Weecare

Output Liability
Liability Payment through Ca
Month Taxable Value IGST CGST SGST Total Tax IGST CGST
Apr/23 1,090,933 98,184 98,184 196,368 - -
May/24 1,719,555 154,760 154,760 309,520 - -
Jun/24 1,660,486 149,444 149,444 298,888 - -
Jul/24 1,303,787 117,341 117,341 234,682 - -
Aug/24 1,429,797 128,682 128,682 257,364 - -
Sep/24 1,520,934 136,884 136,884 273,768 - -
Oct/24 1,570,934 141,834 141,834 283,668 - -
Nov/24 1,804,480 162,403 162,403 324,806 - 9,071
Dec/24 160,448 144,403 144,403 288,806 - -
Jan/25 1,598,734 143,886 143,886 287,772 - 7,814
Feb/25 1,031,657 92,849 92,849 185,698 - -
Mar/25 1,580,860 142,277 142,277 284,555 - 563
TOTAL 16,472,605 - 1,612,948 1,612,948 3,225,895 - 17,448

Output Liability RCM

Liability Payment through Cash
Month Taxable Value IGST CGST SGST Total Tax IGST CGST
Apr/23 - - - - - -
May/23 - - - -
Jun/23 - - - -
Jul/23 - - - -
Aug/23 - -
Sep/23 - - - -
Oct/23 - - - -
Nov/23 - -
Dec/23 - -
Jan/24 - -
Feb/24 - -
Mar/24 - -
TOTAL - - - - - - -

ITC
ITC Availed ITC Reversed Net ITC Available
Month IGST CGST SGST IGST CGST SGST IGST
Apr/24 10,377 94,636 94,636 10,377
Apr/24 2,272 95,543 95,543 2,272
May/24 3,734 116,971 116,971 3,734
May/24 21,045 91,175 91,175 21,045
Aug/24 1,324 141,410 141,410 1,324
Sep/24 1,152 118,552 118,552 1,152
Oct/24 945 106,582 106,582 945
Nov/24 2,776 131,355 131,355 2,776
Dec/24 4,665 146,959 146,959 4,665
Jan/25 1,089 127,762 127,762 1,089
Feb/25 1,517 113,000 113,000 1,517
 Mar/25 1,087 118,959 118,959 1,087
TOTAL 51,984 1,402,905 1,402,904 - - - 51,984
2,857,793.2
As per return
As per Credit Ledger
Diff -
 Payment through Cash IGST paid through ITC
SGST Total Tax Interest/ Late fees IGST CGST SGST
- - 5,000 - - -
- - 5,000 - - -
- - 5,000 - - -
- - 5,000
- - 3,550
- - 2,000
32,155 32,155 500
31,048 40,119 -
- - -
13,568 21,382 -
- -
3,167 3,730
79,938 97,386 26,050 - - -

Payment through Cash

Remarks
SGST Total Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Net ITC Available ITC Availed as per Books

Remarks
CGST SGST IGST Diff
94,636 94,636 - 199,650
95,543 95,543 - 193,359
116,971 116,971 - 237,677
91,175 91,175 - 203,395
141,410 141,410 - 284,144
118,552 118,552 - 238,256
106,582 106,582 - 214,109
131,355 131,355 - 265,486
146,959 146,959 - 298,582
127,762 127,762 - 256,613
113,000 113,000 - 227,517
 118,959 118,959 - 239,005
1,402,905 1,402,904 - - 2,857,793

- -
 CGST paid through ITC SGST paid through ITC
Total Tax IGST CGST SGST Total Tax IGST CGST SGST Total Tax
- 10,377 87,807 - 98,184 - - 98,184 98,184
- 2,272 152,488 - 154,760 - - 154,760 154,760
- - 149,444 - 149,444 3,734 - 145,710 149,444
- 117,341 - 117,341 21,045 - 96,296 117,341
- - 128,682 - 128,682 1,324 - 127,358 128,682
- 136,884 - 136,884 1,152 - 135,732 136,884
- 945 140,439 - 141,384 - - 109,229 109,229
- 2,776 150,556 - 153,332 - - 131,355 131,355
- 4,665 139,738 - 144,403 - - 144,403 144,403
- 1,089 134,983 - 136,072 - - 130,318 130,318
- 1,517 91,332 - 92,849 - - 92,849 92,849
- 1,087 140,627 - 141,714 - - 139,110 139,110
- 24,728 1,570,321 - 1,595,049 27,255 - 1,505,304 1,532,559

Return Detail
Month Date of Filing Due Date Delay
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Payment Diff with Liabilities Payment as per Tally ITC Utilized as per Tally Total Diff
196,368 - - 196,368
309,520 (0) - 309,520
298,888 (0) - 298,888
234,682 (0) - 234,682
257,364 (0) - 257,364
273,768 0 - 273,768
282,768 - 282,768
324,806 0 - 324,806
288,806 0 - 288,806
287,772 0 - 287,772
185,698 0 - 185,698
284,554 1
3,224,994 1 - - - 2,940,440
Row Labels Sum of OUTPUT CGST @ 9% ON ALL SERVICES
Jan 139,609
Feb 213,346
Mar 91,299
Apr 188,183
May 248,479
Jun 152,000
Jul 191,897
Aug 138,867
Sep 141,328
Oct 183,186
Nov 161,714
Dec 153,702
Grand Total 2,003,611
 As per GST Reconciliation Diff
Sum of OUTPUT SGST @ 9% ON ALL SERVICES Total CGST SGST CGST
139,609 279,219 139,609
213,346 426,691 213,346
91,299 182,598 91,299
188,183 376,366 188,183
248,479 496,958 248,479
152,000 304,000 152,000
191,897 383,794 191,897
138,867 277,735 138,867
141,328 282,657 141,328
183,186 366,372 183,186
161,714 323,429 161,714
153,702 307,404 153,702
2,003,611 4,007,222
Diff
SGST
139,609
213,346
91,299
188,183
248,479
152,000
191,897
138,867
141,328
183,186
161,714
153,702
Output Liability As per Reconciliation sheet
GST Liability as per
GST Liability as per 3B Tally Diff B/w 3b and Tally GST Liability as per 3B
Month CGST SGST CGST SGST CGST SGST CGST SGST
Apr-23 98,184 98,184 188,183 188,183 -89,999 -89,999 98184 98184
May-24 154,760 154,760 248,479 248,479 -93,719 -93,719 154760 154760
Jun-24 149,444 149,444 152,000 152,000 -2,556 -2,556 149444 149444
Jul-24 117,341 117,341 191,897 191,897 -74,556 -74,556 117341 117341
Aug-24 128,682 128,682 138,867 138,867 -10,185 -10,185 128682 128682
Sep-24 136,884 136,884 141,328 141,328 -4,444 -4,444 136884 136884
Oct-24 141,834 141,834 183,186 183,186 -41,352 -41,352 141384 141384
Nov-24 162,403 162,403 161,714 161,714 689 689 162403 162403
Dec-24 144,403 144,403 153,702 153,702 -9,299 -9,299 144403 144403
Jan-25 143,886 143,886 139,609 139,609 4,277 4,277
Feb-25 92,849 92,849 213,346 213,346 -120,497 -120,497
Mar-25 142,277 142,277 91,299 91,299 50,978 50,978
TOTAL 1,612,948 1,612,948
per Reconciliation sheet
GST Liability as per Diff 3B VS Tally vs Reconciliation
Tally reconciliation sheet
CGST SGST CGST SGST CGST SGST
188184.4 188184.4 90000 90000
250240.7 250240.7 95481 95481
153943.8 153943.8 4500 4500
193841.1 193841.1 76500 76500
138976.8 138976.8 10295 10295
141384.3 141384.3 4500 4500
203822 203822 62438 62438
161714.4 161714.4 -689 -689
25285.9 25285.9 -119117 -119117
635.11 635.11 635 635
Weecare

Data As per Return

GSTR 1
B2B B2C
Month Taxable Value IGST CGST SGST Taxable Value IGST SGST
Apr/23 31,302 - 2,817 2,817 1,059,630.80 - 95,366.77
May/23 20,950 - 1,886 1,886 1,698,605 - 152,874
Jun/23 85,748 - 7,717 7,717 1,574,738 - 141,726
Jul/23 113,435 - 10,209 10,209 1,190,352 - 107,132
Aug/23 32,177 - 2,896 2,896 1,397,620 - 125,785
Sep/23 32,177 - 2,896 2,896 1,488,757 - 133,988
Oct/23 32,177 - 2,896 2,896 1,538,757 - 138,488
Nov/23 56,104 - 5,049 5,049 1,748,376 - 157,354
Dec/23 56,104 - 5,049 5,049 1,548,376 - 139,354
Jan/23 - - - - 1,598,734 - 143,886
Feb/23 - - - - 1,031,658 - 92,849
Mar/23 129,873 - 11,689 11,689 1,450,987 130,589
Total 590,048 - 17,326,590

As per Books

Month Liability Diff

Apr/23 -
May/23 -
Jun/23 -
Jul/23 -
Aug/23 -
Sep/23 -
Oct/23 -
Nov/23 -
Dec/23 -
Jan/24 -
Feb/24 -
Mar/24 -
Total - -
1 GSTR 3B

CGST 1804480 Total Difference Taxable Supplies IGST CGST

95,366.77 1,090,933 1,090,933 - 1,090,933 - 98,184
152,874 1,719,555 1,719,555 (0) 1,719,555 - 154,760
141,726 1,660,486 1,660,486 - 1,660,486 - 149,444
107,132 1,303,787 1,303,787 - 1,303,787 - 117,341
125,785 1,429,797 1,429,797 0 1,429,797 - 128,682
133,988 1,520,934 1,520,934 - 1,520,934 - 136,884
138,488 1,570,934 1,570,934 - 1,570,934 - 141,834
157,354 1,804,480 1,804,480 (0) 1,804,480 - 162,403
139,354 1,604,480 1,604,480 0 160,448 - 144,403
143,886 1,598,734 1,598,734 - 1,598,734 - 143,886
92,849 1,031,658 1,031,658 - 1,031,657 - 92,849
130,589 1,580,860 1,580,860 - 1,580,860 - 142,277
17,916,638 17,916,638 (0) 16,472,605 -

-
 As per Books Difference with GSTR 1 and GSTR 3b

SGST Taxable Supplies GST Amount Taxable Supplies IGST CGST

98,184 0 - -
154,760 0 - -
149,444 - - -
117,341 - - -
128,682 - - (1)
136,884 - - -
141,834 - - (450)
162,403 - - -
144,403 1,444,032 - -
143,886 - - -
92,849 1 - -
142,277 (0) - -
- - 1,444,032 -
 Difference with Books

SGST Taxable Supplies GST

- 31,302 -
- 20,950 -
(0) 85,748 -
- 113,435 -
(1) 32,177 -
0 32,177 -
(450) 32,177 -
(0) 56,104 -
(0) 56,104 -
0 - -
- - -
- 129,873 1,580,860
590,048 1,580,860