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.
Modalities of Receipt of Funds into Deposit Accounts through GRIPS
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Transfer of Fund pertaining to Centrally Sponsored Schemes to SNA Account
- Drawal of Bills in Anticipation of Allotment of Fund for FY 2023-24
- Guidelines for Presenting Bills at Treasury/ PAO, 2022-2023
- Implementation of New CTS-2010 Cheques w.e.f. 01.09.2022
- Drawal of Bills in Anticipation of Allotment of Fund, Financial Year 2022-23
- Guidelines for Presenting Bills at Treasury/ PAO, 2021-2022
- Physical Submission of Bills in Treasuries/ PAOs w.e.f 10.02.2022
- Submission of Bills in Treasuries during Resurgence of Pandemic COVID-19
- Physical Submission of Bills in Treasuries/ PAOs w.e.f 01.11.2021
- Introduction of Treasury Form 68C and 31A
- Drawal of Bills in Anticipation of Allotment of Fund for Financial Year, 2021-22
- Guidelines for Presenting Bills at Treasury/ PAO, 2020-2021
- Physical Submission of Bills in Treasuries/ PAOs w.e.f 01.02.2021
- Drawal of Bills in Anticipation of Allotment of Fund for the year, 2020-21
- Providing Essential Treasury related Services during Lockdown
- Discontinuation of Issuance of Cheque by Treasuries/ PAOs
- New TR Form No. 73 for Drawal of various Allowances
- Implementation of Cheque Truncation System (CTS)
- Guidelines for Payment of Bills of Works/ Forest Departments
- Guidelines for Presenting Bills at Treasury/ PAO, 2018-2019
- Steps for Issuance of DDO Code and Drawal Authority
- Drawal authority for Drawing and Disbursing Officers
- Furnishing Hard Copy of Beneficiary List to Treasury
- Ensuring Adequate Allotment to DDOs and Drawal of Bills, 2018
- Categories of Bill to be accepted by Treasuries/ PAOs, 2018
- Provisions in WBTR, 2005 in regard to DDO Functioning
- T.R. Form 7C for depositing money for GPF
- Introduction of New TR Form No. 51
- Surrender of Funds lying in PL/Deposit Accounts – Clarifications
- Discontinue Reports/ Registers at Treasuries/PAOs
- Surrender of Funds lying in PL/ Deposit Accounts
- Payment of Salary for the Month of September, 2017
- Irregular Deposition of Income Tax through TR-7 Challan
- Ensuring Adequate Allotment to DDOs and Drawal of Bills, 2017
- Procurement of Computer Consumables (Ribbons, Toners, Cartridges)
- Detailed Contingency Bill in TR 28 against Multiple Advances
- Submission of Bill to Treasuries – No more Annexures
- Guidelines for Presenting Bills at Treasury/ PAO, 2016-2017
- Procedure to be followed by DDOs of Newly created Departments
- Discontinuation of Payment of Pension from Office of AGWB
- Payment of Claims in Anticipation of Allotment (Dec, 2016)
- Revision of West Bengal Treasury Form No. 70C
- West Bengal Motor Transport Workers Welfare Cess
- Passing of Bills in Anticipation of Allotment upto Dec, 2016
- Refund of Tax/ Non-Tax Revenue incl. EMD/ SD Money
- Bill Submission Date to PAO and Treasury in March, 2016
- Payment of Salary and Others for the Month of March, 2016
- Constitution of West Bengal Treasury Rule Revision Committee
- TR 70B to Withdraw Unutilized Money from Works Deposit A/c
- Guidelines for Submission of Bills to Treasury for 2015-2016
- Use of Official e-Mail ID by Drawing and Disbursing Officers
- Discontinuation of LOC System – Migration from Forest Account
- Disbursement of Salary on Last but One Working Day of Month
- Inclusion of some more TR Forms under e-Billing module of IFMS
- Passing of Bills in Anticipation of Allotment upto Dec, 2015
- Transfer of Local Fund and PF Deposit to Merged Municipalities
- Time-Frame of Contractors Bill Submission by SAE, AE and EE
- Discontinuation of LOC System – Remittance of Fund
- TR Form No. 70B for drawal of Fund under Public Account Head
- Passing of Bills in Anticipation of Allotment upto July, 2015
- Treasuries/ PAO’s/ Banks will not accept Non-CTS-2010 Cheques
- Discontinuation of LOC System – Procedure for Bulk Purchase
- Discontinuation of LOC System – Further Guidelines
- Passing of Bills in Anticipation of Allotment upto May, 2015
- Discontinuation of LOC System – Procedure of Drawal of Fund
- Modification/ Introduction of New TR Forms
- Discontinuation of present Letter of Credit (LOC) System
- Guidelines for Submission of Bills to Treasury for 2014-2015
- Payment of Salary for the Month of September, 2014
- Only Govt. Official may act as Drawing and Disbursing Officer
- Passing of Bills in Anticipation of Allotment upto Dec, 2014
- Guidelines for Drawal of Bills for the Financial Year 2014-15
- Submission of 24G/ 24Q/ 26Q by TOs and DDOs within 31.03.2014
- Directions to Treasuries for Financial year Ending, 2013-14
- Release of Fund from PAO & Treasury upto March, 2014
- Release of Fund from PAO & Treasury for Financial Year 2013-14
- Medical Reimbursment Bill in anticipation of Allotment 2012-13
- Last Date of Treasury Transaction for Financial Year 2012-13
- Programme of Treasury for Closing of Financial Year 2012-13
- Officers of WBAA Service Designated as Treasury Officer
- Passing of Bills in Anticipation of Allotment of Fund 2012-13
- Validity Period of Cheque, Draft, Pay Order, Banker’s Cheque
- Broadband Internet Connection in each Treasury
- Deployment of Retired Person in Treasury as Data Entry Operator
- Allotment Order on Passing of Vote-on-Account Budget
- Release of Fund from PAO & Treasury for Financial Year 2012-13
- Introduction of T.R. Form No. 36A
- Directions to Treasuries for Financial Year Ending, 2011-12
- 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
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