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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.


Steps for Issuance of DDO Code and Drawal Authority

Finance, , ,

Steps for Sanction of new DDO (Drawing and Disbursing Officer); Steps for issuance of drawal authority/ DDO code when an office is shifted from jurisdiction of one Treasury to other.

Drawal authority for Drawing and Disbursing Officers

Finance, ,

The specimen signature of a DDO in respect of a newly established office or an office shifted from the jurisdiction of one treasury to another treasury, shall be forwarded by the Directorate of Treasuries & Accounts, West Bengal.

Ensuring Adequate Allotment to DDOs and Drawal of Bills, 2018

Finance, ,

Government has decided to allow acceptance of the following categories of bills by Treasuries/ PAOs in anticipation of allotment of fund from 1st September, 2018 to 31st December, 2018 of current financial year 2018-19.

Categories of Bill to be accepted by Treasuries/ PAOs, 2018

Finance, ,

State Government has decided to allow acceptance of the following categories of bills by Treasuries/ PAOs in anticipation of allotment of fund for July and August of current financial year, 2018-19.

Discontinue Reports/ Registers at Treasuries/PAOs

Finance, , ,

After introduction of IFMS, certain Reports/ Registers maintained in the Treasuries/ PAOs Offices have become redundant and no longer required to be maintained.

Payment of Salary for the Month of September, 2017

Finance, , ,

In view of Puja Festival 2017, Salary for the month of September shall be paid on the penultimate and last working day of this month i.e. by 25.09.2017.

Irregular Deposition of Income Tax through TR-7 Challan

Finance, ,

No Income Tax should be deposited at the Treasury linked Bank through TR-7 Challan under 8658-Suspense by the DDO/Administrator of LF, PL, Other Deposit Account/Individual.

Ensuring Adequate Allotment to DDOs and Drawal of Bills, 2017

Finance, ,

From 01.05.2017 to 30.09.2017, by which time all allotting and sub-allotting authorities will take necessary steps so that all allotments may reach the DDO and Treasuries/ PAOs in time.

Procurement of Computer Consumables (Ribbons, Toners, Cartridges)

Finance, ,

Treasuries, Kolkata Pay & Accounts Offices and DPPG, WB will henceforth procure all the Computer consumables directly for smooth functioning of the offices.

Submission of Bill to Treasuries – No more Annexures

Finance, , ,

Discontinuation of submission of Bill Extract, Top Sheet, Duplicate copies of Schedules and Acknowledgement along with the physical copy of the bill at the Treasury/ PAO.
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