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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.

West Bengal Motor Transport Workers Welfare Cess

Published in Finance

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

Published in Finance

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

Published in Finance

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

Published in Finance

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.

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

Published in Finance

SALARY IN RESPECT OF STATE GOVT. EMPLOYEES MAY BE PAID ON 02.04.2016(STOP) WAGES, HONOURARIUM, STIPEND AND REMUNERATION OF ANY KIND PAYABLE MONTHLY MAY BE PAID ON 02.04.2016.

Constitution of West Bengal Treasury Rule Revision Committee

Published in Finance

Governor is pleased to constitute a Rule Revision Committee, for amendment of the West Bengal Treasury Rules, 2005.

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

Published in Finance

Revised TR Form 70B to accommodate provision for withdrawal of unutilized money from Works deposit account for the purpose of refund to the Depositor organisation/ Principal.

Guidelines for Submission of Bills to Treasury for 2015-2016

Published in Finance

Bills against Sanction/ Allotment orders issued upto 26.02.2016 must be submitted to Treasury by 15.03.2016; No new Bills shall be received by the Treasury after 4 pm on 31.03.2016.

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

Published in Finance

All DDOs who have been provided with the e-Mail ID on NIC Mail Server, shall use those e-Mail Accounts only for the official communications instead of other e-Mail service providers.

Discontinuation of LOC System – Migration from Forest Account

Published in Finance, Forest

Procedure for migration of outstanding deposit works/ security deposit account balance from Forest accounts to the books of accounts maintained in the Treasury.

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