Para 8.33 — MSO

8.33 The head "Public Work Remittances" is intended for transactions of Public Works Officers with Treasury and other officers of the Civil Department (including the Forest Department) within the same circle of account and with officers (including Treasury Officers) in other circles of account in cases where the transactions originate in those circles. This head comprises the following three divisions:-

(i) Remittances into Treasuries, i.e. cash remitted by officers of the Public Works Department to Treasuries in account with the same Accountant General.

(ii) Public Works Cheques, i.e. cheques drawn by officers of the Public Works Department on Treasuries in account with the same Accountant General and cashed at those treasuries.

(iii) Other Remittances, i.e. transfer transactions between officers of the Public Works Department on the one hand, and officers of Civil Departments (including the Forest Department) in account with the same Accountant General or officers (including

1. Remittances into, and cheques drawn on treasuries in account with another Accountant General, are treated as transactions originating in the account circle of that Accountant General.

2. Amount due from one Public Works Division to another, including the divisions of other Govts. should be settled in accordance with the procedure prescribed in Para 17.1.8 of CPWA Code. Detailed Procedure is laid down in Appx. 7 to CPWA Code.