Treasury

• Extension of Validity – Drawal of Bills in Anticipation of Allotment (FY 2026-27)

  The West Bengal Finance Department extends the validity of its Memorandum No. 1385-F(Y) dated 17.04.2026, allowing drawal of bills in…

• West Bengal Treasury Forms (WB TR Forms)
• Disbursement of Salary on Last but One Working Day of Month
• West Bengal Treasury Rules, 2005
• Schedule for Submission of Bills at Treasury/ PAO in March, 2026
• Drawal of Bills in Anticipation of Allotment of Fund for FY 2024-25
• Refund of Tax/ Non-Tax Revenue incl. EMD/ SD Money
• Steps for Issuance of DDO Code and Drawal Authority
• Online Submission of Monthly Treasury Accounts through IFMS
• Only Govt. Official may act as Drawing and Disbursing Officer
• Drawal of Bills in Anticipation of Allotment of Fund for Financial Year, 2021-22
• বিজ্ঞাপন
• New TR Form No. 73 for Drawal of various Allowances
• Transfer of Local Fund and PF Deposit to Merged Municipalities
• Guidelines for Presenting Bills at Treasury/ PAO, 2022-2023
• Provisions in WBTR, 2005 in regard to DDO Functioning
• New TR-7D Challan for Depositing Money for Provident Fund
• Surrender of Funds lying in PL/Deposit Accounts – Clarifications
• Modalities of Receipt of Funds into Deposit Accounts through GRIPS
• Procedure to be followed by DDOs of Newly created Departments
• Amendment of Rule 4.137 of WBTR, 2005