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.

Passing of Bills in Anticipation of Allotment upto March, 2012

Following types of bills may be passed in anticipation of all allotment of fund for the period up to 30th March, 2012: Salary/ Remuneration/ Wages, Honorarium.
Verification of Balances of Local Fund, PL and Deposit Accounts

To ensure regular verification of the balances lying at the credit of the different accounts, serious discrepancies might arise. The possibility of excess drawal also cannot be ruled out.
Salary Payment Date of Employees of Non-Govt. Aided Colleges

Disbursement of salary of and non-teaching employees of Non-Government Aided Colleges will be made on the first working day of the month following the month to which such salary relates.
New Bill Forms for WBHS 2008

The expenditure incurred by, and to be reimbursed to on account of medical attendance and treatment under the WBHS, 2008 may be drawn in T.R. Form. 68 and 68A.
Retention of Heavy Cash Balance in Office

Accumulation and Retention of heavy cash balance results like defalcation, misappropriation of public money etc. In this regard each Administrative Deptt.
West Bengal Treasury Rules, 2005

WBTR, 2005 is divided into three parts. Part I contains Treasury Rules, Part II contains Subsidiary Rules and Part III contains Executive Instructions and Orders for the guidance of the Treasury Officers.

Treasury

Passing of Bills in Anticipation of Allotment upto March, 2012

Verification of Balances of Local Fund, PL and Deposit Accounts

Salary Payment Date of Employees of Non-Govt. Aided Colleges

New Bill Forms for WBHS 2008

Retention of Heavy Cash Balance in Office

West Bengal Treasury Rules, 2005