| Sr. | Month | Due Date | Act / Regulation | Form / Reference | Description | Freq. | Remarks |
|---|---|---|---|---|---|---|---|
| 1 | April | 30 Apr | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – March deduction (salary, contractor, professional, rent and all other categories) | M | Non-Govt deductor special rule: 30 April only for March deduction. 7th of following month applies for all other months. |
| 2 | April | 15 Apr | Employees' Provident Funds Act, 1952 | PF Challan + ECR | Provident Fund contribution payment and Electronic Challan cum Return for March | M | |
| 3 | April | 15 Apr | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution payment for March | M | |
| 4 | May | 07 May | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – April deduction | M | |
| 5 | May | 11 May | Employees' State Insurance Act, 1948 | ESIC Half-Yearly Return | ESIC half-yearly return for October–March period | H | |
| 6 | May | 15 May | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for April | M | |
| 7 | May | 15 May | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for April | M | |
| 8 | May | 31 May | Income-tax Act, 2025 | Q4 TDS Return (24Q / 26Q) | Quarterly TDS return for January–March. Q4 of Tax Year 2025-26 filed under ITA 1961 provisions. New Section 393 references mandatory from Q1 FY 2026-27. | Q | Q4 of prior Tax Year. Ensure software updated to new section numbers before filing Q1 FY 2026-27. |
| 9 | May | 31 May | Income-tax Act, 2025 | Form 10BD | Annual statement of donations received. Mandatory for 80G registered trust. Donor-wise PAN-linked details required. | A | Penalty Rs. 200 per day for delay under Section 427 ITA 2025. File before issuing Form 10BE to donors. |
| 10 | May | 31 May | Income-tax Act, 2025 | Form 10BE | Donation certificates to donors under 80G. Issue only after Form 10BD is filed and processed. | A | |
| 11 | June | 07 Jun | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – May deduction | M | |
| 12 | June | 15 Jun | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for May | M | |
| 13 | June | 15 Jun | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for May | M | |
| 14 | July | 07 Jul | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – June deduction | M | |
| 15 | July | 15 Jul | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for June | M | |
| 16 | July | 15 Jul | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for June | M | |
| 17 | July | 31 Jul | Income-tax Act, 2025 | Q1 TDS Return (Apr–Jun 2026) | Quarterly TDS return – Q1 of Tax Year 2026-27. First return under Income-tax Act, 2025. Section 393 references are mandatory. | Q | Ensure TDS software is updated to new section numbers before filing. Old 194-series references not valid from this quarter. |
| 18 | August | 07 Aug | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – July deduction | M | |
| 19 | August | 15 Aug | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for July | M | |
| 20 | August | 15 Aug | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for July | M | |
| 21 | August | 15 Aug | GSEB / Education Regulations | GSEB Annual Data Submission | Annual student and staff data submission to Gujarat Secondary Education Board | A | Exact date per GSEB circular issued each year. Verify with board notification. |
| 22 | September | 07 Sep | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – August deduction | M | |
| 23 | September | 15 Sep | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for August | M | |
| 24 | September | 15 Sep | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for August | M | |
| 25 | September | 30 Sep | Bombay Public Trusts Act, 1950 | CC Annual Accounts Filing | Filing of audited accounts with Gujarat Charity Commissioner for the preceding financial year under Section 33 | A | Confirm exact date with local Gujarat Charity Commissioner. Typically within 6 months of FY end. |
| 26 | September | 30 Sep | Income-tax Act, 2025 | Form 10B / 10BB – Audit Report | Trust audit report. Form 10B if gross receipts exceed Rs. 5 crore or income applied outside India. Form 10BB otherwise. Must be uploaded before ITR-7 filing. | A | Determine correct form based on income threshold. Wrong form can invalidate exemption claim. |
| 27 | September | 30 Sep | Income-tax Act, 2025 | Form 110 – Accumulation of Income | File if income accumulated beyond 15% of total receipts under Section 275(2). Board resolution specifying purpose and period is mandatory. | A* | Old Form 10 renamed to Form 110 under IT Rules 2026. File within 9 months of Tax Year end. |
| 28 | October | 07 Oct | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – September deduction | M | |
| 29 | October | 15 Oct | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for September | M | |
| 30 | October | 15 Oct | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for September | M | |
| 31 | October | 31 Oct | Income-tax Act, 2025 | ITR-7 – Return of Income | Annual income tax return for trust (audit case) under Section 162(4)(a). File only after Form 10B or 10BB is successfully uploaded on the income tax portal. | A | Statutory due date. CBDT may notify extension. Non-filing risks loss of Section 11 and 12 exemption. |
| 32 | October | 31 Oct | Income-tax Act, 2025 | Q2 TDS Return (Jul–Sep 2026) | Quarterly TDS return – Q2 of Tax Year 2026-27 | Q | |
| 33 | November | 07 Nov | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – October deduction | M | |
| 34 | November | 11 Nov | Employees' State Insurance Act, 1948 | ESIC Half-Yearly Return | ESIC half-yearly return for April–September period | H | |
| 35 | November | 15 Nov | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for October | M | |
| 36 | November | 15 Nov | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for October | M | |
| 37 | November | Nov – Dec window | GSEB / Education Regulations | GSEB SSC / HSC Exam Registration | Online student exam registration for Class 10 and 12 via gsebeservice.com. Typically November 7 to December 6 window. | A | Late submission attracts penalty. Monitor GSEB official notification each year for exact window. |
| 38 | December | 07 Dec | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – November deduction | M | |
| 39 | December | 15 Dec | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for November | M | |
| 40 | December | 15 Dec | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for November | M | |
| 41 | December | 31 Dec | Foreign Contribution (Regulation) Act, 2010 | FC-4 Annual Return (FCRA) | Annual return of foreign contributions to Ministry of Home Affairs. Row retained for reference. Activate immediately upon FCRA registration. | A | Trust currently not receiving foreign donations. Mandatory even for nil receipt years once registered. |
| 42 | January | 07 Jan | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – December deduction | M | |
| 43 | January | 15 Jan | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for December | M | |
| 44 | January | 15 Jan | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for December | M | |
| 45 | January | 31 Jan | Income-tax Act, 2025 | Q3 TDS Return (Oct–Dec 2026) | Quarterly TDS return – Q3 of Tax Year 2026-27 | Q | |
| 46 | February | 07 Feb | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – January deduction | M | |
| 47 | February | 15 Feb | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for January | M | |
| 48 | February | 15 Feb | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for January | M | |
| 49 | February | 28 Feb | Bombay Public Trusts Act, 1950 | Budget – Charity Commissioner | Submit annual budget to Gujarat Charity Commissioner one month before FY commencement. Applicable based on income threshold under BPT Act. | A* | Prepare as per Schedule VIIA of BPT Act. Verify applicability with local Charity Commissioner office. |
| 50 | March | 07 Mar | Income-tax Act, 2025 | Challan ITNS 281 | TDS Payment – February deduction | M | |
| 51 | March | 15 Mar | Employees' Provident Funds Act, 1952 | PF Challan + ECR | PF contribution and ECR for February | M | |
| 52 | March | 15 Mar | Employees' State Insurance Act, 1948 | ESIC Challan | ESIC monthly contribution for February | M | |
| 53 | March | 31 Mar | Gujarat Professions Tax Act, 1976 | PT Annual Return (Form 5) | Annual Professional Tax return. Monthly PT payment due on 15th of each month (more than 20 employees). | A | Monthly PT: Rs. 200 per employee per month above salary slab. Annual return by 31 March. |
| 54 | March | 31 Mar | Gujarat Fire Prevention Act, 2013 | Fire Safety Certificate Renewal | Annual renewal of fire safety NOC from local fire department | A | |
| 55 | March | 31 Mar | Local Municipal Laws, Gujarat | Building Safety Certificate Renewal | Annual building safety and stability certificate from licensed structural engineer – local municipal law requirement | A | |
| 56 | March | 31 Mar | Bombay Public Trusts Act, 1950 | AGM + Accounts Approval | Approval of annual accounts by trustees and managing committee before financial year end. Maintain signed minutes. | A | |
| 57 | March | 31 Mar | Income-tax Act, 2025 | Advance Tax – 4th Instalment | Final advance tax instalment if trust has taxable income such as anonymous donations under Section 299 ITA 2025. Trusts with full Section 11 and 12 exemption typically not liable. | A* | Verify for any taxable income streams before the due date. |
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