Accounting System
- Cash Settlement of Inward and Outward claims between Central Government and Government of West Bengal under ‘8658-Suspense Accounts’ as per provisions contained in the Account Code for Accountants General. Maintenance of Broadsheets relating to the sub-heads under the aforesaid suspense head.
- Maintenance of Broadsheet relating to the various Deposit Accounts of the State Government under the Public Accounts.
- Transfer of funds relating to National Mineral Exploration Trust from the State exchequer to Government of India, Ministry of Mines.
- Reconciliation of Reserve Bank Deposit under Head of Account ‘8675’ between the figure of State Government and Reserve Bank of India, Nagpur.
- Maintenance of loanee wise Subsidiary Loan Register (SLR) in respect of loan given by State Government to the Municipality/Corporation/PSUs etc.
- Maintenance of Loan Account under ‘7610-Loan to Government Servant’ and issuance of Clearance Certificate to the employees of Government of West Bengal against the Long Term Advance.