Treasury
Treasury is the pivot of financial administration in the State. All Treasuries and Sub-Treasuries in a District are headed by the Collector of the district.
- 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
- Finance Modification of Treasury Form No. 31A
- AGWB Discontinuation of Physical Submission of Salary/ Pension Bills
- Finance New TR-7D Challan for Depositing Money for Provident Fund
- Finance Amendment of Rule 4.137 of WBTR, 2005
- 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 Introduction of Treasury Form 68C and 31A
- 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