M/S RELIANT FOOD PROCESSING 2023-24 (SALES REPORT)

Reconcilation of GSTR 3B and GSTR 01- F.Y. 2023-24

GSTR 3B GSTR 1 DIFF
Month
Exempted Taxable IGST CGST SGST Exempted B2B Taxable B2B Tax B2C Taxable B2C Tax Taxable Tax
April 25,49,788.00 - 25,49,788.00 - -
May 10,48,308.00 - 10,48,308.00 - -
Jun 11,48,396.00 - 11,48,396.00 - -
July 9,26,084.00 - 9,26,084.00 - -
August 5,04,305.00 - 5,04,305.00 - -
September 16,83,560.00 51,200.00 1,280.00 1,280.00 16,83,560.00 51,200.00 2,560.00 - -
October 16,28,335.00 - 16,28,335.00 - -
November 16,38,190.00 - 16,38,190.00 - -
December 13,75,200.00 5,23,100.00 13,077.50 13,077.50 13,75,200.00 1,42,400.00 7,120.00 3,80,700.00 19,035.00 - -
January 2618023.00 - 2618023.00 - -
February - - -
March - - -

Total 1,51,20,189.00 5,74,300.00 - 14,357.50 14,357.50 1,51,20,189.00 1,93,600.00 9,680.00 3,80,700.00 19,035.00 - -

GTO as per GSTR 01 1,56,94,489.00

GTO as per GSTR 3B 1,56,94,489.00 -
Diff -

Tax as per GSTR 01 28,715.00

Tax as per GSTR 3B 28,715.00
Diff -
 M/S RELIANT FOOD PROCESSING (PURCHASES REPORT)- F.Y 2023-24

Taxable Purchase Other StateTaxable Taxable Purchase @ Other StateTaxable Taxable Purchase
Month Exempted CGST 2.5% SGST 2.5% CGST 9% SGST 9% CGST 6% SGST 6% IGST 5% IGST 18% Total
@ 5% Purchase @ 5% 18% Purchase @ 18% @ 12%
APRIL ₹23,22,500.00 - - - - - - ₹23,22,500.00
MAY ₹5,02,350.00 - - - - - - ₹5,02,350.00
JUNE ₹10,43,500.00 24013.80 - - - - - - 4,322.48 ₹10,71,836.28
JULY ₹6,42,500.00 25.00 1250.00 21048.30 200.00 0.63 0.63 112.50 112.50 12.00 12.00 3,788.69 ₹6,69,062.24
AUGUST 1,91,524.00 25,229.00 34,110.75 - - - - - - 1,261.45 6,139.94 ₹2,31,774.69
SEPTEMBER ₹6,82,500.00 1,13,850.00 16,894.50 2,846.25 2,846.25 - - - - - 3,041.01 ₹8,21,978.01
OCTOBER 19,74,500.00 1,65,750.00 39,574.85 4,143.75 4,143.75 - - - - - 7,123.47 ₹21,95,235.82
NOVEMBER 19,43,750.00 16271.20 - - - - - - - 2,928.82 ₹19,62,950.02
DECEMBER 7,94,750.00 16,57,408.01 - - - - - - - 2,98,333.44 ₹27,50,491.45
JANUARY ₹22,94,350.00 98,008.50 - - 8,820.77 8,820.77 - - - - ₹24,10,000.03
FEBRUARY - - - - - - - - ₹0.00
MARCH - - - - - - - ₹0.00
- 1,23,92,224.00 2,79,625.00 25,229.00 99,258.50 1,51,913.40 200.00 6,990.63 6,990.63 8,933.27 8,933.27 12.00 12.00 1,261.45 3,25,677.85 1,49,38,178.54

TAXABLE PURCHASES 5,56,225.90

TAXfFREE PURCHASES 1,23,92,224.00
TOTAL PURCHASES 1,29,48,449.90