Release of Fund from PAO & Treasury for Financial Year 2012-13
Finance, Pay & Accounts , Release of Fund , Treasury
Government of West Bengal
Finance Department
Audit Branch
No. 2312-F(Y), Dated: 19.03.2012.
MEMORANDUM
Sub: Consolidated instructions regarding release of fund from Kolkata Pay & Accounts Offices and Treasuries in the financial year 2012-13.
The undersigned is directed to state that the following types of bills may be passed in anticipation of allotment of fund for the period upto 30th June, 2012:-
i) Salary/ Remuneration/ Wages.
ii) Honorarium and Additional Honorarium for ICDS staff and expenditure for running ICDS centers.
iii) Stipends in respect of Internees, House-staff, P.G. Students and Trainee Nurses of Medical Colleges and Hospitals of different nature under Health & Family Welfare Department.
iv) Arrears of ROPA ’09 for employees retiring on or before 31st May, 2012 immediate after retirement.
v) Office telephone bills.
vi) Electricity charges of office establishments
vii) Medical reimbursement/ advances under West Bengal Health Scheme, 2008.
viii) Diet and Oxyzen costs.
ix) Cost of service postage stamp and Franking Machine Maintenance.
x) Cost of disposal of unclaimed dead bodies.
xi) Salary of Doctors appointed by Health & Family Welfare Department on adhoc basis.
xii) Bills for scavenging by service providers engaged by Health & Family Welfare Department.
xiii) Bills for charges of security agencies engaged by Health & Family Welfare Department.
Other instructions contained in Finance Department Memorandum No. 2470-F(Y) dated 31.03.2010 shall continue to remain in force during the financial year 2012-13.
Sd/- S.K. Paul
Special Secretary to the
Government of West Bengal
Finance Department