Para 13.7.2 — CAM

13.7.2 Receipt and scrutiny of put-through Statements by Principal Accounts Office and its accounting: RBI, CAS, Nagpur will carry out necessary settlement on receipt of the daily intimations of receipt and payment relating to each Ministry/Department from the Link Cell of the PSB/Private Sector Bank, and, inter-alia, work out daily balance of the Govt. of India. RBI, CAS, Nagpur shall maintain a separate proforma account called "Departmentalised Ministries' Account" (with details in respect of each Ministry/ Department) in the General Ledger.