GOVERNMENT OF MADHYA PRADESH ... - Mptreasury.org

(v). The consolidated report for RBD statement will be prepared by
dealing assistant at the Treasury and put before ATO who will
examine it and present it to T.O. for signatures. The report will
be sent to DTA.
(vi). On receipt of reports from Treasuries they will be examined by
dealing assistant at DTA and if any difference is found between
Bank figures and Treasury figures it will be recorded
separately. He will prepare a list of such treasuries and sub
treasuries and put them before the S.O.
(vii). The section Officer will examine the report and put it to the
(C) Validation:-
(D) Responsibilities:-
officer concerned. Suitable instructions may be given to the
T.O. to reconcile the figure if there is any difference, the
Section Officer will also prepare a list of such T.O. who do not
verify the DMS of banks in time and put it before the officer
concerned to take suitable action against such officers.
(i) Reserve Bank of India act.
(ii) Central Treasury rules sections IV of part IV
(iii) M.P. Treasury Code Vol-I part – II chap III & chap - V
(iv) M.P. Treasury Code Vol-I part – II chap XII.
(v) M.P. Treasury Code Vol – II appendix IV & XIV
(i). Dealing assistant at sub-Treasury/ Treasury and DTA.
(ii). Sub-Treasury Officer/ Assistant Treasury Officer
(iii). Treasury Officer
(iv). S.O. at the DTA
(v). Officer in charge at DTA
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