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TO
THIS SESSION
TREASURY OFFICE ,
FUNCTION.
TREASURY RULES.
• THE POWER TO REGULATE THE PAYMENT OF
MONEY INTO THE CONSOLIDATED FUND, THE
CONTIGENCY FUND AND THE PUBLIC ACCOUNT.
THE CUSTODY OF MONEYS AND THE WITHDRAWAL
THERE FROM IS VESTED IN THE LEGISLATURE OF
THE STATE. THESE RULES ARE KNOWN AS
TREASURY RULES.
• IN MAHARASHTRA IS KNOWN AS TREASURY RULES
1968.
• THE RULES ARE FRAMED BY THE GOVERNER
UNDER THE ARTICLE OF 283 (2) OF THE
CONSTITUTION OF THE INDIA.
LOCATION OF MONEY.
• MONEY STANDING IN THE GOVERNMENT ACCOUNT
ARE EITHER HELD IN A TREASURY OR IN A BANK
WHICH TRANSACT THE GOVERNMENT BUSINESS.
• THE STATE GOVERNMENT HAS ENTERED INTO AN
AGREEMENT WITH THE RBI FOR THE CONDUCT OF
ITS TREASURY CASH BUSINESS.
• THE CASH BUSINESS OF THE TREASURY IS
CONDUCTED BY THE BANK THE ACCOUNTING OF
ALL RECEIPTS AND PAYMENT OCCURING AT THE
BANK ON BEHALF OF GOVERNMENT HAS TO BE
DONE ONLY AT THE PRIMARY CENTRE OF
ACCOUNT VIZ. TREASURIES.
PARA 73- INTRODUCTION TO INDIAN GOVERNMENT
OF THE STATE.
TYPES OF TREASURIES.
• DISTRICT TREASURY.
• SUB-TREASURY.
• BANKING SUBTREASURY
( BANKING SUBTREASURY MEANS WHERE CASH BUSINESS
CONDUCTED BY BANK.)
• NON-BANKING SUBTREASURY.
(NON-BANKING SUBTREASURY MEANS WHERE CASH BUSINESS
CONDUCTED BYTREASURY. )
STRUCTURE OF THE DEPARTMENT.
GOVERNMENT OF
MAHARASHTRA.
FINANCE DEPARTMENT.
DIRECTOR OF
ACCOUNTS AND SALES TAX LOTTERY.
TREASURIES.
DIRECTOR OF ACCOUNTS AND
TREASURIES.
SUB-TREASURY.
SECTIONS IN TREASURY.
1) ADMINISTRATION
2) BILL RECEIPT.
3) AUDIT.
4) CHEQUE.
5) DELIVERY.
6) COMPILATION.
7) PD/ PLA.
8) STAMP
9) PENSION.
10) D.C.P.S.
STAFF PATTERN
TREASURY OFFICER.
ADDITIONAL TREASURY OFFICER.
SUB TREASURY OFFICER.
DY.ACCOUNTANT.
o SENIOR CLERK
o JUNIOR CLERK.
• PEONS.
THE STAFF APPOINTMENT OF.
• THE TREASURY OFFICER AND ADDITIONAL
TREASURY OFFICERS ARE FROM THE
MAHARASHTRA FINANCE AND ACCOUNTS
SERVICE. THIS EXAM IS CONDUCTED BY
M.P.S.C.
• SUB-TREASURY OFFICERS ARE ALSO FROM
M.F.A.S. CLASS-III SERVICE. THE EXAM IS
CONDUCTED BY M.P.S.C.
• JIONT DIRECTOR ARE APPOINTING
AUTHORITY OF CLERKS AND TREASURY
OFFICER FOR PEONS.
BILL RECEIPT SECTION.
• ADDITIONAL TREASURY OFFICER IS IN
CHARGE OF THIS SECTION.
• THE D.D.O. SUBMITTS THE BILL TO THIS
SCECTION.
• A TOKEN IS ISSUED IN LIUE OF BILLS.
• D.D.O. SUBMITTS THE BILL THROUGH
REGISTER NO.26 A
• A SCROLL IS PREPARED IN THIS SECTION
AND SEND TO AUDIT SECTION.
• TOKEN SENSUS IS DONE MONTHLY.
AUDIT SECTION.
• ADDITIONAL TREASURY OFFICER IS IN
CHARGE OF THIS SECTION.
• BILLS ARE VERIFIED, THEY ARE EITHER
PASSED OR PUT INTO OBJECTION FOR
WANT OF REQUIREMENTS UNDER RULES.
• GUARD FILE OF SIGNITURES OF DDO’S
AND CONTROLLING OFFICER’S ARE
MAINTAINED.
• DIFFERENT TYPES OF BILLS SUCH AS
SALARY, P.F., G.I.A., T.A., CONTIGENCY, ETC.
CHEQUE SECTION.