Finance
The functions of the Finance Department are performed through 5 (five) branches, namely, Audit, Budget, Revenue, Internal Audit and Institutional Finance.
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.
To decentralize the power of re-appropriation from the Finance Department to the concerned Administrative Department by introducing On-line Re-appropriation System through e-bantan
Interest at the rate of 7.9% (seven point nine) per annum will be in force during this financial year for the period from 01.04.2017 to 30.06.2017.
Governor is pleased to include other employees/workers/volunteers/teachers engaged in government work under Swasthya Sathi scheme with immediate effect.
Now all the entries so made are to be submitted online to the Custodian of eService Book through predefined Workflow System for approval.
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.
Every bill drawn in TR Form No. 70 against such Project IDs would be charged against the approved project cost. Enhancement of approved project cost may be made after due approval of competent authority.
Clarification with reference to Notification No. 734-F dated 28.02.2018 regarding change and control in management of General Provident Fund of Group-D employees.
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.
Officers who already have valid class-2 DSC issued by one of the licensed certifying authorities of CCA under Department of Electronics and Information Technology, need not procure DSC again.