ESIC circular NO. F- 23/ 13/Specified Branch/04/A/cs-II · 17 Mar 2026
Official title
Review of cash balance of Account No. 1 & 2 as on 31.03.2026 and transfer the unutilized amount into ESI Account No. 1 (Central). (English)
Official record
Open source pageSummary
Check the official recordThe Employees State Insurance Corporation requires regional offices, hospitals, and centers to review cash balances in Account No. 1 and Account No. 2 by 31 March 2026. Offices must transfer all unutilized funds from Account No. 2 to ESI A/c No. 1 (Central) by the end of working hours on 27 March 2026. Offices must maintain the required minimum balance in each account before the transfer. Fund requests for intermittent expenditures must reach the authority by 11:00 AM on 27 March 2026. Requests submitted on 30 March 2026 require specific approval from the competent authority. The fixed monthly limit for March 2026 will transfer automatically on 2 April 2026.
What you must do
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alqrtl rr* lEr tirF (B u?i rtJrna frrdlq. rald flar{) gt4PloYa€s srarElrsuelxcE co{r€AAnot (Hinirtnror t&ar{ * t rrrot!.d. 6M- 6r l,tll.l TIIROUGH TE ONLY EraE {3-i. f,t }€ ?r. ETt. a: z:cdr- 1:1.1a: PAIICHDEEP SHAWATI, C,I.G. MARG '{EW DELHI-'!IOOO2 phonc: 01,t, ?323rt336 ems_rjibankino-rn6,hqtr4 Jc.qo!.j. !,a.bii1r: ww*,eric.gov.in I www,€.ic.in NO. F- 23l 13/S pecified Branch/04/A/cs-II Dated: 13th March, 2026 Subject: Review of cash balance of Account No. 1 & 2 as on 31.03.2026 and to transfer the unutilized amount into ESI Account No. 1 (Central). As the FinancialYear 2025-26 will close on 31st March 2026, it is imperative to maintain the required minimum balance in all ESI accounts to prevent audit objections. Kindly ensure that the following instructions are adhered to: '1 . Salary, Pension, and Benefit Payments: The fixed monthly limits for March 2026 salary, pension, and benefit payments will not be transferred in March. Hence, all fund requests for intermittent expenditures must be raised by 27th March 2026, no later than 11:00 AM to ensure timely processing of payments and avoid any pending liabilities. 2. Transfer of Unutilized Funds: Any unutilized funds in Account No.2 (including Branch Office, HDC-R&M, or other accounts) must be transferred to ESI A/c No. 1 (Central) after ensuring the required minimum balance is maintained in each account, by the end of working hours on 27th March 2026. 3. Fund Requests after 27th March 2026: Any fund requests raised on 30th March 2026 will not be entertained unless specifically approved by the competent authority. 4. March 2026 Fixed Monthly Limit: The fixed monthly limit for March 2026 will be automatically transferred on 2nd April 2026. Please ensure strict adherence to these instructions to ensure smooth closure of the financial year and avoid audit-related issues. This issue with approval of the Financial Commissioner. To The Director (Fin.)/Jt, Director (Fin.)/Dy. Director (Fin.)/ AD (Fin.) E.S.l. Corporation, NTA./R.O./S.R.o./Hospitals/O.D,Cs/Hqrs. cc: The lC, NTA,/ A.C, & R.O, Regional Director/Joint Oirector (l/c)/DO(l/c) Medical Superintendent, Director (Medical) Oelhi/Noida, Director (Fin.), Hqrs Regional Offices/SROs/Hospitals Website content Manager to upload the same on ESlc website. MEMORANDUM :l+t"Lv (ASHISH SHANKAR) JT. DIRECTOR (FIN.}
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