Search results for: “TREASURY”
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Schedule for Submission of Bills at Treasury/ PAO in March, 2026
No new Bills shall be received by the Pay & Accounts Offices/ Treasuries after 4 p.m. on 30.03.2026. Bills returned between 24.03.2026 and 25.03.2026 shall be resubmitted by 27.03.2026.
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“Cyber Treasury-II” for Just-in-Time release of Grant-in-Aid Expenditures
Finance Department has approved the creation of a new virtual Treasury named Cyber Treasury-II (Treasury Code: CAH), similar to the existing Cyber Treasury for SNA-SPARSH.
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Modification of Treasury Form No. 31A
Governor is pleased to introduce the modified TR Form 31A for drawal of fund related to claims for Reimbursement/ Advance/ Advance Adjustment under West Bengal Health Scheme for the beneficiaries of Grant-in-aid Colleges and Universities and Employees and Pensioners of the Panchayati Raj Bodies”
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Guidelines for Presenting Bills at Treasury/ PAO in February/ March, 2025
All the DDOs are requested to adhere to the following schedules for submission of bills in February/ March 2025.
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Introduction of “Cyber Treasury” for Just-in-Time release of CSS Funds
Governor is please to open a new Treasury to be named as the Cyber Treasury (Treasury Code: CAG) which would be a virtual Treasury like the one we already have for the GRIPS receipts namely e-Treasury.
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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.
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Guidelines for Presenting Bills at Treasury/ PAO, 2022-2023
all the Drawing and Disbursing Officers and Operators/ Administrators of Deposit Accounts are requested to adhere to the following schedules for submission of bills/ advices in February and March 2023.
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Guidelines for Presenting Bills at Treasury/ PAO, 2021-2022
Bills received prior to 28.02.2022 should be processed by 04.03.2022. Bills received from 01.03.2022 to 16.03.2022 should be processed within the next day of receipt of the bill.
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Introduction of Treasury Form 68C and 31A
Governor is pleased to introduce the two new TR forms with number TR-68C and TR-31A for drawal of fund related to claims for Reimbursement/ Advance/ Advance Adjustment under WBHS in respect of Government employees/ pensioners and Teachers /Officers of GIA Colleges & Universities.
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Guidelines for Presenting Bills at Treasury/ PAO, 2020-2021
a. Bills returned/objected before 16.03.2021 shall be resubmitted by 19.03.2021. b. Bills returned/objected during the period from 16.03.2021 to 19.03.2021 must be resubmitted by 24.03.2021. c. Bills returned between 20.03.2021 and 26.03.2021 must be resubmitted on the very next day. d. Bills returned on 30.03.2021 & 31.03.2021 must be resubmitted by 4 PM on the…