COMPANY NAME : SHRI JEYAM BHARAT GAS GRAMIN VITRAK

APRIL 2022 - MARCH 2023

EXPENSE INVESTMENT Total GST Purchase Value Rs. 84,56,827.30
S.NO ITEM AMOUNT S.NO ITEM AMOUNT Total GST Sale Value Rs. 77,32,915.28
1 GST TAX & LATE FEE PAID 1,81,017.00 1 LOAN TAKEN 0.00 TOTAL EXPENSE Rs. 9,98,526.00
2 OFFICE RENT 42,000.00 2 TOTAL INVESTMENT Rs. 0.00
3 GODOWN RENT 66,000.00 3
4 STAFF SALARY 2,76,000.00 4
5 DELIVERY MAN SALARY 1,84,000.00
6 STAFF ( BONUS & INCENTIVES ) 6,000.00 5
7 DELIVERY MAN ( BONUS & INCENTIVES ) 4,000.00
8 VODAFONE MOBILE BILL 44,904.00 6
9 TNEB BILL 2,947.00 7
10 BSNL LANDLINE BILL 11,236.00 8
11 TOLL GATE 0.00 9
12 PETROL EXPENSE 86,050.00 10
13 ADVERTISMENT (Gokul Offset) 6,550.00 11
14 OTHERS 10872 12
15 UNLOAD CHARGE 59,150.00 13
16 OWNER EXP 4,000.00 14
17 VECHILE EXP 2000 15
18 OFFICE THINGS (SHIFFING WROK EXP)
19 BPCL DRIVER EXP 11800
20 TAMILNADU BHARTGAS ASSOCIATION 0 16
21 PARTNER'S SALARY 1,28,000.00 17
WATER CAN EXP 1,325.00
AUTO DISEL 1,000.00
SYSTEM SERVICE 3,570.00
22 FIRE SATETY 18
FINGER PRINT 2900
STOVE

TOTAL ₹ 9,98,526.00 TOTAL ₹ 0.00

 BANK TRANSCATION DETAILS For Reference LOAN DETAILS For Reference
S.NO ITEM AMOUNT S.NO ITEM AMOUNT
1 CORPORATION BANK 1
2 CITY UNION BANK 2
3 3
4 4
5 5
TOTAL ₹ 0.00 TOTAL ₹ 0.00
 BPC GST DETAILS ( 2021 - 2022 )
GST 2021-2022 GST 2021-2022
PURCHASE (GST 4 - ELIGIBLE ITC) SALES (GST 3.1 - T AX ON OUTWARD )
Month Taxable Value IGST CGST SGST TOTAL VALUE Month Taxable Value CGST SGST TOTAL VALUE
Apr-19 2,99,590.29 25.92 7,780.18 7,780.18 3,15,176.57 Apr-19 6,58,610.30 20,185.46 20,185.46 6,98,981.22
May-19 6,02,323.86 50.11 16,803.29 16,803.29 6,35,980.55 May-19 4,30,143.82 11,114.95 11,114.95 4,52,373.72
Jun-19 4,25,710.56 35.25 11,055.68 11,055.68 4,47,857.17 Jun-19 6,87,119.78 21,404.98 21,404.98 7,29,929.74
Jul-19 7,54,952.30 19,276.25 9,835.25 9,835.25 7,93,899.05 Jul-19 8,21,139.37 22,100.08 22,100.08 8,65,339.53
Aug-19 4,78,767.19 51.38 12,638.48 12,638.48 5,04,095.53 Aug-19 4,57,151.52 16,296.40 16,296.40 4,89,744.32
Sep-19 5,03,048.99 83.00 14,722.22 14,722.22 5,32,576.43 Sep-19 5,55,851.96 16,350.87 16,350.87 5,88,553.70
Oct-19 5,05,346.56 97.14 12,993.79 12,993.79 5,31,431.28 Oct-19 7,12,770.45 20,172.49 20,172.49 7,53,115.43
Nov-19 5,74,927.47 96.78 15,151.19 15,151.19 6,05,326.63 Nov-19 6,58,062.24 17,148.37 17,148.37 6,92,358.98
Dec-19 5,85,990.71 97.49 14,667.96 14,667.96 6,15,424.12 Dec-19 5,68,700.97 14,787.10 14,787.10 5,98,275.17
Jan-20 6,08,029.91 97.14 15,799.74 15,799.74 6,39,726.53 Jan-20 6,72,581.19 17,333.94 17,333.94 7,07,249.06
Feb-20 10,35,359.82 64.99 25,919.68 25,919.68 10,87,264.17 Feb-20 6,40,402.21 16,341.68 16,341.68 6,73,085.57
Mar-20 16,64,584.70 64.99 41,709.79 41,709.79 17,48,069.27 Mar-20 4,60,805.78 11,551.53 11,551.53 4,83,908.84
TOTAL 80,38,632.36 20,040.44 1,99,077.25 1,99,077.25 ₹ 84,56,827.30 TOTAL 73,23,339.59 2,04,787.85 2,04,787.85 ₹ 77,32,915.28

GST 2021-2022 GST 2021-2022

TAX PAID (GST 6.1 - Payment of Tax ) PENALTY PAID (GST 5.1 - INTEREST & LATE FEE PAID)
Month CGST SGST TOTAL VALUE Month CGST SGST TOTAL VALUE
Apr-19 12,379.00 12,405.00 24,784.00 Apr-19 0.00 0.00 0.00
May-19 0.00 0.00 0.00 May-19 5,000.00 5,000.00 10,000.00
Jun-19 4,576.00 4,661.00 9,237.00 Jun-19 5,000.00 5,000.00 10,000.00
Jul-19 2,644.00 2,644.00 5,288.00 Jul-19 5,000.00 5,000.00 10,000.00
Aug-19 3,607.00 3,658.00 7,265.00 Aug-19 5,000.00 5,000.00 10,000.00
Sep-19 1,546.00 1,629.00 3,175.00 Sep-19 5,000.00 5,000.00 10,000.00
Oct-19 7,081.00 7,178.00 14,259.00 Oct-19 5,000.00 5,000.00 10,000.00
Nov-19 1,900.00 1,997.00 3,897.00 Nov-19 5,000.00 5,000.00 10,000.00
Dec-19 22.00 119.00 141.00 Dec-19 5,000.00 5,000.00 10,000.00
Jan-20 1,437.00 1,534.00 2,971.00 Jan-20 5,000.00 5,000.00 10,000.00
Feb-20 0.00 0.00 0.00 Feb-20 5,000.00 5,000.00 10,000.00
Mar-20 0.00 0.00 0.00 Mar-20 5,000.00 5,000.00 10,000.00
TOTAL 35,192.00 35,825.00 71,017.00 TOTAL 55,000.00 55,000.00 ₹ 1,10,000.00
Total Purchase Value INR 84,56,827.30
Total Sale Value INR 77,32,915.28
Total Tax & Late Fee PAID INR 1,81,017.00
 STOCK DETAILS

S.NO OPENING STOCK ( 01 April 2022 ) OTY S.NO TOTAL SALES (2022-2023) OTY
1 14KG CYLINDER 155.00 1 14KG CYLINDER 15969.00
2 19KG CYLINDER 14.00 2 19KG CYLINDER 385.00
3 5KG CYLINDER 6.00 3 5KG CYLINDER 0.00
4 TUBE(1.2) 195 4 TUBE(1.2) 126.00
5 TUBE(1.5) 110 5 TUBE(1.5) 17.00
6 STOVE(2500) 18 6 STOVE(2500) 16.00
7 STOVE(2000) 17 7 STOVE(2000) 3.00
8 STOVE(1000) 13 8 STOVE(1000) 130.00

S.NO TOTAL PURCHASE (2022 - 2023) OTY S.NO YEAR END STOCK ( 31 March 2023) OTY
1 14KG CYLINDER 15995.00 1 14KG CYLINDER 181.00
2 19KG CYLINDER 395.00 2 19KG CYLINDER 24.00
3 5KG CYLINDER 48.00 3 5KG CYLINDER 54.00
4 TUBE(1.2) 0.00 4 TUBE(1.2) 69
5 TUBE(1.5) 0.00 5 TUBE(1.5) 93
6 STOVE(2500) 0.00 6 STOVE(2500) 1
7 STOVE(2000) 0.00 7 STOVE(2000) 14
8 STOVE(1000) 130.00 8 STOVE(1000) 13

stove(2500) return=16
 Any other Details and Notes

1 Insurance for Labour no

2 Insurance for staff no
3 Investment amount from spf Not mentioned
4 monthly transcation between spf & bpc Not included
5 spf material purchase gst problem
6

8 BPC TO SPF 6759489

SPF TO BPC 6558000
BALANCE 201489