Subject: 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.
- 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
- West Bengal Treasury Forms (WB TR Forms)
- 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
- Discontinuation of LOC System – Procedure of Drawal of Fund
- Modification/ Introduction of New TR Forms
- Discontinuation of present Letter of Credit (LOC) System
- Guidelines for Submission of Bills to Treasury for 2014-2015
- Payment of Salary for the Month of September, 2014
- Only Govt. Official may act as Drawing and Disbursing Officer
- Passing of Bills in Anticipation of Allotment upto Dec, 2014