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PAIICHDEEP SHAWATI, C,I.G. MARG
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DELHI-'!IOOO2
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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
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(ASHISH SHANKAR)
JT. DIRECTOR (FIN.}
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