Reports & GST Summary (F6)
GST GSTR-3B Computation, Profit & Loss overview, and Accounting Trial Balance
GST GSTR-3B Monthly Tax Computation
FY 2026-271. Output Tax Liability (Sales)
₹ 89,450.85
Tax collected on outward taxable supplies
2. Eligible ITC (Purchases)
₹ 85,088.14
Input tax credit available on inward supplies
3. Net GST Payable / (Credit)
₹ 4,362.71
Payable in cash ledger
Trading & Operating Profit Summary
EstimatesGross Sales Revenue:₹ 4,96,949.15
Less: Raw Material Purchases:(-) ₹ 4,72,711.86
Gross Trading Margin:₹ 24,237.29
Less: Direct Factory Power & Freight:(-) ₹ 1,16,800.00
Less: Administrative Rent & Overheads:(-) ₹ 1,40,000.00
Estimated Net Operating Margin:-₹ 2,32,562.71
Key Ledger Groups Balance Check
Dual-Entry VerificationBank Accounts (Current A/c):₹ 8,42,500.00 Dr
Cash in Hand:₹ 48,200.00 Dr
Sundry Debtors (Receivables):₹ 5,86,400.00 Dr
Sundry Creditors (Payables):₹ 6,44,200.00 Cr
Stock Valuation (Closing):₹ 12,45,000.00 Dr
Ledger Books Status:Reconciled & In Balance