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Government Of Assam South Salmara-Mankachar District

Treasury Office

  • An overview of Hatsingimari Treasury:
        The sub- Treasury, Hatsingimari has been upgraded to District Treasury vide Govt notifications No: BB.09/2017/03 dated 28th April, 2017
        The office is located in the middle of Hatsingimari near new campus of Zila Parishad, South Salmara Mankachar. 
        The office was initiated with 3(three) no of administrative staff, 1(one) no of grade iv and one post of Treasury Officer.
        The present staff details are as follows:

    SL No Name of staff Designation Contact No
    1 Hemanta Deka, AFS Treasury Officer 7002426219
    2 Ajit Sarkar Sr, AA cum i/c Accountant 7664919419
    3 Mozaharul Choudhury Jr. AA 9678328475
    4 Umesh Ray Office Peon 9954846095
    5 Siraj Ahmed Operational Personal Support 8638831835

    Functions of Treasury Office:
    The treasury operates through CTMIS (Comprehensive Treasury Management Information System) integrated with Fin Assam portal. Major functions discharged are:
    1.    Receipt of Govt money
    2.    Custody of Govt money
    3.    Processing of claims of various Govt  departments, societies and passing of bills for payment after verification.
    4.    Maintenance of initial accounts, rendering of account to the Accountant General.
    5.    Payment of pension relating to Civil (state), freedom fighter etc.
    6.    Issue and passing works department cheque books.
    7.    Managing the NPS and NPS lite.

    The Office deals with the following establishments:
    1.    RBI
    2.    Finance Department
    3.    AG Office
    4.    DoAT
    5.    Director of Pension
    6.    NSDL

    The office deals with following e-governance system of finance department:
    1.    NPS
    2.    E-Kuber
    3.    E-Gras
    4.    Fin Assam Portal