Receipt and Payment Account
Sample Institution
Receipt and Payment Account
For the period: April 1, 2023 to March 31, 2024
| Receipts (Dr.) | Payments (Cr.) | ||||
|---|---|---|---|---|---|
| Code | Name of Ledger | Amount (₹) | Code | Name of Ledger | Amount (₹) |
| To Opening Balance | |||||
| Receipt during the Year | ₹37,000.00 | ||||
| CB | By Closing Balance | ₹21,000.00 | |||
| Total | ₹67,000.00 | Total | ₹67,000.00 | ||
Prepared By
Checked By
Authorized Signatory