Revised
Estimates
2023-2024*

Actuals@
upto
 January, 2024
 

% of Actuals to Revised Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

2699713

2217909

82.2%

(81.7%)

2

Tax Revenue (Net) 

(Details)

2323918

1879840

80.9%

(80.9%)

3

Non-Tax Revenue          

(Details)

375795

338069

90.0%

(88.2%)

4

Non-Debt Capital Receipts

(Details)

56000

34219

61.1%

(68.5%)

5

Recovery of Loans

26000

21664

83.3%

(78.8%)

6

Other Receipts

30000

12555

41.9%

(64.5%)

7

Total Receipts (1+4)

2755713

2252128

81.7%

(81.3%)

8

Revenue Expenditure      

3540931

2633543

74.4%

(75.1%)

9

 of which

Interest Payments

1055427

821731

77.9%

(78.5%)

10

Capital Expenditure

949555

721187

75.9%

(78.3%)

11

  of which

Loans disbursed

143194
 

96989

67.7%

(68.4%)

12

Total Expenditure (8+10)

 (Details)

4490486

3354730

74.7%

(75.7%)

13

Fiscal Deficit (12-7)

1734773

1102602

63.6%

(67.8%)

14

Revenue Deficit (8-1)

841218

415634

49.4%

(61.0%)

15

Primary Deficit (13-9)

679346

280871

41.3%

(55.5%)

Note :- Fiscal deficit figure shown in monthly accounts during a financial year is not necessarily an indicator of fiscal deficit for the year as it gets impacted by temporal mismatch between flow of non-debt receipts and expenditure up to that month on account of various transitional factors both on receipt and expenditure side, which may get substantially offset by the end of the financial year.

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions

Details
AS AT THE END OF JANUARY 2024

Revised
Estimates
2023-2024

Actuals@
upto
January,  2024

% of Actuals to  Revised Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

24831.63

32430.55

131%

(115%)

2

Domestic Financing

1709941.34

1070171.36

63%

(67%)

.

(a) Market Borrowings

1181779.36

1006622.15

85%

(84%)

(b) Securities against Small Savings

471316.93

238570.52

51%

(38%)

.

(c) State Provident Funds

5200.00

-6579.28

-127%

(-34%)

.

(d) Special Deposits 

0.00

-18064.05

.

(e) National Small Saving Fund

7611.72

133957.35

.

- i- Savings Deposit and Certificates

329487.67

248399.16

75%

(65%)

.

- ii- Public Provident Funds

107344.43

28557.06

27%

(32%)

.

-iii- Investment In Securities

-433800.77

-213046.27

49%

(35%)

.

- iv- Income/Expenditure of NSSF

4580.39

70047.40

1529%

(206%)

.

(f) Others

70684.61

139509.88

197%

(73%)

.

(g) Cash Balance {Decrease(+)/Increase(-)}

-26651.28

4989.79

-19%

(-154%)

.

(h) Investment (-) / Redemption (+) of Surplus Cash

-380158.00

.

(i) Ways & Means Advances

-48677.00

3

TOTAL FINANCING

1734772.97

1102601.91

64%

68%

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions

Details
 

AS AT THE END OF JANUARY 2024

Revised
Estimates
2023-2024*

Actuals@
upto
January, 2024

COPPY

% of Actuals to Revised  Estimates

Rs.

Rs.

    Rs.

Current

COPPY**

1

Food Subsidy

212332.00

  148139.70

191232.03

70%

(67%)

2

Nutrient Based Fertilizers Subsidy

60300.00

  59561.42

  65117.09

99%

(92%)

3

Urea Subsidy

128593.80

   105987.42

 141488.42 

82%

(92%)

4

Petroleum

12240.00

1870.22

   1562.00

15%

(17%)

Total Major Subsidies

413465.80

315558.76

399399.54

76%

(77%)

 *Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions