District Treasury Office Raigad

1

Vascular

Monthly accounts report of receipts and expenses on the ledger

2

Treasury Net

A system for computerizing payments and preparing accounts in the treasury

3

Beams

To authorise budgetary estimates, distribution of approved grants and expenditure incurred.

4

Grass

Collection of government revenue through e-payment gateway

5

money channel

Treasury accounts, master data and information for managing and controlling the TreasuryNet system.

6

For service

To prepare salary payments by recording the necessary information of employees and deposit the salary directly into the employee’s account

7

Pension channel

To deposit pension amount directly and within the prescribed time in the bank accounts of pensioners

8

National Pension Scheme Ordinance

Accounting of employees under National Pension Scheme, maintenance of annual accounts, returns, preparation of annual accounts

A)     Protean NPS Scan

Uploading monthly contributions of employees and updating transaction numbers

B) Protean CRA

The functions of updating the PRAN numbers of employees under the National Pension System, maintaining annual accounts, settling partial refund cases and final refund cases of employees, etc. are carried out through the said system.

1

Vascular

1.        Displaying information regarding accounts prepared in the local treasury

2.       Showing details of treasury payments, scheme-wise deposits and expenditures, pending payments, etc.

3.       Displaying data of final sanctioned pension cases in all treasury offices in the state

2

Treasury Net

1.        The main system for treasury accounting is

2.       It has been installed on a central server and all 323 Sub-Treasury Offices and 34 District Treasuries and the Payment and Accounts Office, including Mumbai, are working directly on it.

3.       Acknowledgement of payments received from the Drawing and Disbursing Officer. Online auditing of payments at various stages in the treasury and approval of the amount directly to the Drawing and Disbursing Officer/Employee/Pensioner.Officer Staff/Retirement Salary earner/Third Unpaid His Bank In account Electronic In a waySBI-CMP FAST PLUSAnde-kuberCome Two Through the portal To do

4.      WebsitesURL https://treasurynet.mahakosh.gov.inThis Is.

3

Beams

  1.Budgetary Forecast,Grant Distribution And Cost To do Arrived Grant Authorized To This Computer System Is.

2.In this Miscellaneous On the stages Funds Transfer Like Allocation,Distribution,reallocation,Withdrawal,Grant Back To do etc. Task To do Come.

3.In the treasury Present To be-Come Each With payment through the beams Ready Done Power of Attorney To add Required Is.Come In the authorization documents Budget Classification,Knock AmountAndBreed,NoNetAmount,Of the payer Details etc. Inner feeling Is.

4.Come WebsiteURL https://beams.mahakosh.gov.inThis Is.

4

Grass

1.Maharashtra State Tax Miscellaneous Banks Internet From the portal Online In a way To accept Developed Done Is.

2.Come Convenient Usage To do,To the agent Government On the list Any Bank’s Net Banking Account To be Required Is.

5

money channel

1.        TreasuryCredit And Expenses Accounts,Master Data And TreasuryNet System Management And Control To do Information Farm Is.

2.       money channel Come Systematically Treasury wise Credit And Expenses Mahavar Accounting Statistics Download To do Accountant General To the office Login Facilities Available By doing Given Came Is,

6

For service

For serviceThis All Government Employee-For these Salary Payment To do System Is.For service System,Beams,TreasuryNet,money channel,CMP And etc.-Kuber With the system Affiliated To do Came Is.

Main Tasks-

1. Budgetary Plan Code number Also Withdrawal And Disbursement Officer Code number Wise Offices Registration,Related Administrative Through the department Of positions Central Allocation.

2. Administrative By division Each For the office Approved Of positions Note To do

 3. Employee-Theirs Registration And Unique Employee ID (For service ID/DCPera ID To give,   To employees Payment To do Coming BThree And Their In salaryAndCaste Note To do.

 4. By the government Given Loan And Advances Recovery,Magazine Salary In payment Of change Description Letter Ready To do And According to Magazine Salary/Supplement Payment Ready To do.

5.For service In the system Available Login By facility Accountant General Office Also Miscellaneous Administrative To departments To them Required Miscellaneous Report Available By To give.

7

Pension channel

Maharashtra State Government For pensioners This CentralWeb based  Command Is.

Orderly Main Task As follows:

1. Accountant General From the office Approved To do Came Pension In the case Pension Provided Order(PPCO)Gratuity Provided Order(GPC)Treasury To the office Received After Retirement benefit In the command line Online Payment Ready About to do Proceedings To do.

2. Magazine Pension Payment And Of change Description Letter Ready Was.

3. Annual Lifetime Certificates Credit And Updated To do.

4. Pension Provided Orders Under the treasury Accountant General Within the office

Transfer,

5. Pensioner Dead After Overpayment Regarding recovery Letter Banks Issued To do.

6. Pensioner To Provided To do Came Pensioner Details,Of the letter Certificate In the pension channel Available Is.

7. Government Decision,Finance Department No..Miscellaneous 2022/Q.No..82/Kosha-Prasha-5.The.24.08.2023 Under Accountant General Mumbai His In the field With Advance payment And Accounting Office,Mumbai And 15 District Treasury For offices-PPO, e-GPO, e CPOCome System Executed Is.

8. Also Pension To the holders Their Personal Income Certificate AlsoMONTHLY/ANNUAL PAYMENT STATEMENTAvailable By GiveYes.

The address of this website is https://pension.mahakosh.gov.in/.

8

National Pension Scheme Ordinance

1. Date 01/11/2005 On Or After that State Government In service Appointed Done To employees Defined Contribution Pension Plan Applicable To do Came Was.Sadr Of the plan Inclusion National Pension In the plan To do Ginger Being Date 01.04.2015 From Plan Implementation Start To do Came Is.For this This System Developed Done Is.

2. Come In the system Employees For registration Withdrawal And Disbursement Officer To Registration Form Ready To do And Contribution About the caste Statements Ready To do.

3. Also Treasury Officer To National Pension Plan Applicable With Employee-His Withdrawal And Disbursement Officer By Sent Registration Application Approval To give,Employees Contribution With payment Connected Subtraction Statements Accounting To do,Amount Drawn To do,Combined Contributions Central Archives Maintenance From the agency Transaction Number Taking Trustee To the bank To send.

4. Besides Statistics Details Demonstrative Like Treasury wise Staff Number,Withdrawal And Disbursement Officer Number Regarding this Report Treasury Officer By Removal.

5.Missing Credit(Missing Amount)Filling.