Plan Accounting and Public Financial Management System (CENTRAL PLAN SCHEME MONITORING SYSTEM) Project Cell Office of Controller General of Accounts Ministry of Finance Government of India Annexure ‘C’

2 The Mandate Scheme of the Planning Commission Office of Controller General of Accounts is implementing agency Project is being monitored at the highest level- Deputy Chairman planning commission, PMO and Finance Minister Recently Shri Montek Singh Ahluwalia desired to implement for SSA, NREGA and NRHM etc Work has to be completed upto block level by 31 st March 2010

3 Objectives of CPSMS 1-To capture releases: All releases made by the central civil ministries to states/ special purposes vehicles(societies routes)/Autonomous bodies and NGOs on daily /weekly/monthly basis. All releases made by the special purposes vehicles(societies routes)/Autonomous bodies and NGOs on daily /weekly/monthly basis. To develop interface between RBI and States to interlink the releases received from the centre to states,states to districts treasury/division/blocks. To develop interface between CPSMS portal and core banking Systems for e-payment directly into accounts. To keep entire project in Public domain

4 Objectives of CPSMS 2- To capture real time basis expenditure From different implementation levels up to blocks /subdivisions. There after Panchayats and real user/ beneficiary. Change from release system /fund flow system to flow of authorization and reimbursement to banks on actual payment basis.It required a policy decisions. By capturing utilization of funds from different implementation levels by establishing interlink between CPSMS and core banking system. 3- To enhance utilization of funds and reduce idle funds. 4- Presenting releases details and actual expenditure to the legislatures by the respective states.

5 Benefits to Sate Government Report on all the releases made by Central governemnet under all schemes, including the sanction/payemnt details Component wise real time MIS on the releases made by State/district/block level implementing agencies and expenditure incurred at various level of implementation Common platform for detailed information on all the implementing agencies. Provide the monthly/quarterly reports as required by various stakeholders

6 Future benefit Online filing of the Utilization Certificate- Available to all stakeholders Integration with the Core Banking System to enable automatic bank reconciliation with expenditure filing Accounts of the society can be prepared as when required.

7 Implementation Plan Moving at the State Level- registration of the lower level agencies Component-wise releases and expenditure filing at state level Subsequently moving to lower level agencies

8 Project Cell Ministry of Finance, GoI 8 th Floor, Lok Nayak Bhawan Khan Market New Delhi Nodal Officer/Contact person: Shri Rajesh Kumar, Dy CGA (Project Cell) Shri Alok Verma, Assistant CGA(Project Cell) Phone: , Website: cga.nic.in( link for CPSMS on right hand