(Bank reconciliation, Suspense & Govt's Cash Balances)
(Appropriation Accounts, S.C.T & Budget)
(Monthly Accounts, Finance A/c & Ledger Balances)
(Authorisations, Grants-In-Aid to States & Reconciliation)
Preparation and submission of annual Appropriation Accounts of the Grant of the Ministry, Statement of Central Transactions and material for Finance Account of Union Government (Civil) to the Controller General of Accounts.
Payment of loans and grants to State Governments through Reserve Bank of India (and wherever this office has a drawing account, payment thereof to Union Territory Governments/Administrations).
Rendition of advice on finance accounts matters to the Ministry.
Maintenance of liaison with CGA and accredited bank for verification and reconciliation of all receipts and payments made on behalf of the Ministry through accredited bank.
Reconciliation of Cash Balances of the Ministry.
Issuing sanction to agent Ministries on behalf of various wings of the functional Ministry for carrying out certain activity required by the functional Ministry.
Co-ordination of the functioning of all Pay and Accounts Offices in Delhi and outstation under the Ministry of Labour.
