Finance

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

Grant-in-Aid Salary Bills in COSA Compliant Format

Grant-in-aid salary bills of non-Government aided Secondary Schools/ Madrasahs generated through On-line salary management system (OSMS) of School Education Department of the State Government shall be accepted in the Treasury/ PAO.

Introduction of New Functionalities of HRMS

1) Generation of Sanction Order and Bill in respect of All India Services Group Insurance Scheme (AISGIS) 2) Comparative Statement of Pay Bills 3) Transfer Order Information Modification 4) Out of Account Deduction entry facility in bulk 5) Modification of Approved Statement for Arrear/ Supplementary Bill 6) Facility for viewing HRA drawn by spouse 7) Facility for Termination Order generation

Cashless Benefit upto Rs. 1 lakh under WBHS

Government Employees and Pensioners enrolled under West Bengal Health Scheme, 2008 may avail themselves of Cashless benefit up to Rs. 1.00 Lakh during their indoor treatment in the empanelled hospitals under WBHS-2008.

GRIPS Challan generated by Tender Inviting Authority

GRIPS Challan, as generated by Tender Inviting Authority (TIA) after finalization of the tender processing with the particulars and the amount of deposit, with ‘by default’ account number of the pooling account will be sent by the authority to the SBI via e-mail.

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.

Officers of WBAA Service Designated as Treasury Officer

Officers of West Bengal Audit Accounts Service belonging to batch – 2004, who are now posted as Treasury Officers-in-Charge in different Treasuries of the State are hereby designated as Treasury Officers of the respective Treasuries.