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Directorate of Treasuries & Accounts

Preamble

The Directorate of Treasuries and Accounts, West Bengal was established in the year 1972 under the Finance Department, Government of West Bengal as an apex body with the basic object of monitoring and supervision of the works of Treasuries under administrative control of the State Government.

Treasuries are the basic fiscal units which maintain the initial accounts of the receipts and payments on behalf of the State Government and render them monthly to the Accountant General (Accounts and Entitlement), West Bengal for compilation of Government Account. All Government transactions – both receipts into and payments out of the Government Account of the State, except the Inter Government Transactions, are routed through the Treasuries which compile them under appropriate heads of accounts as per the Annual Financial Statement or Budget of the State.

The treasury functions in Kolkata Metropolitan area as well as in the National Capital Region of Delhi are performed by the Pay and Accounts Offices.

Presently, there are 91 (ninety one) Treasuries and Pay & Accounts Offices (List of Treasuries and Pay & Accounts Offices) under the administrative jurisdiction of the State. Out of them 85 (eighty seven) Treasuries are located in the Districts and the Sub-Divisions, including 3 (three) Treasuries established in three newly constituted Sub-Divisions at Mirik, Manbazar and Jhalda in the year 2017-2018, 3 (three) Pay and Accounts Offices in Kolkata and one in New Delhi and a Cyber Treasury (i.e. e-Treasury) and a Pension Disbursement Office under the control of the Directorate.

Nature of Works / Responsibilities

The Directorate of Treasuries and Accounts, West Bengal was established to look after the functions of the Treasuries& Pay and Accounts Offices under the State and to impart training to the Treasury officials. The functions of the Directorate include inter alia -

  • Monitoring the activities of the Treasuries / Pay and Accounts Offices under the control of the Finance Department and providing guidance to the Treasury Officers on functional matters.
  • Modernization of the Treasuries and Pay and Accounts Offices.
  • Inspection of Treasuries and Pay & Accounts Offices.
  • Allotment of DDO Code to the Drawing and Disbursing Officers of the newly established State Government offices
  • Allotment of Bank Code for each Bank Account opened by State Government Departments and Parastatals.
  • Nodal Officer in respect of New Pension Scheme (NPS) for the members of the All India Services borne in the State Cadre, Officers of the Central and other State Governments on deputation to the State.
  • Disbursement of Pension of non-Government Educational Institutions in the Kolkata Metropolitan areas through the Pension Disbursement Office.
  • Maintaining liaison with the Accountant General (Accounts and Entitlement), West Bengal, Reserve Bank of India and other Agency Banks on matters related to the Treasuries.
  • Publication of Rules, Manuals and Compendium of Government Orders for use of the Treasury Officers and other Departmental Officers dealing with receipts and payments on Government Accounts.
  • Organization of training sessions for and review meeting with the Treasury Officers.
  • Clarification on issues related to the West Bengal Treasury Rules, West Bengal Financial Rules etc.
  • Conduct of inquiry into the alleged irregularities in the Treasury functions
  • Accounting of the Receipts generated through the Government Receipt Portal System (GRIPS) and receipts of State Goods and Services Tax (SGST) by the e-Treasury which is a part of the Directorate.

e-Governance Initiative

Integrated Financial Management System (IFMS) - The computerization of Treasuries and the Pay and Accounts offices in the State had been started in the year 1995 with a view to streamlining the Treasury operations, fast and accurate compilation of accounts, effective expenditure control, enhancement of internal check and control mechanism and security in treasury management, better accountability at all levels and finally, transparency in financial transactions of the State.

The initial stand-alone applications, developed by the National Informatics Centre (NIC) and the CMC Ltd. separately, running at the Treasuries & Pay & Accounts Offices in distributed environments with various technologies, data architecture and multiple repositories could not deliver the desired goals in the absence of a Central Data Centre and lack of integration with internal and external stakeholders and electronic Information sharing. There was no single source of truth in those fragmented and uncoordinated Packages.

Treasuries in West Bengal have now been brought under National e-Governance Plan [NeGP] of State Mission Mode Project [MMP] and a comprehensive System known as Integrated Financial Management System (IFMS) has been introduced from 1st April 2014. A Portal for IFMS namely www.wbifms.gov.in has been launched by the State Government for the purpose and web based application software has been designed, developed and deployed for online management of the Public Finance of the State Government. Prior to the implementation of IFMS, the legacy data in the previous standalone servers of the Treasuries have been migrated to the Central Server between November, 2014 and January, 2015.

IFMS has been conceptualized as an umbrella system to cover almost all Government business processes and to ensure a Real Time Information Availability, Single Source of Truth, Stakeholder Convenience, Minimal Reconciliation, Financial Discipline and Speed and Certainty in Service Delivery. This e-governance Project has on one hand removed the normal time lag for reaching the fund to the end users and thus, extended the period and scope for execution of developmental works and on the other has established a transparency in payment of fund to the actual beneficiary. Being global in nature IFMS helps retrieve, analyze and utilize the requisite financial data centrally for the financial and fiscal administration of the State and as a decision support system.

Biometric Attendance System - Biometric Attendance System has been introduced in all the three Pay & Accounts Offices in Kolkata in 2015.

Work flow based File Tracking System (WFTS) - WFTS has been implemented in the Directorate including the Pension Disbursement Cell in the year 2015 as well as in all the three Pay & Accounts Offices in Kolkata. Total no. of files processed through this system till 31.03.2017 was 40835.

e-Mail Accounts and Closed User Group (CUG) Mobile Connection - All the Treasury Officer / Addl. Treasury Officer / Pay & Accounts Officer / Addl. Pay & Accounts Officers in the State as well as the officers of the Directorate have been provided with designation based e-Mail Accounts on NIC Mail Server in the year 2015-16for communication of all official information, Government orders and Notifications over a secured network. Nearly 8000 DDOs across the State have also been provided with the same facility. Distribution Lists for each group of officers have also been created to facilitate sending of mails to each member of the group on a single click without selecting each and every one separately. These e-Mails can now be managed and new e-Mail can be created at the Directorate itself through a dedicated Admin Console. In addition to the e-Mail Accounts, Closed User Group (CUG) Mobile Connections have also been provided to the 320 officers posted in Treasury and Pay & Accounts Offices for making faster communication with DTA, Finance Department, DPPG, DDOs, etc.in the discharge of their duties.

Government Receipt Portal System (GRIPS) - In order to facilitate the payment of Government revenues and other receipts electronically at any hour and from any place using the Net Banking and Debit Cards facilities, a dedicated secured Portal was launched in October, 2012. The portal is now integrated with 21 (twenty one) major Commercial Banks like SBI, UBI, PNB, ICICI, HDFC, Axis Bank, etc. through which the revenues of the State are collected under on-line and off-line modes. 15 (fifteen) Departments / Directorates including the major revenue earning Departments / Directorates like Commercial Taxes, Registration and Stamp Revenues, Transport, Excise, etc. are having portal to portal integration with GRIPS to facilitate collection of various taxes, duties and fees or deposits. Many more Departments / Directorates like Electricity Duties, Forest, Fire and Emergency Services and Banks like Andhra Bank have initiated the process of integration in 2017-18. GRIPS is also integrated with the e-Kuber system of the Reserve Bank of India for settlement of funds into Government Accounts and accounting of e-receipts in e-Treasury w.e.f. November, 2016.

Collection of Tax and Non-Tax revenues of State on electronic mode constitutes about 90 (ninety) %of the total revenues of the State. Total revenues collected by the State on electronic mode in 2017-18 (including State Goods and Services Tax (SGST) of `8826.44 crores) accounts for `43779.78 crores against the total revenues of `48794.51 crores.

Total Tax and Non-Tax Revenues and other Deposits of the State through GRIPS over the years from 2012-13 to 2017-18 are shown in the following graph. The e-Receipts of the State including the State Goods and Services Tax (SGST) are accounted for in the e-Treasury under the Directorate.

Network Connectivity at Treasuries & Pay and Accounts Offices - All the Treasuries / Pay & Accounts Offices are now connected to a Central Server located at West Bengal State Data Centre (SDC) using Multi Protocol Label Switching System (MPLS) – both intranet and internet, supported by West Bengal State Wide Area Network (WBSWAN) as a failover or redundant connectivity. In order to ensure uninterrupted treasury works, MPLS Help Desk has been set up at Webel Bhaban as well as at the Directorate for continuous monitoring of the internet connectivity at the Treasury end.

Achievements

(i) Modernization of Treasuries - Most of the Treasuries are now accommodated in the Collectorate or Government Buildings. Separate buildings to accommodate the Treasuries have also been created at 27 locations out of the fund provided by this Directorate. These building are now equipped with modern amenities with an ambience for delivering the best of the services by the Treasury officials. During the year 2016-17 &2017 – 18, an amount of `11.82 crores has been spent on infrastructural up-gradation of 48 Treasuries in the Districts and one Pay and Accounts Office in Kolkata. It involves construction, renovation and reconstruction of Treasury buildings as well as for electrical installation. An amount of 35.00 crores has been spent on this score during the period from 2011-12 to 2017-18.

(ii) Hardware Support - Most of the Treasuries are now accommodated in the Collectorate or Government Buildings. Separate buildings to accommodate the Treasuries have also been created at 27 locations out of the fund provided by this Directorate. These building are now equipped with modern amenities with an ambience for delivering the best of the services by the Treasury officials. During the year 2016-17 &2017 – 18, an amount of `11.82 crores has been spent on infrastructural up-gradation of 48 Treasuries in the Districts and one Pay and Accounts Office in Kolkata. It involves construction, renovation and reconstruction of Treasury buildings as well as for electrical installation. An amount of 35.00 crores has been spent on this score during the period from 2011-12 to 2017-18.

(iii) Inspection of Treasuries - Inspection of Treasuries in one of major activities of the Directorate to control and monitor the Treasury activities and to assess their performance. 60 nos. of Treasuries and Pay & accounts Offices out of 88 have been inspected during the year 2016 – 17. The questionnaire for inspection of Treasuries has also been revised to accommodate the changes made in the treasury functions and management in the IFMS regime.

(iv) e-Payment of Pension - Payment of monthly pension to all categories of Pensioners by direct credit to their Bank Accounts through e-Pradan Module under IFMS has been implemented to eliminate the time lag between the passing of Pension Bills at Treasury and the ultimate credit to the Bank Accounts of the Pensioners. Now, more than 6 (six) lakhs of Pensioners in the State are getting their monthly pension through ECS on the first day of next month. The delay in getting the first pension by the Pensioner has also been dispensed with. Now, a Pensioner may get their first pension credited to their Bank Account on the first date due for such payment or within the next day of his first appearance in the Treasury.

(v) New Pension Scheme (NPS) - A new Defined Contribution Pension Scheme, known as New Pension Scheme (NPS), for the members of the All India Services joining the State Cadre on or after 01.01.04 was introduced by the State Government vide Notification No. 1069 – F (Y) Dated 03.02.12 following the guidelines issued by the Government of India. The scheme has subsequently been extended to the Divisional Accountant / Divisional Accounts Officers and the employees of the Central Government and other State Government posted in State Government offices on deputation. Director of Treasuries and Accounts is designated as the State Nodal Officer (SNO) responsible for the overall implementation of NPS in the State.265 nos. of subscribers have been registered with the Central Record keeping Agency (CRA) of the National Securities Depository Ltd. (NSDL) and a sum of `13.92 crore has been deposited into their Pension Fund on account of Own and Government contributions till 31.03.2018. 84 nos. of Treasuries and 238 nos. of DDOs have been registered with the CRA – NSDL for processing of Bills related to NPS contributions. Permanent Retirement Account Number (PRAN)of the subscribers are now being generated on-line through the CRA system w.e.f. 2016-17 and 12 PRANS have been generated till 31.03.2018 through the CRA system.

(vi) Capacity Building of Treasury Officials and DDOs on IFMS Modules - Several training sessions have been arranged for the Nodal Officers of the Department / Directorates, Treasury Officers / Addl. Treasury Officers and the Drawing and Disbursing Officers also for practical demonstration of the functionalities of the modules in live or test environment with the assistance of the System Developer to get them acquainted with the IFMS modules. A training server has also been provided to facilitate the stakeholders to verify the functionalities of the Modules beyond the training sessions with dumb data. Apart from the training on IFMS Modules induction and in-service training programmes for the members of the West Bengal Audit and Accounts Services on various fields are arranged regularly at the Administrative Training Institute, Salt Lake for development of the domain knowledge and soft skill.

(vii) Discontinuation of Counter Payment of Pension at the office of the AGWB - Although the Finance Department has ensured credit of pension direct to the bank accounts of the Pensioners on a fixed date in each month, some 2000 State Govt. Pensioners of different categories are still drawing pension from the office of the Accountant General (Accounts and Entitlement), West Bengal and have to visit personally every month to draw their pension over the counter much to their discomfort. The system of counter payment of pension from the office of the AGWB has since been discontinued and the pension of these Pensioners is now being disbursed on-line by direct credit to their Bank Accounts.

(viii) Revision of West Bengal Treasury Rules & West Bengal Financial Rules - West Bengal Treasury Rules were last revised in the year 2005. Since then, particularly, during the last few years several procedural changes have taken place and business process re-engineered, such as, e-Receipts of Tax and Non-Tax Revenues through GRIPS, abolition of LOC system, direct paymentto the beneficiaries, etc. The treasury management system has undergone a paradigm shift because of implementation of IFMS. All these have urged the State Government to review the Treasury Rules and to bring about the necessary changes therein. A Rule Revision Committee comprising of the senior officers of the Finance Department, Law Department, representative of the Accountant General (Accounts and Entitlement), West Bengal had been formed for the purpose. Presently, the draft West Bengal Treasury Rules have been approved and are awaiting publication in Official Gazette. Similarly, the West Bengal Financial Rules are also being revised and are expected to be published in the year 2018.

(ix) Review Meeting with Treasury Officers - Quarterly review meetings with the treasury Officers / Pay and Accounts Officers are now being held regularly to assess the performance of the Treasuries / PAOs. The last such meeting was held in the month November, 2017.

(x) Publication - This Directorate publishes on regular basis compendium of Government Orders and Circulars for use of the Treasury Officers, DDOs and others concerned with processing of service and financial matters. The last volume (Vol-VI) of such compendium was published in the year 2014 and the next volume (Vol – VII) is ready for publication within a very short while.

Contact Details of Treasury Officers

 

CLOSE USER GROUP(CUG) MOBILE CONNECTION FOR TREASURY OFFICERS

 

 

Sl.NO.

Name of the Treasury

Designation

Treasury Phone No.

CUG Mobile NO.

Email ID

1

ALIPORE-I

Treasury Officer

033-24791638

7595068137

to.spa-wb@gov.in

 

 

ATO(Cheque)

 

7595068139

atochq.spa-wb@gov.in

 

 

ATO(Pension)

 

7595068138

atopen.spa-wb@gov.in

2

ALIPORE-II

Treasury Officer

033-24799768

7595068140

to.spb-wb@gov.in

 

 

ATO(Bill)

 

7595068142

atochq.spb-wb@gov.in

 

 

ATO(LF/PF)

 

7595068141

atolf.spb-wb@gov.in

3

ALIPURDUAR

Treasury Officer

03564-255166

7595068306

to.jac-wb@gov.in

 

 

ATO(Pension)

 

7595068307

atopen.jac-wb@gov.in

 

 

ATO(Cheque)

 

7595068308

atochq.jac-wb@gov.in

4

ARAMBAGH

Treasury Officer

03211-255479

7595068192

to.hgc-wb@gov.in

 

 

ATO(Pension)

 

7595068194

atopen.hgc-wb@gov.in

 

 

ATO(Cheque)

 

7595068193

atochq.hgc-wb@gov.in

5

ASANSOL-I

Treasury Officer

0341-2252486

7595068255

to.buc-wb@gov.in

 

 

ATO(Cheque)

 

7595068257

atochq.buc-wb@gov.in

 

 

ATO(Pension)

 

7595068256

atopen.buc-wb@gov.in

6

ASANSOL-II

Treasury Officer

0341-2251454

7595068258

to.bud-wb@gov.in

 

 

ATO(LF/PF)

 

7595068260

atolf.bud-wb@gov.in

 

 

ATO(Cheque)

 

7595068259

atochq.bud-wb@gov.in

7

BALURGHAT-I

Treasury Officer

03522-255617

7595068345

to.dda-wb@gov.in

 

 

ATO(Cheque)

 

7595068346

atochq.dda-wb@gov.in

 

 

ATO(Pension)

 

7595068347

atopen.dda-wb@gov.in

8

BALURGHAT-II

Treasury Officer

03522-258106

7595068348

to.ddb-wb@gov.in

 

 

ATO(Cheque)

 

7595068349

atochq.ddb-wb@gov.in

 

 

ATO(Bill)

 

7595068350

atobill.ddb-wb@gov.in

9

BANKURA

Treasury Officer

03242-250552

7595068232

to.baa-wb@gov.in

 

 

ATO(Pension)

 

7595068234

atopen.baa-wb@gov.in

 

 

ATO(Stamp)

 

7595068233

atostamp.baa-wb@gov.in

 

 

ATO(Cheque)

 

7595068235

atochq.baa-wb@gov.in

 

 

ATO

 

7595068236

atopen1.baa-wb@gov.in

10

BARASAT-I

Treasury Officer

033-2584-6270

7595068155

to.npa-wb@gov.in

 

 

ATO((LF/PF)

 

7595068157

atolf.npa-wb@gov.in

 

 

ATO(Cheque)

 

7595068156

atochq.npa-wb@gov.in

11

BARASAT-II

Treasury Officer

033-2584-6273

7595068158

to.npb-wb@gov.in

 

 

ATO(Cheque)

 

7595068159

atochq.npb-wb@gov.in

 

 

ATO(Pension)

 

7595068160

atopen.npb-wb@gov.in

12

BARRACKPORE-I

Treasury Officer

033-2594-1052

7595068161

to.npc-wb@gov.in

 

 

ATO(Cheque)

 

7595068163

atochq.npc-wb@gov.in

 

 

ATO(LF/PF)

 

7595068162

atolf.npc-wb@gov.in

13

BARRACKPORE-II

Treasury Officer

033-2594-1053

7595068167

to.npd-wb@gov.in

 

 

ATO(Pension)

 

7595068166

atopen.npd-wb@gov.in

 

 

ATO(Cheque)

 

7595068164

atochq.npd-wb@gov.in

 

 

ATO(Pension)

 

7595068165

atopen2.npd-wb@gov.in

14

BARUIPUR

Treasury Officer

033-24339002

7595068152

to.spd-wb@gov.in

 

 

ATO(Cheque)

 

7595068153

atochq.spd-wb@gov.in

 

 

ATO(Pension)

 

7595068154

atopen.spd-wb@gov.in

15

BASIRHAT

Treasury Officer

03217-265296

7595068168

to.npe-wb@gov.in

 

 

ATO(Cheque)

 

7595068170

atochq.npe-wb@gov.in

 

 

ATO(Pension)

 

7595068169

atopen.npe-wb@gov.in

16

BERHAMPORE-I

Treasury Officer

03482-250870

7595068363

to.mua-wb@gov.in

 

 

ATO(Cheque)

 

7595068365

atochq.mua-wb@gov.in

 

 

ATO(Pension)

 

7595068364

atopen.mua-wb@gov.in

17

BERHAMPORE-II

Treasury Officer

03482-255706

7595068366

to.mub-wb@gov.in

 

 

ATO(LF/PF)

 

7595068367

atolf.mub-wb@gov.in

 

 

ATO(Cheque)

 

7595068368

atochq.mub-wb@gov.in

18

BIDHANNAGAR

Treasury Officer

033-2359-7339

7595068171

to.npg-wb@gov.in

 

 

ATO(cheque)

 

7595068173

atochq.npg-wb@gov.in

 

 

ATO(Pension)

 

7595068172

atopen.npg-wb@gov.in

19

BIRBHUM-I

Treasury Officer

03462-255575

7595068276

to.bra-wb@gov.in

 

 

ATO(Cheque)

 

7595068278

atochq.bra-wb@gov.in

 

 

ATO(LF)

 

7595068277

atolf.bra-wb@gov.in

20

BIRBHUM-II

Treasury Officer

03462-258380

7595068279

to.brd-wb@gov.in

 

 

ATO(Cheque)

 

7595068281

atochq.brd-wb@gov.in

 

 

ATO(Pension)

 

7595068280

atopen.brd-wb@gov.in

21

BISHNUPUR

Treasury Officer

03244-252192

7595068237

to.bab-wb@gov.in

 

 

ATO(Cheque)

 

7595068239

atochq.bab-wb@gov.in

 

 

ATO(Pension)

 

7595068238

atopen.bab-wb@gov.in

22

BOLPUR

Treasury Officer

03463-253221

7595068282

to.brb-wb@gov.in

 

 

ATO((Pension)

 

7595068284

atopen.brb-wb@gov.in

 

 

ATO(Cheque)

 

7595068283

atochq.brb-wb@gov.in

23

BONGAON

Treasury Officer

03215-255075

7595068174

to.npf-wb@gov.in

 

 

ATO((Cheque)

 

7595068176

atochq.npf-wb@gov.in

 

 

ATO(Pension)

 

7595068175

atopen.npf-wb@gov.in

24

BURDWAN-I

Treasury Officer

0342-2568645

7595068264

to.bua-wb@gov.in

 

 

ATO(Cheque)

 

7595068266

atochq.bua-wb@gov.in

 

 

ATO(Pension)

 

7595068267

atopen.bua-wb@gov.in

 

 

ATO(LF/PL)

 

7595068265

atolf.bua-wb@gov.in

25

BURDWAN-II

Treasury Officer

0342-2568069

7595068268

to.bub-wb@gov.in

 

 

ATO(Cheque)

 

7595068269

atochq.bub-wb@gov.in

26

Kol. PAO-I

Pay & Accounts Officer

033-2236-9190

7595068396

pao.cab-wb@gov.in

 

 

APAO(Pre-Cheque VII & VII)I

 

7595068400

apao1.cab-wb@gov.in

 

 

APAOPre-Cheque V, VI & XIV)

 

7595068397

apao2.cab-wb@gov.in

 

 

APAO(Pre-Cheque IX, XII & XIII

 

7595068398

apao3.cab-wb@gov.in

 

 

APAO(Pre-Cheque II, IV & XI)

 

7595068399

apao4.cab-wb@gov.in

 

 

APAO(Pre-Cheque I, II, III And Compilation)

 

7595068402

apao5.cab-wb@gov.in

 

 

APAO-Compilation & Cheque-II

 

7595068403

apao6.cab-wb@gov.in

 

 

APAO-Compilation & Cheque-II

 

7595068401

apao7.cab-wb@gov.in

 

 

APAO-Compilation & Cheque-II

 

 

apao8.cab-wb@gov.in

27

Kol. PAO-II

Pay & Accounts Officer

033-2237-7484

7595068410

pao.cac-wb@gov.in

 

 

APAO-PC-III & VI

 

7595068407

apao3.cac-wb@gov.in

 

 

APAO-PC-IV

 

7595068408

apao4.cac-wb@gov.in

 

 

APAO-PC-V & Cheque I

 

7595068411

apao5.cac-wb@gov.in

 

 

APAO-PC-VIII &Cheque-3

 

7595068405

apao6.cac-wb@gov.in

 

 

APAO-Compilation & Cheque-II

 

7595068406

apao8.cac-wb@gov.in

28

Kol. PAO-III

Pay & Accounts Officer

033-2337-9041

7595068412

pao.caf-wb@gov.in

 

 

APAO

 

7595068414

apao1.caf-wb@gov.in

 

 

APAO

 

5795068415

apao2.caf-wb@gov.in

 

 

APAO

 

7595068413

apao3.caf-wb@gov.in

 

 

APAO

 

7595068416

apao4.caf-wb@gov.in

29

CALCUTTA COLLECTORATE

ATO(Stamp, LF/PF, Scroll)

033-2242-0596

7595068419

atostamp.caa-wb@gov.in

30

CANNING

Treasury Officer

03218-255295

7595068143

to.spe-wb@gov.in

 

 

ATO(Cheque)

 

7595068144

atochq.spe-wb@gov.in

 

 

ATO(Pension)

 

7595068145

atopen.spe-wb@gov.in

31

CHANDERNAGORE

Treasury Officer

033-2683-4193

7595068195

to.hgd-wb@gov.in

 

 

ATO(Cheque)

 

7595068196

atochq.hgd-wb@gov.in

 

 

ATO(Pension)

 

7595068197

atopen.hgd-wb@gov.in

32

CONTAI

Treasury Officer

03220-255228

7595068212

to.mib-wb@gov.in

 

 

ATO(Pension)

 

7595068213

atopen.mib-wb@gov.in

 

 

ATO(Cheque)

 

7595068214

atochq.mib-wb@gov.in

33

COOCH BEAHR-I

Treasury Officer

03582-227115

7595068288

to.coa-wb@gov.in

 

 

ATO(LF)

 

7595068289

atostamp.coa-wb@gov.in

 

 

ATO(Cheque)

 

7595068290

atochq.coa-wb@gov.in

34

COOCH BEHAR-II

Treasury Officer

03582-227116

7595068291

to.cob-wb@gov.in

 

 

ATO(Pension)

 

7595068292

atopen.cob-wb@gov.in

 

 

ATO(Cheque)

 

7595068293

atochq.cob-wb@gov.n

35

CHANCHAL

Treasury Officer

03513-253544

7595068360

to.mdc-wb@gov.in

 

 

ATO(Cheque)

 

7595068361

atochq.mdc-wb@gov.in

 

 

ATO(Pension)

 

7595068362

atopen.mdc-wb@gov.in

36

DARJEELING

Treasury Officer

0354-2254207

7595068320

to.daa-wb@gov.in

 

 

ATO(Cheque)

 

7595068318

atochq.daa-wb@gov.in

 

 

ATO(Pension)

 

7595068319

atopen.daa-wb@gov.in

 

 

ATO(LF)

 

7595068321

atostamp.daa-wb@gov.in

37

DIAMOND HARBOUR

Treasury Officer

03174-256168

7595068146

to.spc-wb@gov.in

 

 

ATO(Cheque)

 

7595068148

atochq.spc-wb@gov.in

 

 

ATO(Pension)

 

7595068147

atopen.spc-wb@gov.in

38

DINHATA

Treasury Officer

03581-255500

7595068294

to.coc-wb@gov.in

 

 

ATO(Cheque)

 

7595068295

atochq.coc-wb@gov.in

 

 

ATO(Pension)

 

7595068296

atopen.coc-wb@gov.in

39

DOMKAL

Treasury Officer

03481-230155

7595068369

to.muf-wb@gov.in

 

 

ATO(Cheque)

 

7595068371

atochq.muf-wb@gov.in

 

 

ATO(Pension)

 

7595068370

atopen.muf-wb@gov.in

40

DURGAPUR

Treasury Officer

0343-2546684

7595068261

to.bue-wb@gov.in

 

 

ATO(Cheque)

 

7595068263

atochq.bue-wb@gov.in

 

 

ATO(Pension)

 

7595068262

atopen.bue-wb@gov.in

41

EGRA

Treasury Officer

03220-245269

7595068215

to.pmd-wb@gov.in

 

 

ATO(Cheque)

 

7595068217

atochq.pmd-wb@gov.in

 

 

ATO(Pension)

 

7595068216

atopen.pmd-wb@gov.in

42

E-TREASURY

Treasury Officer

033-2243-8067

7595068104

to.cae-wb@gov.in

43

GANGARAMPUR

Treasury Officer

03524-259950

7595068351

 to.ddc-wb@gov.in

 

 

ATO(Cheque)

 

7595068352

atochq.ddc-wb@gov.in

 

 

ATO(Pension)

 vacant

7595068353

atopen.ddc-wb@gov.in

44

GHATAL

Treasury Officer

03225-257010

7595068228

to.mic-wb@gov.in

 

 

ATO(Cheque)

 

7595068226

atochq.mic-wb@gov.in

 

 

ATO(Pension)

 

7595068227

atopen.mic-wb@gov.in

45

HALDIA

Treasury Officer

03224-274159

7595068209

to.mid-wb@gov.in

 

 

ATO(Cheque)

 

7595068211

atochq.mid-wb@gov.in

 

 

ATO(Pension)

 

7595068210

atopen.mid-wb@gov.in

46

HOOGHLY-I

Treasury Officer

033-2680-3062

7595068186

to.hga-wb@gov.in

 

 

ATO((Cheque)

 

7595068187

atochq.hga-wb@gov.in

 

 

ATO(Pension)

 

7595068188

atopen.hga-wb@gov.in

47

HOOGHLY-II

Treasury Officer

033-2680-6196

7595068191

to.hgb-wb@gov.in

 

 

ATO(LF/PF)

 

7595068189

atolf.hgb-wb@gov.in

 

 

ATO(Cheque)

 

7595068190

atochq.hgb-wb@gov.in

48

HOWRAH-I

Treasury Officer

033-2641-2884

7595068177

to.hwa-wb@gov.in

 

 

ATO(Cheque)

 

7595068179

atochq.hwa-wb@gov.in

 

 

ATO(Pension)

 

7595068178

atopen.hwa-wb@gov.in

49

HOWRAH-II

Treasury Officer

033-2641-1205

7595068180

to.hwb-wb@gov.in

 

 

ATO(LF/PF)

 

7595068181

atolf.hwb-wb@gov.in

 

 

ATO(Cheque)

 

7595068182

atochq.hwb-wb@gov.in

50

ISLAMPORE

Treasury Officer

03526-258714

7595068344

to.uda-wb@gov.in

 

 

ATO(Pension)

 

7595068343

atopen.uda-wb@gov.in

 

 

ATO(Cheque)

 

7595068342

atochq.uda-wb@gov.in

51

JALPAIGURI-I

Treasury Officer

03561-230743

7595068309

to.jaa-wb@gov.in

 

 

ATO(Cheque)

 

7595068310

atochq.jaa-wb@gov.in

 

 

ATO(Stamp)

 

7595068311

atostamp.jaa-wb@gov.in

52

JALPAIGURI-II

Treasury Officer

03561-228083

7595068312

to.jab-wb@gov.in

 

 

ATO(Cheque)

 

7595068313

atochq.jab-wb@gov.in

 

 

ATO(Pension)

 

7595068314

atopen.jab-wb@gov.in

53

JANGIPUR

Treasury Officer

03483-271126

7595068372

to.muc-wb@gov.in

 

 

ATO(Cheque)

 

7595068374

atochq.muc-wb@gov.in

 

 

ATO(Pension)

 

7595068373

atopen.muc-wb@gov.in

54

JHARGRAM

Treasury Officer

03221-256256

7595068229

to.mie-wb@gov.in

 

 

ATO(Cheque)

 

7595068231

atochq.mie-wb@gov.in

 

 

ATO(Pension)

 

7595068230

atopen.mie-wb@gov.in

55

JHALDA

Treasury Officer

 

7595068253

to.puc-wb@gov.in

 

 

ATO(Cheque)

 

7595068254

atopen.puc-wb@gov.in

56

KAKDWIP

Treasury Officer

03210-255460

7595068149

to.spf-wb@gov.in

 

 

ATO(Cheque)

 

7595068150

atochq.spf-wb@gov.in

 

 

ATO(Pension)

 

7595068151

atopen.spf-wb@gov.in

57

KALIMPONG

Treasury Officer

03552-255119

7595068333

to.dac-wb@gov.in

 

 

ATO(Cheque)

 

7595068334

atochq.dac-wb@gov.in

 

 

ATO(Pension)

 

7595068335

atopen.dac-wb@gov.in

58

KALNA

Treasury Officer

03454-255160

7595068270

to.buf-wb@gov.in

 

 

ATO(Cheque)

 

7595068271

atochq.buf-wb@gov.in

 

 

ATO(Pension)

 

7595068272

atopen.buf-wb@gov.in

59

KALYANI

Treasury Officer

033-2582-9051

7595068387

to.nac-wb@gov.in

 

 

ATO(Cheque)

 

7595068389

atochq.nac-wb@gov.in

 

 

ATO(Pension)

 

7595068388

atopen.nac-wb@gov.in

60

KANDI

Treasury Officer

03484-257223

7595068375

to.mud-wb@gov.in

 

 

ATO(Cheque)

 

7595068377

atochq.mud-wb@gov.in

 

 

ATO(Pension)

 

7595068376

atopen.mud-wb@gov.in

61

KATWA

Treasury Officer

03453-259550

7595068274

to.bug-wb@gov.in

 

 

ATO(Cheque)

 

7595068273

atochq.bug-wb@gov.in

 

 

ATO(Pension)

 

7595068275

atopen.bug-wb@gov.in

62

KHARAGPUR

Treasury Officer

03222-226103

7595068225

to.mif-wb@gov.in

 

 

ATO(Cheque)

 

7595068224

atochq.mif-wb@gov.in

 

 

ATO(Pension)

 

7595068223

atopen.mif-wb@gov.in

63

KHATRA

Treasury Officer

03243-255260

7595068240

to.bac-wb@gov.in

 

 

ATO((Cheque)

 

7595068241

atochq.bac-wb@gov.in

 

 

ATO(Pension)

 

7595068242

atopen.bac-wb@gov.in

64

KRISHNAGAR-I

Treasury Officer

03472-251262

7595068381

to.naa-wb@gov.in

 

 

ATO(Cheque)

 

7595068383

atochq.naa-wb@gov.in

 

 

ATO(Pension)

 

7595068382

atopen.naa-wb@gov.in

65

KRISHNAGAR-II

Treasury Officer

03472-252905

7595068384

to.nab-wb@gov.in

 

 

ATO(LF)

 

7595068386

atobill.nab-wb@gov.in

 

 

ATO(Cheque)

 

7595068385

atochq.nab-wb@gov.in

66

KURSEONG

Treasury Officer

0354-2330258

7595068322

to.dab-wb@gov.in

 

 

ATO(Cheque)

 

7595068323

atochq.dab-wb@gov.in

 

 

ATO(Pension)

 

7595068324

atopen.dab-wb@gov.in

67

LALBAGH

Treasury Officer

03482-270569

7595068378

to.mue-wb@gov.in

 

 

ATO(Pension)

 

7595068380

atopen.mue-wb@gov.in

 

 

ATO(Cheque)

 

7595068379

atochq.mue-wb@gov.in

68

MALBAZAR

Treasury Officer

03562-256731

7595068315

to.jad-wb@gov.in

 

 

ATO(pension)

 

7595068317

atopen.jad-wb@gov.in

 

 

ATO(Cheque)

 

7595068316

atochq.jad-wb@gov.in

69

MALDA-I

Treasury Officer

03512-252004

7595068354

to.mda-wb@gov.in

 

 

ATO(Cheque)

 

7595068356

atochq.mda-wb@gov.in

 

 

ATO(Pension)

 

7595068355

atopen.mda-wb@gov.in

70

MALDA-II

Treasury Officer

03512-252078

7595068357

to.mdb-wb@gov.in

 

 

ATO(LF)

 

7595068358

atobill.mdb-wb@gov.in

 

 

ATO(Cheque)

 

7595068359

atochq.mdb-wb@gov.in

71

MANBAZAR

Treasury Officer

 

7595068251

to.pud-wb@gov.in

 

 

ATO(Cheque)

 

7595068252

atopen.pud-wb@gov.in

72

MATHABHANGA

Treasury Officer

03583-255215

7595068300

to.cod-wb@gov.in

 

 

ATO(Cheque)

 

7595068302

atochq.cod-wb@gov.in

 

 

ATO(Pension)

 

7595068301

atopen.cod-wb@gov.in

73

MEDINIPUR

Treasury Officer

03222-275641

7595068218

to.mia-wb@gov.in

 

 

ATO(Cheque)

 

7595068219

atochq.mia-wb@gov.in

 

 

ATO(LF/PF)

 

7595068222

atolf.mia-wb@gov.in

 

 

ATO(DPPG Pension)

 

7595068221

atopen1.mia-wb@gov.in

 

 

ATO(Govt. Pension)

 

7595068220

atopen2.mia-wb@gov.in

74

MEKHLIGANJ

Treasury Officer

03584-255257

7595068303

to.coe-wb@gov.in

 

 

ATO(Cheque)

 

7595068304

atochq.coe-wb@gov.in

 

 

ATO(Pension)

 

7595068305

atopen.coe-wb@gov.in

75

MIRIK

Treasury Officer

 

7595068325

to.daf-wb@gov.in

 

 

ATO(Pension)

 

7595068326

atopen.daf-wb@gov.in

76

PAO NEW DELHI

Pay & Accounts Officer

011-2374-2695

7595068417

pao.nda-wb@gov.in

 

 

APAO(Cheque)

 

7595068418

apao.nda-wb@gov.in

77

P.D.CELL

ADDL. Director(Pension Disbursement)

033-2236-3171

7595068108

adldirpen.cad-wb@gov.in

78

PURULIA

Treasury Officer

03252-222132

7595068243

to.pua-wb@gov.in

 

 

ATO(Bill)

 

7595068245

atobill.pua-wb@gov.in

 

 

ATO(LF/PF)

 

7595068246

atolf.pua-wb@gov.in

 

 

ATO(Pension)

 

7595068247

atopen.pua-wb@gov.in

 

 

ATO(Cheque)

 

7595068244

atochq.pua-wb@gov.in

79

RAGHUNATHPUR

Treasury Officer

03251-255683

7595068248

to.pub-wb@gov.in

 

 

ATO(Cheque)

 

7595068250

atochq.pub-wb@gov.in

 

 

ATO(LF)

 

7595068249

atopen.pub-wb@gov.in

80

RAIGANJ-I

Treasury Officer

03523-256682

7595068336

to.udb-wb@gov.in

 

 

ATO(LF/PF)

 

7595068338

atolf.udb-wb@gov.in

 

 

ATO(Cheque)

 

7595068337

atochq.udb-wb@gov.in

81

RAIGANJ-II

Treasury Officer

03523-252310

7595068339

to.udc-wb@gov.in

 

 

ATO(Pension)

 

7595068340

atopen.udc-wb@gov.in

 

 

ATO(Cheque)

 

7595068341

atochq.udc-wb@gov.in

82

RAMPURHAT

Treasury Officer

03461-255172

7595068285

to.brc-wb@gov.in

 

 

ATO(Cheque)

 

7595068287

atochq.brc-wb@gov.in

 

 

ATO(Pension)

 

7595068286

atopen.brc-wb@gov.in

83

RANAGHAT

Treasury Officer

03473-210205

7595068390

to.nad-wb@gov.in

 

 

ATO(Cheque)

 

7595068391

atochq.nad-wb@gov.in

 

 

ATO(Pension)

 

7595068392

atopen.nad-wb@gov.in

84

SERAMPORE-I

Treasury Officer

033-2662-2757

7595068198

to.hge-wb@gov.in

 

 

ATO(Pension)

 

7595068200

atopen.hge-wb@gov.in

 

 

ATO(Cheque)

 

7595068199

atochq.hge-wb@gov.in

85

SERAMPORE-II

Treasury Officer

033-2662-5635

7595068201

to.hgf-wb@gov.in

 

 

ATO(Cheque)

 

7595068203

atochq.hgf-wb@gov.in

 

 

ATO(LF)

 

7595068202

atopen.hgf-wb@gov.in

86

SILIGURI-I

Treasury Officer

0353-2435025

7595068327

to.dad-wb@gov.in

 

 

ATO(Cheque)

 

7595068329

atochq.dad-wb@gov.in

 

 

ATO(Bill)

 

7595068328

atobill.dad-wb@gov.in

87

SILIGURI-II

Treasury Officer

0353-252613

7595068330

to.dae-wb@gov.in

 

 

ATO(Pension)

 

7595068332

atopen.dae-wb@gov.in

 

 

ATO(Cheque)

 

7595068331

atochq.dae-wb@gov.in

88

TAMLUK

Treasury Officer

03228-263104

7595068204

to.mig-wb@gov.in

 

 

ATO(Cheque)

 

7595068208

atochq.mig-wb@gov.in

 

 

ATO(Pension)

 

7595068206

atopen1.mig-wb@gov.in

 

 

ATO(Pension)

 

7595068207

atopen2.mig-wb@gov.in

 

 

ATO(LF/PF)

 

7595068205

atolf.mig-wb@gov.in

89

TEHATTA

Treasury Officer

03471-250376

7595068393

to.nae-wb@gov.in

 

 

ATO(Cheque)

 

7595068394

atochq.nae-wb@gov.in

 

 

ATO(Pension)

 

7595068395

atopen.nae-wb@gov.in

90

TUFANGANJ

Treasury Officer

03582-244431

7595068297

to.cof-wb@gov.in

 

 

ATO(Cheque)

 

7595068298

atochq.cof-wb@gov.in

 

 

ATO(Pension)

 

7595068299

atopen.cof-wb@gov.in

91

ULUBERIA

Treasury Officer

033-26610723

7595068183

to.hwc-wb@gov.in

 

 

ATO(Cheque)

 

7595068184

atochq.hwc-wb@gov.in

 

 

ATO(Pension)

 

7595068185

atopen.hwc-wb@gov.in

 

Designated Officers

Director of Treasuries and Accounts Nodal Officer and Appellate Authority under RTI Act, 2005
Name : Parwez Ahmed Siddiqui, IAS Name : Shri Abhijit Saha, WBA&AS
Director of Treasuries and Accounts Joint Director of Treasuries and Accounts
Office : Mitra Building (3rd Floor), Office : Mitra Building (3rd Floor),
8, Lyons Range, 8, Lyons Range,
Kolkata – 700 001 Kolkata – 700 001
Phone : 2262-2196 Phone : 2231–5027
Fax : 2248 4742 Fax : NA
E-mail : dta-wb@gov.in,dtawestbengal@gmail.com E-mail : jdta3-wb@gov.in

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