Para 16.2.1 — CAM

16.2 ONLINE RECEIPTS: ACCOUNTING AND RECONCILIATION PROCESSES 16.2.1 Accounting and reconciliation process for NTR receipts received online (i.e. receipts received through Credit Card/Debit Card/Net Banking/UPI) is similar to that of physical receipts. The electronic scrolls received from the accredited bank of the Ministry are consumed in the PFMS system. In this regard, various reports are available in PFMS under the menu “Bharatkosh Reports”. These reports should be monitored by the PAO and to be reconciled by challan-wise. The figures must be verified while sending the monthly accounts to CGA office. The key reports are as under: