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Department of Treasury and Accounts
Circulars issued by Department of Public Accounts
Notification on Implementation of Direct Deposit
TREASURY BILLS AUCTION CALENDAR FOR FY 2022-23
Auction of the Treasury Bills during the FY 2022-23 shall be held monthly on first Tuesday following the first Monday of the month. If the scheduled auction date falls on the Government holiday, it will be held on the following Tuesday. The auction of Treasury Bills as notified shall be effective from August 2022 until June 2023.
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Notification (08-April-2021)
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Notification (04-Jul-2018)
First Quarter Fund Release Circular (22-June-2015)
Closing Balance Circular (22-June-2015)
Final Budget Release Schedule for the Fiscal 2013-14
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Circular on Bank Reconcialiation Statement(BRS) (4-April-2011)
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Fund Release procedure (1-July-2009)
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