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Finance

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

Latest Publication

Wage Bills of Work-Charged Establishment for Transfer Credit

Recovery to be made from the wage bills of work-charged establishment by deduction shall be transfer-credited to the revenue receipt heads/ Public Account receipt heads, depending upon the purpose of deduction.

Ex-gratia Payment to West Bengal Govt. Pensioners, 2015

Pensioners whose basic pension plus relief did not exceed Rs. 24000/- only and are not eligible for ad-hoc bonus shall be paid an ex-gratia grant of Rs. 1700/- only in lump per head.

Provident Fund Account Calculator

This Excel Utility calculate and generate Account Slip of Provident Fund for Normal/ Retirement/ Death Case. Rate and amount of subscription may be changed at any time.

Cadre Schedule of WBA&AS Officers, 2010

To review the Cadre Schedule for the West Bengal Audit & Accounts Service in terms of Rule 4 of the West Bengal Audit & Accounts Service Cadre Rules, 1999.

Bonus/ Ex-gratia to Employees of Public UT, 2014-15

Employees of Public Undertakings may be allowed to draw an ex-gratia grant of Rs. 3,200/- per head provided their emoluments did not exceed Rs. 24,000/- per month.

Grant of Interest Free Festival Advance, 2015

Whose revised emoluments exceeded Rs. 24,000/- but did not exceed Rs. 35,000/- per month applies for Interest-free festival advance, he may be granted an advance up to a maximum of Rs. 3,500/- only.

Ad-hoc Bonus to State Govt. Employees for 2014-15

State Government employees whose revised emoluments did not exceed Rs. 24,000/- per month as on 31.03.2015 will be entitled to ad-hoc bonus at the rate of Rs. 3,200/- per head.

Exempted Categories of Receipts from the purview of GRIPS

a) Refund made by the Banks by cheque or draft to the Treasury/PAO/PDO, b) Deposits made in LF/Deposit account/PFD account c) Repayment of House Building Advance/Computer Advance/motor cycle advance.

Receipt of Government Revenue by Bank will be continued

Banks will continue to receive the money along with the filled up challans and account for the receipts in their respective credit scroll before transmission of the same to the Treasury/PAO.

Implementation of e-Billing module of IFMS

DDOs using DSC can prepare the bills by just filling up the relevant fields in the TR bill forms and submit them electronically to Pay & Accounts Office/ Treasury through e-Billing module.

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