1.1.1.

1 Business Service and Business Capability

Slno Service Business Capability – L-1 Business Capability – L-2

1 Budget Budget Estimation, Requirement Gathering –State Budget,

Budget Preparation Requirement Gathering - Plan Budget,
Finalizing Fund, Budget Publication, HOA
Management

2 Allotment of Budget Budget Allocation Fund Allotment, Fund Distribution

Funds
3 Allocation of Additional Post Budget Additional Authorization, Re –
Funds Management Appropriation, Supplementary Demand
for Grants, Alteration Memorandum,
Contingency Fund

4 Disbursement of Payments Payments, Promissory Note

Payments Management

5 Receive Payments Receipts Receipts, Refund Management

6 Ensuring Expenditure Expenditure Budgetary

Controls Management Control, Ways & Means Controls,
Technical Inspection

7 Formulating Rules & Policy Management Rules & Guidelines, Govt. Order
Guidelines for state
operations

8 Conduct Technical / Internal Audit Technical Audit, Performance Audit,

Physical / Performance / Physical Audit, Financial Audit
Financial Audit
9 Reconciliation Reconciliation Reconciliation b/w Treasury &
Departments, Reconciliation b/w
Treasury & Banks, Reconciliation b/w
Treasury & RBI, Reconciliation b/w
Department & AG, Reconciliation b/w
AG & Treasury, Reconciliation b/w
Treasury & GST, Reconciliation b/w RBI
& Banks

10 Disbursement of Salary & Payments, Employee Payments

Allowance Information
11 Provide Treasury Banking Treasury Customer Management, Transaction
Management, Deposits, Income Tax,
Banking
Statutory Ledgers & Statements

12 Provide State Life State Life Insurance Policy Administration, Premium

Insurance Management Management, Claims Management,
Loans Against Insurance

13 Offer Pension Services Pension Management Pensioners, Pension Bill

14 Issue Issuance of Stamp E- Stamp, Physical Stamp Issue Stamp, Stock Management,
Defacement

15 Borrowing of Fund Borrowings Loans, Grant & Aid Management,

Repayment, Govt. Bonds

16 Manage Investments Investment Portfolio Management

Management

17 Advisory to Govt. Policy Management Rules & Guidelines

18 Perform Inter Govt. Inter Govt. Adjustments Inter Govt. Advices, Transfer Entries,
Adjustments Journal Entries

19 Manage State Dept. Finance State dept. Finance Division Bill Preparation, Fund Requirement from
Division DDO. Fund transfer, Audit para
Management, Fund Allocation to DDO