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Pay & Accounts

There are 2 Principal Accountant’s General offices and 1 Accountant’s General Office located in Kolkata each having separate work jurisdiction and responsibilities as regards state Accounts and Audit.

  • Finance Guidelines for Timely Submission of Monthly Treasury Accounts
  • Finance Treasuries/ Pay & Account Offices will be kept Open on 31.03.2026
  • Finance Schedule for Submission of Bills at Treasury/ PAO in March, 2026
  • AGWB Discontinuation of Physical Submission of Salary/ Pension Bills
  • Finance Treasuries/ Pay & Account Offices will be kept Open on 29.03.2025
  • Finance Guidelines for Presenting Bills at Treasury/ PAO in February/ March, 2025
  • Finance Drawal of Bills in Anticipation of Allotment of Fund for FY 2024-25
  • AGWB Online Submission of Monthly Treasury Accounts through IFMS
  • Finance Modalities of Receipt of Funds into Deposit Accounts through GRIPS
  • Finance Transfer of Fund pertaining to Centrally Sponsored Schemes to SNA Account
  • Finance Drawal of Bills in Anticipation of Allotment of Fund for FY 2023-24
  • Finance Guidelines for Presenting Bills at Treasury/ PAO, 2022-2023
  • Finance Implementation of New CTS-2010 Cheques w.e.f. 01.09.2022
  • Finance Drawal of Bills in Anticipation of Allotment of Fund, Financial Year 2022-23
  • Finance Guidelines for Presenting Bills at Treasury/ PAO, 2021-2022
  • Finance Physical Submission of Bills in Treasuries/ PAOs w.e.f 10.02.2022
  • Finance Submission of Bills in Treasuries during Resurgence of Pandemic COVID-19
  • Finance Physical Submission of Bills in Treasuries/ PAOs w.e.f 01.11.2021
  • Finance Drawal of Bills in Anticipation of Allotment of Fund for Financial Year, 2021-22
  • Finance Guidelines for Presenting Bills at Treasury/ PAO, 2020-2021
  • Finance Physical Submission of Bills in Treasuries/ PAOs w.e.f 01.02.2021
  • Finance Drawal of Bills in Anticipation of Allotment of Fund for the year, 2020-21
  • Finance Providing Essential Treasury related Services during Lockdown
  • Finance Discontinuation of Issuance of Cheque by Treasuries/ PAOs
  • Finance Implementation of Cheque Truncation System (CTS)

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