Revised 
Estimates
2025-2026*

Actuals@
upto
 January 2026
 

% of Actuals to Revised Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

3342323

2651525

79.3%

(76.8%)

2

Tax Revenue (Net) 

(Details)

2674661

2094218

78.3%

(74.4%)

3

Non-Tax Revenue          

(Details)

667662

557307

83.5%

(88.1%)

4

Non-Debt Capital Receipts

(Details)

64027

57129

89.2%

(49.5%)

5

Recovery of Loans

30190

19970

66.1%

(77.7%)

6

Other Receipts

33837

37159

109.8%

(27.3%)

7

Total Receipts (1+4)

3406350

2708654

79.5%

(76.3%)

8

Revenue Expenditure      

3869087

2847780

73.6%

(76.1%)

9

 of which

Interest Payments

1274338

988302

77.6%

(76.9%)

10

Capital Expenditure

1095755

842281

76.9%

(74.4%)

11

  of which

Loans disbursed

208391
 

161595

77.5%

(88.7%)

12

Total Expenditure (8+10)

 (Details)

4964842

3690061

74.3%

(75.7%)

13

Fiscal Deficit (12-7)

1558492

981407

63.0%

(74.5%)

14

Revenue Deficit (8-1)

526764

196255

37.3%

(72.4%)

15

Primary Deficit (13-9)

284154

-6895

-2.4%

(68.1%)

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 2026

Revised
Estimates
2025-2026

Actuals@
upto
January
2026

% of Actuals to  Revised Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

20462.35

3119.39

15%

(70%)

2

Domestic Financing

1538029.76

978287.27

64%

(75%)

.

(a) Market Borrowings

1040439.03

751171.80

72%

(71%)

(b) Securities against Small Savings

372191.86

162023.92

44%

(29%)

.

(c) State Provident Funds

3800.00

-22961.61

-604%

(-152%)

.

(d) Special Deposits 

0.00

-92.88

.

(e) National Small Saving Fund

3987.14

211975.44

.

- i- Savings Deposit and Certificates

253740.19

255648.62

101%

(79%)

.

- ii- Public Provident Funds

87763.35

1189.70

1%

(15%)

.

-iii- Investment In Securities

-334974.18

-135078.43

40%

(17%)

.

- iv- Income/Expenditure of NSSF

-2542.22

90215.55

-3549%

(-2654%)

.

(f) Others

71890.06

64680.46

90%

(571%)

.

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

45721.67

4582.14

10%

(3%)

.

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

-193092.00

.

(i) Ways & Means Advances

0.00

3

TOTAL FINANCING

1558492.11

981406.66

63%

(75%)

*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 2026

Revised
Estimates
2025-2026*

Actuals@
upto
January 2026

COPPY

% of Actuals to Revised Estimates

Rs.

Rs.

    Rs.

Current

COPPY**

1

Food Subsidy

228153.65

  162842.02

170541.73

71%

(86%)

2

Nutrient Based Fertilizers Subsidy

60000.00

   57708.47

 48014.75

96%

(92%)

3

Urea Subsidy

126460.00

   125487.68

 112199.97

99%

(94%)

4

Petroleum

15120.51

 8822.92 

 6976.62

58%

(47%)

Total Major Subsidies

429734.16

354861.09

337733.07

83%

(88%)

 *Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions