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.

Irregular Deposition of Income Tax through TR-7 Challan

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

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)

Treasuries, Kolkata Pay & Accounts Offices and DPPG, WB will henceforth procure all the Computer consumables directly for smooth functioning of the offices.
Detailed Contingency Bill in TR 28 against Multiple Advances

Modalities of adjustment in Detailed Contingency bill in TR Form No. 28 against multiple advances as well as advances drawn from other treasuries.
Submission of Bill to Treasuries – No more Annexures

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

Bills returned/objected before 16.03.2017 shall be submitted by 17.03.2017 and bills returned/objected during the period 17.03.2017 to 21.03.2017 must be submitted by 24.03.2017.
Procedure to be followed by DDOs of Newly created Departments

Existing DDOs of erstwhile departments shall continue to function as such up to 31.03.2017 with respect to all bills except pay bill for the month of March, 2017.
Discontinuation of Payment of Pension from Office of AGWB

Governor is pleased to direct that State Pensioners shall be transferred from AGWB to the Pension Disbursement Cell or Treasuries or Public Sector Banks.
Payment of Claims in Anticipation of Allotment (Dec, 2016)

Payment of claims under West Bengal Health for All Employees & Pensioners Cashless Medical Treatment Scheme, 2014 in anticipation of allotment.
Revision of West Bengal Treasury Form No. 70C

The Revised TR form 70C is given in the Annexure. However, the revised TR 70C shall also be used for drawal of security deposit from Security Deposit Accounts as usual.
West Bengal Motor Transport Workers Welfare Cess

Withdrawal Procedure of the fund from head (8443-00-116-002-07) for payment to the Labour Department/ Transport Workers’ Welfare Board of the State Government.
Passing of Bills in Anticipation of Allotment upto Dec, 2016

Passing of bills in anticipation of allotment of fund for the period upto 31st December, 2016 in case of the DDOs who have got some allotment through e-Bantan.
Refund of Tax/ Non-Tax Revenue incl. EMD/ SD Money

In respect of EMD/SD money, refund will be drawn on sanction of respective Departmental Officer in whose favour amount has been deposited through GRIPS portal.
Bill Submission Date to PAO and Treasury in March, 2016

Last Date by which bills are to be submitted to Treasuries is 28.03.2016 for Works & Forest Division bill against Sanction/Allotment order issued before 22.03.2016.