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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.


Procedure to be followed by DDOs of Newly created Departments

Finance, , ,

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

Accountant General, West Bengal, Finance,

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)

Finance, ,

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

Finance,

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

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

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

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

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

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

Finance,

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