Finance

The functions of the Finance Department are performed through 5 (five) branches, namely, Audit, Budget, Revenue, Internal Audit and Institutional Finance.

Initiation of Making Payment through SBMS with RBL Bank

Governor is pleased to initiate payment process through SBMS of institutional bank accounts maintained in RBL Bank having schematic fund of SDS, Administrative Expenditure, Own Fund and Other Schemes etc, except SNA bank accounts.

Grant of Ex-Gratia Payment to State Govt. Pensioners, 2023-2024

Governor is has been pleased to decide that all State Government Pensioners whose basic pension plus Dearness Relief on pension as on 31.03.2024 did not exceed Rs. 35,000/- only are not eligible for ad-hoc bonus shall be paid an ex-gratia of Rs. 3,200/- only in lump per head.

Emergency Procurement related to COVID19 Operation

Procurement may be undertaken under Rule 47(14) of West Bengal Financial Rules from more than one source simultaneously if the entire quantity required is not available or not immediately available from one source. Such procurement may be made at different rates, if unavoidable.

Implementation of New CTS-2010 Cheques w.e.f. 01.09.2022

New CTS 2010 cheques, with security features required for digital clearance, will be printed by the Directorate of Treasuries and Accounts, West Bengal and the existing cheques available with the PAO/ Treasuries and the Deposit Account operators would be replaced by the new CTS 2010 cheque.