Functions of the Directorate:
Make payments on account of Development / Non-Development expenditures in accordance with the prescribed financial rules etc. after pre-audit by the Local Fund Audit Department.
To operate bank accounts as per prescribed procedure, and prepare cash flow statements for on-going and new projects.
To prepare annual budget, for approval by the Governing Body of RDA and City District Government also to ensure the effectiveness of the budget.
To get the funds released from Government.
To prepare and submit all accounting reports and statements to meet legal and management requirements, as well as the Government and other agencies.
To liaise with external & internal auditors, ensure timely submission of answers to their observations and coordinate with other Directorates, in this respect.
To ensure that all collection and payments are properly recorded, handled and accounted for.
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