Receiptrs & Payment Account for the Month of April, 2023

Date Receipts Amount Amount Date Payments Amount Amount

01-03-2023 Opening Balance ₹ 230.00 03-04-2023 Grocery ₹ 1,300.00
Santanu Mukherjee ₹ 1,425.00 18-04-2023 Vegetable ₹ 1,000.00
Cash received on account of Manoj & Vishal Jee ₹ 1,520.00 20-04-2023 Paneer ₹ 200.00
Udayan Sengupta Due for the Month ₹ 2,025.00 21-04-2023 Ata ₹ 500.00
3 Guest Meal ₹ 300.00 22-04-2023 Payments ₹ 180.00
24-04-2023 Grocery ₹ 500.00

30-04-2023 Closing Balance ₹ 1820.00

(Excess of fund over Expenditure)
₹ 5,500.00 ₹ 5,500.00