Government of IndiaMinistry of Finance Budget 97-98



Annual Financial Statement

Statement III - Public Account of India - Disbursements

(In crores of Rupees)
Accounts Budget Revised Budget
1995-96 1996-97 1996-97 1997-98
A. SMALL SAVINGS, PROVIDENT FUNDS ETC. 37662.05 32721.76 30148.69 29834.14
(a) Small Savings 22734.21 20662.00 19420.00 19800.00
(b) Provident Funds: 4643.16 6580.00 5600.00 6700.00
(i) State Provident Funds 3466.54 4250.00 4100.00 4800.00
(ii) Public Provident Funds 1176.62 2330.00 1500.00 1900.00
(c) Other Accounts: 10284.68 5479.76 5128.69 3334.14
(i) Postal Insurance and Life Annuity Fund. 109.64 113.00 110.00 113.00
(ii) Other Items 10175.04 5366.76 5018.69 3221.14
B. RESERVE FUNDS 13210.64 11460.17 12409.41 12547.73
(a) Reserve Funds bearing Interest 12162.88 11056.45 11579.34 12120.69
(i) Railway Funds 6303.45 6416.00 6841.00 5874.00
(ii) Telecommunication Funds 5740.50 4616.00 4722.94 6231.29
(iii) Other Reserve Funds 118.93 24.45 15.40 15.40
(b) Reserve Funds not bearing interest 1047.76 403.72 830.07 427.04
(i) Central Road Fund 15.05 15.00 14.99 27.92
(ii) National Highways Permanent Bridges Fee Fund 72.54 83.00 83.00 83.00
(iii) Mines Welfare Funds 12.02 0.00 0.00 0.00
(iv) Sugar Development Fund 68.09 150.00 148.38 152.73
(v) Railway Safety Works Fund 0.89 6.00 3.63 3.63
(vi) Other Reserve Funds 879.17 149.72 580.07 159.76
C. DEPOSITS AND ADVANCES 34551.84 16392.47 19887.63 20993.05
(a) Deposits bearing interest: 2635.66 2866.00 4265.19 4448.71
(i) National Defence Fund 36.71 3.66 0.01 0.01
(ii) Family Pension-cum- Life Assurance Fund, etc. 0.00 274.20 0.20 0.20
(iii) Other Deposits 2598.95 2588.14 4264.98 4448.50
(b) Deposits not bearing Interest: 21408.23 13526.47 15622.44 16544.34
(i) Civil Deposits 12022.10 9211.53 11291.80 12682.18
(ii) Deposits of Local Funds 29.31 14.00 30.00 30.00
(iii) Other Deposits 9356.82 4300.94 4300.64 3832.16
(c) Advances 10507.95 0.00 0.00 0.00
D. SUSPENSE AND MISCELLANEOUS: 2665.52 -747.25 1268.17 -1251.11
Suspense Accounts (Net) 2607.17 -747.25 1268.17 -1251.11
Cheques and Bills (Net) 0.00 0.00 0.00 0.00
Departmental Balances (Net) 0.00 0.00 0.00 0.00
Cash Balance Investment 0.00 0.00 0.00 0.00
Others 58.35 0.00 0.00 0.00
E. REMITTANCES: 688.82 0.00 0.00 0.00
(i) Money Orders 3.89 0.00 0.00 0.00
(ii) Other Remittances 684.93 0.00 0.00 0.00
TOTAL - PUBLIC ACCOUNT DISBURSEMENTS 88778.87 59827.15 63713.90 62123.81
GRAND TOTAL - (I + II + III) 468680.96 536478.80 526236.09 601193.08
CASH BALANCE 2829.12 50.23 50.00 50.00
TOTAL 471510.08 536529.03 526286.09 601243.08

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