Para 16.3.5 — CAM

16.3.5 Based on the challans received, the departmental officer will prepare a weekly statement of receipts giving the number and date of the challan, name of the depositor and the amount deposited. He will also check the entries in the copy of the scrolls with entries in the statement of receipts and reconcile with the bank. if any discrepancy is detected the same shall be got rectified under advice to PAO. He will also send a monthly bank reconciliation statement in Form CAM-22 to PAO.