WBXPress

Finance

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

Latest Publication

New TR Form 68B related to Claim under Medical Scheme

Modification of TR form 68B which will be used for the purpose of drawal of fund related to the claim under Cashless Medical Treatment Scheme, 2014, from the Treasuries/ PAO’s.

Enrolment in Cashless Medical Scheme – Last Date Extended

Last date of enrolment under West Bengal Health for All Employees and Pensioners Cashless Medical Treatment Scheme, 2014 is hereby extended from 31st March to 30th September, 2015.

Receipt of Revenue by Various Departments through GRIPS

Inclusion of heads of accounts for revenue receipts administered by various departments of the State Government through GRIPS Portal. New heads have been included and earlier heads are deleted.

COSA implementation in Grant-in-aid Institutions

Salary bills including those related to Educational institutions, PRI institutions, and Urban Local Bodies shall not be accepted at the Treasuries/ PAO’s on or after 1.4.2015, if they are not generated through COSA/ COSA-compliant software.

Implementation of e-Pradan (e-Payment) module of IFMS

With the introduction of e-Pradan (e-Payment), issuance of cheques from the treasuries/PAO’s will be discontinued and instead payment will be credited directly into the bank accounts of the payees.

Modification/ Introduction of New TR Forms

Change in the format of existing Bill Register which is not a TR form and introduction of one Appropriation register to be maintained by the DDO.

Discontinuation of present Letter of Credit (LOC) System

Discontinue the present LOC System for execution of Works and Forest Expenditure and bring the working of the Works and Forest Divisions under the ambit of the Treasury System through allotment of funds w.e.f. 01.04.2015.

Guidelines for Submission of Bills to Treasury for 2014-2015

Bills against sanction/ Allotment Orders issued up to 27th February, 2015 must be submitted to Treasury by 16th March, 2015. No new Bill shall be received by the Treasury after 6 p.m. on 31.03.2015.

Guidelines for Submission of Bills to Kolkata PAO, 2014-2015

Salary Bills for March 2015 should be presented by 13.03.2015. Bills for other personal claims must be submitted on or before 13.03.2015. Bills returned upto 06.02.2015 shall be resubmitted on or before 13.02.2015.

Holiday in view of Bye-Election at Bongaon and Krishnanagar

Bye-Elections to 14-Bangaon (SC) Parliamentary Constituency and 88-Krishnaganj (SC) Assembly Constituency scheduled to be held on 13th February, 2015 (Friday) declared as public holiday.

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