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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.

  • Procurement of Computer Consumables (Ribbons, Toners, Cartridges)

  • Detailed Contingency Bill in TR 28 against Multiple Advances

  • Submission of Bill to Treasuries – No more Annexures

  • Guidelines for Presenting Bills at Treasury/ PAO, 2016-2017

  • Procedure to be followed by DDOs of Newly created Departments

  • Discontinuation of Payment of Pension from Office of AGWB

  • Payment of Claims in Anticipation of Allotment (Dec, 2016)

  • Revision of West Bengal Treasury Form No. 70C

  • West Bengal Motor Transport Workers Welfare Cess

  • Passing of Bills in Anticipation of Allotment upto Dec, 2016

  • Refund of Tax/ Non-Tax Revenue incl. EMD/ SD Money

  • Bill Submission Date to PAO and Treasury in March, 2016

  • Payment of Salary and Others for the Month of March, 2016

  • Constitution of West Bengal Treasury Rule Revision Committee

  • TR 70B to Withdraw Unutilized Money from Works Deposit A/c

  • Guidelines for Submission of Bills to Treasury for 2015-2016

  • Use of Official e-Mail ID by Drawing and Disbursing Officers

  • Discontinuation of LOC System – Migration from Forest Account

  • Disbursement of Salary on Last but One Working Day of Month

  • Inclusion of some more TR Forms under e-Billing module of IFMS

  • Passing of Bills in Anticipation of Allotment upto Dec, 2015

  • Transfer of Local Fund and PF Deposit to Merged Municipalities

  • Time-Frame of Contractors Bill Submission by SAE, AE and EE

  • Discontinuation of LOC System – Remittance of Fund

  • TR Form No. 70B for drawal of Fund under Public Account Head

  • Passing of Bills in Anticipation of Allotment upto July, 2015

  • Treasuries/PAO’s/Banks will not accept Non-CTS-2010 Cheques

  • Discontinuation of LOC System – Procedure for Bulk Purchase

  • Discontinuation of LOC System – Further Guidelines

  • Passing of Bills in Anticipation of Allotment upto May, 2015

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Recent Publication

  • Holiday on account of Rakhi Bandhan in West Bengal on 11.08.2022
  • GISS, 1987 – Table of Benefits upto October, 2022
  • Initiation of Making Payment through SBMS with Axis and ICICI Bank
  • Initiation of Making Payment through SBMS with SBI, PNB and UCO Bank
  • Online Purchase of Medicine is Accepted for Reimbursement under WBHS

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