Rs 600 crore disbursed on financial year’s last day

In a race against the financial year-end deadline, the District Treasury Office processed 989 bills worth approximately Rs 600 crore on March 31. The workload, expected to conclude by midnight, stretched until 3 am due to the volume of transactions. This year’s clearance rate saw a dip of 25-30% compared to the previous fiscal year. Despite the decline, officials worked tirelessly to ensure fund disbursement across departments.

62,000 bills settled in 2024-25

Throughout the financial year, the treasury office processed around 62,000 bills, covering salaries and departmental payments.

------------------------------------

Month-wise bill disbursement

Month Bills processed

April 2024 5,100

May 5,000

June 4,000

July 6,200

August 4,000

September 6,000

October 6,000

November 5,000

December 5,000

January 20253,000

February 4,000

March 9,000

----------------------------------------

Rs 5,000 crore disbursed across the year

The treasury office facilitated fund distribution of nearly Rs 5,000 crore throughout the financial year, ensuring the smooth functioning of government offices. "Despite lower processing figures compared to last year, the department ensured seamless financial operations," a senior treasury official stated.