| 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 |