Category of Cheques to be used for Government payments as per Subsidiary Instructions to CGA(R&P) Rules, 2022: CGA O.M. dated 27.09.2024
F. No. TA-2-10003(01)/14/2021-TA-II (e-7357)/342
Government of India
Ministry of Finance
Department of Expenditure
O/o Controller General of Accounts
(TA-II Section)
Mahalekha Niyantrak Bhawan,
E-Block, INA,
New Delhi-110023
Dated, the 27th Sept., 2024
Office Memorandum
Subject: Category of Cheques to be used for Government payments-reg.
Attention is invited to this office OM No. TA-2-17003(01)/1/2020-TA-CGA(e-1069)/474 dated 17-11-2023 (Copy enclosed) on the above cited subject. It has been observed that the instructions contained in the ibid OM are not being followed.
2. In view of the above, Head of Accounting Organisation of Ministries/Departments are, therefore, requested to review instances for payments made by the PAOs through issue of cheques and issue instructions to PAO/CDDOs under their control for strict compliance of the provisions contained in Subsidiary Instructions to CGA(R&P) Rules, 2022 relating to instructions for making payment from Government Account.
This issues with the approval of Addl. CGA (A&FR).
Encl.: As above.
(Amit Mahan)
Dy. Controller General of Accounts (TA)
Encl- Category of Cheques to be used for Government payments: CGA FinMin OM
To,
Pr.CCAs/CCAs/CAs (ic) of all Ministries/Departments
Copy to:
Oversight & Monitoring Cell, O/o CGA w.r.to their OM No. M-54014/5/2023-CDN CGA/CF. No. 16027/2911 dated 20.08.2024.
COMMENTS