Treasuries

Treasuries Budgam
Mission. Vision, Objectives , Citizen Charter	Mission: Prudent Accounting Management and Cash Management of Government finances, ensuring efficient control over expenditure vis-à-vis budgetary allocations through the Treasury-Net application. Vision: Better fiscal discipline. Objectives: Efficient management of Government finances. Control over expenditure / proper maintenance of accounts. Monitor reconciliation process and audit paragraph reviews. Inspections and Audit of Sub Treasuries
Organizational/ Functional Setup and directory
Constitutional ,legal and Administrative frameworks	Refer to the Homepage of jkdat.nic.in (Department Website) for Rules, Handbooks, and Circulars etc.
Plans, programs, schemes and Projects
Services Offered	Carry out all receipts and payment transactions of the Government. Disburse pension and other retirement benefits of the retired government officials and other pensioners. Ensure monthly drawls / remittances verification of all the DDOs. Conduct periodical inspection of Sub Treasuries. Ensure adherence to procedures, rules and prescribed calendar for submission of accounts for regular and proper maintenance of accounts. Exercise vigilance to ensure expeditious settlement of pension cases, ensure reconciliation of departmental figures (receipts/ expenditure) with those booked in the Accountant General’s office and undertake periodical reviews to assess the quality of reporting compliances with audit findings and inspections notes by the subordinate offices and treasuries. Coordinate on various common accounting, classification and other issues between Finance Department, Accountant General, J&K Bank and RBI.
Publications and reports
Feedback	For feedback send an email to dtbdm-jk@nic.in
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