Tax Liability & ITC Summary
FY 2025–26 · Output tax, input tax credit, and net payable position
Last updated: 21 May 2026, 2:14 PM
₹2.3L
Total Output Tax
₹25.1L
Apr 25 – Mar 26 (FY 2025-26)
vs FY 2024-25
₹1.8L
ITC Claimed
₹18.4L
CGST ₹7.4L · SGST ₹7.4L · IGST ₹3.6L
More ITC vs last year
₹0.5L
Net Tax Payable
₹6.7L
Paid via challan: ₹6.2L · Balance: ₹0.5L
Balance still due
ITC Mismatch
₹42,800
GSTR-2B vs books — 3 vendors causing gap
Reconcile before next 3B filing to avoid reversal
Monthly Liability vs ITC Trend
Output tax liability stacked by rate vs ITC claimed — FY 2025-26
ITC Utilisation Rate
Monthly ITC available vs claimed
Tax Rate Breakdown
GST 28%Net: ₹1.09L
Output
₹3.07L
−
ITC
₹1.98L
GST 18%Net: ₹7.65L
Output
₹18.89L
−
ITC
₹11.24L
GST 12%Net: ₹0.74L
Output
₹3.86L
−
ITC
₹3.12L
GST 5%Net: ₹0.59L
Output
₹2.65L
−
ITC
₹2.06L
Total Output Tax₹25.10L
Total ITC Claimed₹18.40L
Net Payable₹6.70L
GSTR-2B vs Books Reconciliation
Apr 2026 · Total ITC mismatch: ₹42,800
| Vendor | GSTIN | As per Books | As per 2B | Difference | ITC at Risk | Status |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | 27AAACT2727Q1ZA | ₹2,84,200 | ₹2,84,200 | — | — | Matched |
| Reliance Industries | 27AAACR5055K1ZA | ₹1,42,800 | ₹1,42,800 | — | — | Matched |
| Infosys BPM Ltd. | 29AABCI1681J1ZP | ₹87,600 | ₹62,400 | ₹25,200 | ₹25,200 | Mismatch |
| Wipro Ltd. | 29AAACW0035L1ZX | ₹64,200 | ₹64,200 | — | — | Matched |
| Bajaj Auto Ltd. | 27AAACB4849M1ZO | ₹38,400 | ₹21,800 | ₹16,600 | ₹16,600 | Mismatch |
| Larsen & Toubro | 27AAACL0548P1ZE | ₹1,98,700 | ₹1,98,700 | — | — | Matched |
| HDFC Bank Ltd. | 27AADCH0465R1Z5 | ₹12,400 | ₹11,400 | ₹1,000 | ₹1,000 | Mismatch |
| Asian Paints Ltd. | 27AAACA8719H1ZB | ₹54,300 | ₹54,300 | — | — | Matched |