GST Payment Reconciliation Tool
Reconcile GST PMT-06 challans, CPIN references, and tax payments against bank statement debits.
1. Upload Bank Statement File
2. Upload Ledger / Challan File
Analyzing transactions with institutional-grade precision...
Calculation & Analysis Results
Execution completed successfully
Calculation Methodology & Formula
Bank Tax Debit = Sum of CGST + SGST + IGST + Cess amounts stated on corresponding PMT-06 Challan.
Arithmetic is calculated using institutional-grade fixed-point precision with exact 2-decimal financial rounding. Standard binary floating-point drift is strictly prevented across all transaction volumes.
Supported Inputs & Limitations
Supported: Upload GST Challan ledger CSV/Excel and Bank Statement CSV/Excel.
Limitations: Verifies ledger amounts against bank records; does not communicate with the official GSTN portal without user-uploaded data.
Preparing GST Audit Working Papers?
Convert 12 months of bank statements into structured Excel workbooks with automated GST tax debit classification.
Frequently Asked Questions
How does it match bank debits with GST challans?
It extracts CPIN/CIN reference strings from bank narrations and matches them with exact tax ledger amounts.
What happens if a challan payment was debited twice due to bank failure?
The reconciliation engine flags both debits as an ambiguous duplicate, letting you note the reversal status.
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