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.
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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
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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.