22 April 2025
GSTR 3B is filed quarterly. IFF is filed every month and tax liability is paid month wise
GST liability payable is IGST Rs.3,66,012/- CGST & SGST each Rs.1,31,851/- ITC available is IGST Rs.3,35,250/- CGST & SGST each Rs.1,062/- Balance GST payable is IGST RS.30,762/-, CGST & SGST each Rs.1,30,789/- Total Rs.2,92,340/- Cash Balance in ledger as on 28.02.25 is IGST Rs.83,826/- CGST & SGST each Rs.82,913/- Total Rs.2,49,652/- Now while creating challan for payment system is not allowing excess cash balance of Rs.53,064/- (83826-30762) against CGST & SGST payable. So against actual payable Rs.42,688/- (292340-249652) system is generating challan for Rs.95,752/-
My question is how to adjust excess in IGST of Rs.53,064/-