RO-PB-11.0015.

0/20/2023-CMGMT -RO PB

I/717089/2023

C-22(1)CCL/CA/AGENCY(2017-18)-(2022-23) Part 1 Date: Signed date.

By email only
The Area Manager,
Food Corporation of India.
All Divisional Offices,
Punjab.

Subject: - Cash Credit Account for KMS 2023-24 of State Government Agencies.

Sir/Madam,

In pursuance to the subject cited above, it is mentioned that this office has received a letter
No. SME/FC/2023-24/ from State Bank of India dated 20-Oct-2023 (Copy enclosed)
wherein it has been conveyed that following four Current Accounts have been opened in
the name of four State Procuring Agencies of Punjab for the receipt of sale proceeds
during KMS 2023-24.

S.no. Name of Account for Receipt Account Number

1 GOVT. OF PUNJAB-PUNGRAIN KMS 2023-24 42371107563
2 GOVT. OF PUNJAB-PUNSUP KMS 2023-24 42338321543
3 GOVT. OF PUNJAB-PSWC KMS 2023-24 42326905135
4 GOVT. OF PUNJAB-MARKFED KMS 2023-24 42348162307

Therefore, you are directed to ensure and remit the payment of KMS 2023-24 proceeds in
the above mentioned respective accounts of agencies.

Assistant General Manager (A/cs)

For General Manager (Region)

Copy to:-

1. The Managing Director, Punjab State Grain Procurement Corporation Limited

(Pungrain), Anaaj Bhawan Sector-39-C, Chandigarh for information.
2. The Managing Director, Punjab State Civil Supplies Corporation Limited
(PUNSUP), sco.36-40, Sector-34-A, Chandigarh for information.
 RO-PB-11.0015.0/20/2023-CMGMT -RO PB

I/717089/2023

3. The Managing Director, Punjab State Warehousing Corporation, sco74-75, Bank

Square, Sector-17-B, Chandigarh for information.
4. The Managing Director. The Punjab State Cooperative supply and Marketing
Federation Limited, "MARKFED HOUSE', 4, Sector-35-B, Chandigarh for
information.
5. The Director, Food, Civil Supplies and Consumer Affairs, Punjab, Anaaj Bhawan,
Sector-39-C, Chandigarh for information.
6. The CGM (Finance), FCI, Headquarters, New Delhi for information.
7. The AGM, SBI, S.M.E. Branch, Admin Office Building, Sec-68, Mohali for
information.
8. The DGM (Procurement), FCI, Local for information.