| Accounts | Budget | Revised | Budget | |||
| 1995-96 | 1996-97 | 1996-97 | 1997-98 | |||
| A. SMALL SAVINGS, PROVIDENT FUNDS ETC. | 58878.81 | 59140.28 | 57979.21 | 57029.66 | ||
| (a) Small Savings | 32809.79 | 33016.00 | 31690.00 | 30750.00 | ||
| (b) Provident Funds: | 9561.19 | 10430.00 | 10750.00 | 12250.00 | ||
| (i) State Provident Funds | 5727.48 | 6500.00 | 6550.00 | 7350.00 | ||
| (ii) Public Provident Funds | 3833.71 | 3930.00 | 4200.00 | 4900.00 | ||
| (c) Other Accounts: | 16507.83 | 15694.28 | 15539.21 | 14029.66 | ||
| (i) Postal Insurance and Life Annuity Fund. | 433.47 | 524.00 | 445.00 | 450.00 | ||
| (ii) Other Items | 16074.36 | 15170.28 | 15094.21 | 13579.66 | ||
| B. RESERVE FUNDS | 13907.37 | 13204.51 | 13219.88 | 13003.46 | ||
| (a) Reserve Funds bearing Interest | 12907.62 | 12426.80 | 12525.20 | 12241.58 | ||
| (i) Railway Funds | 7284.30 | 7374.78 | 7368.11 | 5904.89 | ||
| (ii) Telecommunication Funds | 5231.63 | 4963.32 | 5104.33 | 6285.79 | ||
| (iii) Other Reserve Funds | 391.69 | 88.70 | 52.76 | 50.90 | ||
| (b) Reserve Funds not bearing interest | 999.75 | 777.71 | 694.68 | 761.88 | ||
| (i) Central Road Fund | 15.21 | 15.06 | 15.06 | 15.06 | ||
| (ii) National Highways Permanent Bridges Fee Fund | 45.00 | 45.00 | 53.00 | 54.00 | ||
| (iii) Mines Welfare Funds | 24.92 | 0.00 | 0.00 | 0.00 | ||
| (iv) Sugar Development Fund | 164.03 | 185.00 | 130.00 | 150.00 | ||
| (v) Railway Safety Works Fund | 2.40 | 2.40 | 2.57 | 2.57 | ||
| (vi) Other Reserve Funds | 748.19 | 530.25 | 494.05 | 540.25 | ||
| C. DEPOSITS AND ADVANCES | 38375.43 | 18637.17 | 24416.89 | 22595.07 | ||
| (a) Deposits bearing interest: | 4653.04 | 3648.56 | 6432.68 | 6151.36 | ||
| (i) National Defence Fund | 5.52 | 5.34 | 6.98 | 7.21 | ||
| (ii) Family Pension-cum-Life Assurance Fund, etc. | 1411.84 | 1035.55 | 1598.46 | 1600.50 | ||
| (iii) Other Deposits | 3235.68 | 2607.67 | 4827.24 | 4543.65 | ||
| (b) Deposits not bearing Interest: | 23378.24 | 14988.61 | 17984.21 | 16443.71 | ||
| (i) Civil Deposits | 12440.50 | 11386.47 | 13614.24 | 12065.34 | ||
| (ii) Deposits of Local Funds | 29.32 | 14.00 | 30.00 | 30.00 | ||
| (iii) Other Deposits | 10908.42 | 3588.14 | 4339.97 | 4348.37 | ||
| (c) Advances | 10344.15 | 0.00 | 0.00 | 0.00 | ||
| D. SUSPENSE AND MISCELLANEOUS: | 844.54 | 0.00 | 0.00 | 0.00 | ||
| Suspense Accounts (Net) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cheques and Bills (Net) | 180.10 | 0.00 | 0.00 | 0.00 | ||
| Departmental Balances (Net) | 663.93 | 0.00 | 0.00 | 0.00 | ||
| Cash Balance Investment | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Others | 0.51 | 0.00 | 0.00 | 0.00 | ||
| E. REMITTANCES: | 397.37 | 0.00 | 0.00 | 0.00 | ||
| (i) Money Orders | 43.57 | |||||
| (ii) Other Remittances | 353.80 | |||||
| TOTAL - PUBLIC ACCOUNT RECEIPTS | 112403.52 | 90981.96 | 95615.98 | 92628.19 | ||
| GRAND TOTAL - (I + II + III) | 470336.56 | 536478.78 | 523456.97 | 601193.08 | ||
| CASH BALANCE | 1173.52 | 50.25 | 2829.12 | 50.00 | ||
| TOTAL | 471510.08 | 536529.03 | 526286.09 | 601243.08 | ||