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Popular: Child Care Leave limit Surrender Swasthya Sathi Card Qualifying Service for Pension

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 Procedure to be followed by DDOs of Newly created Departments
  • AGWB Discontinuation of Payment of Pension from Office of AGWB
  • Finance Payment of Claims in Anticipation of Allotment (Dec, 2016)
  • Finance Revision of West Bengal Treasury Form No. 70C
  • Finance West Bengal Motor Transport Workers Welfare Cess
  • Finance Passing of Bills in Anticipation of Allotment upto Dec, 2016
  • Finance Refund of Tax/ Non-Tax Revenue incl. EMD/ SD Money
  • Finance Bill Submission Date to PAO and Treasury in March, 2016
  • Finance Payment of Salary and Others for the Month of March, 2016
  • Finance Constitution of West Bengal Treasury Rule Revision Committee
  • Finance TR 70B to Withdraw Unutilized Money from Works Deposit A/c
  • Finance Guidelines for Submission of Bills to Treasury for 2015-2016
  • Finance Use of Official e-Mail ID by Drawing and Disbursing Officers
  • Finance Discontinuation of LOC System – Migration from Forest Account
  • Finance Disbursement of Salary on Last but One Working Day of Month
  • Finance Inclusion of some more TR Forms under e-Billing module of IFMS
  • Finance Passing of Bills in Anticipation of Allotment upto Dec, 2015
  • Finance Transfer of Local Fund and PF Deposit to Merged Municipalities
  • Public Works Time-Frame of Contractors Bill Submission by SAE, AE and EE
  • Finance Discontinuation of LOC System – Remittance of Fund
  • Finance TR Form No. 70B for drawal of Fund under Public Account Head
  • Finance Passing of Bills in Anticipation of Allotment upto July, 2015
  • Finance Treasuries/ PAO’s/ Banks will not accept Non-CTS-2010 Cheques
  • Finance Discontinuation of LOC System – Procedure for Bulk Purchase
  • Finance Discontinuation of LOC System – Further Guidelines

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