DISTRICT TREASURY , PURI |
Being separated from Puri Collectorate , this Puri District Treasury had formally
started
working as a separate wing w.e.f 1-4-68 .The responsibility for the proper
management and working
of this treasury rests entirely with collector of the district and other officers
kept in charge of the
treasury . The Director of Treasuries & inspection ,Orissa as the head of
the department in respect
of the treasury administration of the State runs its administration .
The
District Treasury has 4 sub-treasuries under its jurisdiction and control.They are
namely ; Nimapara,Satyabadi,Pipli & Kakatpur.The daily accounts of receipts &
payments of moneys
at these sub-treasuries are included in the accounts of District Treasury and sent to the
Accountant
General,Orissa,Bhubaneswar in two phases viz . 1st list & 2nd list of accounts .
105
Drawing & Disbursing Officers draw their claims through bills and cheques
of
different natures.A total number of 5546 pensioners draw their pensions through this
District Treasury
and its 4 sub-treasuries . 1,27,480 number of bills and 1,08,418 number of chalans were
received in
this District Treasury in the financial year 2000--01 .
The
strong room attached to Puri District Treasury usually opens twice a week i.e. on
Tuesday and Friday . The Treasury Officers remains personally present during
the transaction hour
i.e. from opening to closing of the room.The strong room is solely meant for storing
stamps,valuables,
P.W. & P.L. Receipt & Payment cheque books and duplicate keys of iron chests
of different offices of
Puri District .
Puri District Treasury has a computer room of its own
having 6 clients with other
accessories . Computerization was launched in this Treasury as the pilot District in the
year 2000-01.
In the initial phase , treasury accounts has been computerized since 15th
November 2000 .
TABULAR FORM
| SL .NO . | DESCRIPTION | NUMBER |
| 1 | Sub-treasury | 4 |
| 2 | D.D.D.Os | 105 |
| 3 | Bills | 127480 per annum |
| 4 | Chalans | 108418 per annum |
| 5 | P.L. Accounts | 31 |
| 6 | Inoperative P.L. Accounts |
Nil |
| 7 | Letters received |
20215 |
| 8 | Letters issued |
27860 |
| 9 | Pensioners (Dist .Treasury ) -do-(Banks) |
5546 3072 |