Treasuries & Accounts. - Nagaland State Information Commission

More documents

Recommendations

Info

(i). (a) Organisation: DIRECTORATE OF TREASURIES & ACCOUNTS MANUAL-I The Department of Treasuries & Accounts was established in the year 1980 with 8 District Treasuries and 2 Sub-Treasuries. These subsequently increased to 11 District Treasuries and 12 Sub-Treasuries. The main objective of setting up of Treasuries and Sub-Treasuries is to provide the people of the State the facility of Government transactions through Treasuries at their doorsteps, and to also ensure financial discipline and control. During the initial period prior to establishment of the department, the Treasuries functioned under the Deputy Commissioners until the department was carved out into a new department in 1980. The department was initially set up with staff drawn from various organisations such as Accountant General’s Office, Auditors from Nagaland State Transport and Accountants from Works Divisions whose services were absorbed into the department. The Department of Treasuries & Accounts is headed by the Director with supporting structure consisting of two Additional Directors, three Joint Directors and two Assistant Directors. The directorate has three Superintendents and four Assistant Superintendents who work under the supervision of one Registrar with supporting clerical and Gradef-IV staff. The directorate is presently located in the New Secretariat Area opposite the Nagaland Civil Secretariat. Hierarchical Chart of Directorate of Treasuries & Accounts Director Additional Director Additional Director Joint Director Joint Director Registrar Dy. Director/Sr.A.O/Sr.T.O Superintendant Asst. Director/Try. Officer/Accts. Officer Asst. Superintendant Jr. Accts. Officer/Sub. Try. Officer/DAO UDA Treasury Accountant/Sr. Div. Accountant LDA/Driver Sr. Accts. Assistant/Jr. Divisional Accountant Peon/Chowkidar/Sweeper Sr. Accounts Accountant
(b) Functions and duties: 1. Directorate: The Directorate looks after the overall administration of the department, cadre control of non-gazetted staff, monitoring of expenditure of all departments, monitoring and regulation of expenditure of GPF, authentication of Drawal Authorities/ Drawing Limits, overall supervision of the working of Treasuries and Sub-Treasuries and service matters of all gazetted and nongazetted staff of the department. It also carries out pre-audit of all Arrear bills, MR bills, leave encashment of all departments and issue of pay slips which the Accountant General does not do, etc. The department also carries out assessment and compilation of revenue realization under all revenue heads of accounts based on reports recived from the Treasuries and Sub-Treasuries. The directorate has five working sections namely, (a) Establishment-I for the Directorate; (b) Establishment-II for Work Accounts; (c) Establishment-III for Audit Wing and Training Wing; (d) Monitoring Wing; and (e) New Pension Scheme. The functions and duties of these establishments are briefly discussed below:- (a) Establishment-I: The Branch is headed by one Superintendent, who is assisted by an Assistant Superintendent and Office Assistants. They deal with the establishment matters of the directorate and also with the subordinate offices of the Treasuries. The Assistants initiate the files and pass them to the Superintendent. The Superintendent will further pass the file to the Registrar who will endorse the files to the concerned higher officers for comments and further scrutiny. The file moves through the Joint Director and Additional Director and lastly to the Director for decision and ultimate disposal of the files. (b) Establishment (ii): This Section deals with the establishment matters of the accounts personnel such as Divisional Accounts Officer, Senior Divisional Accountants and Junior Divisional Accountants deployed in various work divisions that is, cheque drawing departments. These accounts personnel are deployed in the Works Divisions to help the Division in rendering monthly accounts to the Accountant General’s Office and preparation of budget as well. Files are processed in the same manner as above. (c) Establishment (iiI): Internal Audit Wing: The Internal Audit Wing of the Directorate of Treasuries & Accounts comprises of three (3) teams. Each team consists of one Audit Officer and four Auditors or Assistant Auditors. These teams conduct internal audit of the State Government departments including non- governmental bodies that receive grants from the Government. Through internal audit these teams bring financial irregularities to the notice of the Government. In the process of audit they also tender financial advice to the departments. For effective supervision of the Audit Wing the section is headed by one Joint Director.
Page 1: INFORMATION TO BE PUBLISHED UNDER S
Page 5 and 6: The directorate maintains the recor
Page 7 and 8: MANUAL-IV: (iv) The norms set by it
Page 9 and 10: Annexure-I Directory of the officer
Page 11 and 12: 23 Shri W.Chatyan JDA 5200-20200 28
Page 13 and 14: 119 Shri. Raj Ballal Sinha Driver(F
Page 15 and 16: NAME OF OFFICE : MON TREASURY Sl No
Page 17 and 18: 22. Mr. Kekhrieselie JAA 5200-20200
Page 19 and 20: 17 Mr. Monahahit Driver 5200-20200
Page 21 and 22: 13 Mr. Litsao Sangtam Sweeper 4400-
Page 23 and 24: 3. Ms. Libeni S.A.A. 5200-20200/- 2
Page 25 and 26: 11 Ms.Hilole Sweeper 5200-20200/- 1
Page 27 and 28: Office Expenses 0 Motor vehicles 85
Page 29 and 30: 14. Aboi Sub-Treasury Salaries 4580
Page 31 and 32: PLAN CAPITAL SECTION Major Head- 40

Treasuries & Accounts. - Nagaland State Information Commission

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?