of IFMS

Institutional Bank Accounts shall have to be mandatorily registered in SBMS for receiving Schematic Fund in those Bank Accounts and further making all Schematic transactions and operations through them.

Facility for Bulk Modification/ Updating of IFSCs in IFMS

Based upon the verification of DDO, eGovernance Group, Finance Department, Government of West Bengal shall centrally modify /merge the IFSC of the beneficiary bank branch in IFMS;
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