PASSING FOR PAYMENT OF SINGLE BILL
The FRO and
FSO/DRO are delegated with the following powers for passing bills for making
payment on account of work done or supplies made by the contractors/piece
workers up to the following limits or any single bill. (Section 101 of A.P.
Forest Department Code)
D.F.O. Above Rs.50000/-
F.R.O. Rs.50000/-
Dy. R.O./F.S.O. Rs.25000/-
In respect of
works upto Rs. 1.00 lakh, A.R. advances can be issued to FROs (through cheque)
following the delegation prescribed in the APFD Code (section 108). In such
cases, the FROs shall open an interest bearing S.B. account in any Nationalised
Bank to which, such AR Advance shall be advanced. Payments for all the bills
passed by the FSO/FRO for these works shall be made by the FRO by cheque. The
FRO shall render accounts for advances received and payments made, to the DFO
every month by the 5th of the succeeding month.
In respect of
all the other works (value of which is more than Rs. 1.00 lak), payments should
be made only by the Divisional Forest Officer. After execution of such works,
after recording the details of works executed in ‘M’ Books and Check
measurement, detailed Bills should be prepared by the DyRO/FSO/FRO and the same
shall be passed duly following the delegation detailed above. All the bills
that are passed by the FRO/DRO/FSO for payment, shall be sent along with the
‘M’ Book to the Divisional Forest Officer for effecting payment. If the Bills
have been passed by DRO/FSO, the same shall be countersigned by the Forest
Range Officer. All the Bills passed by the FRO and DRO/Forester shall be sent
through the Sub-Divl. Forest Officer with his countersignature. They should
then be countersigned by the Divl. Forest Officer after due scrutiny with
reference to the sanctioned estimates, entries in the ‘M’ Books and details of
check measurement.
Payment of
bills:
All payments
shall be made against bills in formats as prescribed in the A.P. Financial Code
after recording the pass order as per particulars recorded in the ‘M’ Book. and
after check measurement. The vouchers shall be super scribed as CAMPA works.
After the
bills passed or countersigned by the Divisional Forest Officer, the payment
should be made directly to the contractor/supplier through crossed cheque or
through Electronic Clearance System duly deducting all the recoveries affected
in the bill. After the bill is paid, the amount of recoveries so made shall be
properly accounted. The ‘M’ Books shall then be returned to the Forest Range
Officer and the passed and paid Bills shall be maintained in the Division
Office and presented to the Audit as and when required. For all the payment
made by the DFO, Cash Book should be maintained only in Division Office.
Only for works
that are less than Rs. 1,00,000/- AR Advance may be issued to the Forest Range
Officers and recoveries may be made by way of work done. For all such works
Cash Books should be written by Forest Range Officer and Bills after paying may
be sent along with Cash Accounts to the Divisional Forest Officer for
incorporating in Division Cash Book after countersigning the Bills. All these
Bills should also be retained in the Division Office and produced for Audit as
and when required. The consolidated accounts of entire Division shall be compiled
and finalized at Division office by 10th of every succeeding month.
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