The main functions of the Directorate of Treasuries and Accounts are:
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Conducting financial transactions of the government such as payment of
salaries, and other payments
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Conducting cash transactions through non-banking treasuries and banks
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Payment of pensions
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Ensure safe custody of valuable articles such as election boxes, examination
papers, departmental cash chests, treasure trove
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Payment of government securities such as stock certificates, bearer bonds,
promissory notes and income tax deductions
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Exercise treasury control over all departmental financial transactions with
reference to the Budget
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Maintenance of civil, local funds, and personal deposit accounts
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Preparation of budget estimates for respective departments
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Reconciliation of the receipts and expenditure of the department
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Processing pension cases of the respective departments, and more
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