EXPLANATORY MEMORANDUM ON
THE BUDGET OF THE
GOVERNMENT OF MANIPUR FOR 2002-03
SECTION – I
Introduction
General: The Annual Financial Statement (Budget), showing the estimated receipts and expenditure of the State of Manipur has been prepared according to the heads prescribed by the Controller General of Accounts, Government of India.
Summary of the Financial Position:- The general financial position of the State on the basis of (a) Accounts for the year 2000-2001 (b) the Budget Estimates and Revised Estimates for the year 2001-02 and (c) the Budget Estimates for the year 2002-03 is summarized below:-
(Rs. in lakhs)
--------------------------------------------------------------------------------------------
Head of Account Actuals, Budget Revised Budget
2000-01 Estimates Estimates Estimates
2001-02 2001-02 2002-03
--------------------------------------------------------------------------------------------
A-CONSOLIDATED FUND
1. Revenue Account
(i)-Receipts 104461.86 122016.47 143197.12 132399.37
(ii) - Expenditure 113087.65 124532.72 144158.72 136664.54
Net- Surplus(+)/
Deficit(-) -8625.79 -2516.25 -961.60 -4265.17
2-Capital Account(Disbursement) 14785.88 23758.27 34438.65 23250.76
3- Public Debt
(i)-Receipts 133362.08 98283.20 133689.77 134568.61
(ii)- Repayments 115538.06 85223.12 117992.40 119826.57
Net- Surplus(+)/
Deficit(-) 17824.02 13060.08 15697.37 14742.04
4. Loans and Advances
(i)-Advances 81.76 1023.63 2034.02 1257.07
(ii)- Recoveries 52.10 80.67 61.70 73.70
Net- Surplus(+)/
Deficit(-) -29.66 -942.96 -1972.32 -1183.37
Total-A: Consolidated Fund: -5617.31 -14157.40 -21675.20 -13957.26
B-PUBLIC ACCOUNT
1-Small Savings, Provident Funds etc.(Net) 9142.48 1560.00 5205.00 1708.00
2-Reserve Funds 38.00 - 224.00 234.00
3-Deposits and Advances(Net) -1318.58 -2100.01 1099.99 1199.99
4-Suspense(Net) -13106.88 3098.99 1000.00 1500.00
5-Remittance(Net) -2865.95 -0.99 -950.00 550.00
Total-B:Public Account -8110.93 2557.99 6578.99 5191.99
Opening Balance -30505.08 -38267.80 -44233.32 -59329.53
Closing Balance -44233.32 -49867.21 -59329.53 -68094.80
N.B. The opening balance and closing balance of the accounts for 2000-01 are based on the figures of the Accountant General.
SECTION – II
STATE PLAN 2002-03
The State’s Annual Plan 2002-03 has been tentatively projected at Rs.329.48 crores.
The Sectoral Outlay of the Plan shall be finalized in consultation with Planning Commission after discussions between the Chief Minister and Deputy Chairman, Planning Commission.
SECTION – III
The provisions for the Centrally Sponsored Scheme, Central Plan Scheme, NCDC Sponsored Schemes NEC and Sub-plan etc. for Manipur for the year 2002-03 has not been received and the provisions are therefore tentative.
SECTION – VI
The position of the Consolidated Fund of the State on the basis of (a) Accounts for the year 2000—2001, (b) Budget Estimates and Revised Estimates for the year 2001-02 and (c) Budget Estimates for the year 2002-03 is summarized below:
(Rs. in lakhs)
--------------------------------------------------------------------------------------------
Head of Account Actuals, Budget Revised Budget
2000-01 Estimates Estimates Estimates
2001-02 2001-02 2002-03
--------------------------------------------------------------------------------------------
CONSOLIDATED FUND
A.Tax Revenue
Taxes on Income and Expenditure 6609.08 1100.00 8317.45 9876.62
Taxes on Property and Capital 10593.20 300.00 15335.68 18171.98
Transactions
Taxes on Commodities and Services 4057.00 3652.00 4470.47 5026.40
Total:Tax Revenue 21259.28 5052.00 28123.60 33075.00
B.Non-Tax Revenue
Other Fiscal Services - - - -
Interest Receipts, Dividends and Profits 75.42 70.05 75.06 80.10
Other Non-Tax Revenue
(i) General Services 574.12 978.20 519.13 604.00
(ii) Social Services 686.05 497.50 449.55 486.30
(iii)Economic Services 2830.07 3728.20 3219.78 3766.96
Total:Other Non-Tax Revenue 4090.24 5203.90 4188.46 4857.26
Total:Non-Tax Revenue 4165.66 5273.95 4263.52 4937.36
C. Grant-in-aid and Contributions
Grant-in-aid from Central Government 79036.92 88590.52 110810.00 94387.00
States' Share of Union Excise Duties - 23100.00 - -
Total-C Grants-In-Aid and Contribution 79036.92 111690.52 110810.00 94387.00
TOTAL REVENUE RECEIPTS: 104461.86 122016.47 143197.12 132399.36
CAPITAL RECEIPTS
Internal Debt of the State Government 109671.16 87592.01 91858.42 90983.75
Loans and Advances from the Central 23690.92 10691.19 41831.35 43584.86
Government
Loans and Advances(Recoveries) 52.10 80.67 61.70 73.70
Inter State Settlement
TOTAL: CAPITAL RECEIPTS: 133414.18 98363.87 133751.47 134642.31
TOTAL REVENUE RECEIPT (Brought forward) 104461.86 122016.47 143197.12 132399.37
TOTAL CONSOLIDATED FUND 237876.04 220380.34 276948.59 267041.68
Expenditure met from Revenue
A.General Services
Organs of State 1946.57 1896.74 2185.51 1781.79
Fiscal Services 1358.91 1502.63 1543.23 1460.81
Interest Payment and Servicing of Debt 17714.25 15884.02 17719.59 18641.09
Administrative Services 17827.30 21039.07 20889.80 19534.40
Pensions and Miscellaneous General 12751.20 9113.26 16837.39 17982.12
Services
Total:General Services 51598.23 49435.72 59175.52 59400.21
B.Social Services
Education, Sports, Art &Culture 26791.36 28587.61 28291.57 25772.66
Health and Family Welafre 6636.87 7141.40 8482.74 7713.71
Water Supply, Sanitation, Housing and 1328.28 1943.54 2502.68 2451.61
Urban Development
Information and Broadcasting 172.74 207.24 190.21 178.74
Welfare of Scheduled Castes, Scheduled 1031.41 3239.76 4651.82 2988.27
Tribes and Other Backward Classes
Labour and Labour Welfare 286.22 335.23 360.67 319.59
Social Welfare and Nutrition 2381.35 3075.50 3534.87 3496.35
Others 380.05 330.05 408.86 352.22
Total:Social Services 39008.28 44860.33 48423.42 43273.15
C.Economic Services
Agriculture and Allied Activities 7584.56 9131.34 10207.28 9737.49
Rural Development 1180.69 2591.19 3619.15 2630.42
Special Areas Programme 17.90 35.20 112.36 72.55
Irrigation and Flood Control 2051.38 3158.04 4542.39 5167.66
Power 5322.05 9807.80 9959.16 10696.29
Industry & Minerals 2516.69 2040.84 2739.71 2166.84
Transport 2627.47 1457.19 1895.41 1830.32
Science, Technology and Environment 108.72 285.89 332.38 164.69
General Economic Services 1071.68 1729.18 3151.94 1524.92
Total:Economic Services 22481.14 30236.67 36559.78 33991.18
TOTAL-REVENUE EXPENDITURE 113087.65 124532.72 144158.72 136664.54
DISBURSEMENT ON CAPITAL ACCOUNT
General Services 191.47 398.76 875.60 320.45
Social Services 4019.00 5915.68 9668.70 5568.65
Economic Services 10575.41 17443.83 23894.35 17361.66
Total: Capital Expenditure 14785.88 23758.27 34438.65 23250.76
DEBT SERVICES
Internal Debt of the State Government 106828.05 82434.93 82445.51 82429.31
Loans and Advances from the Central 8710.01 2788.19 35546.89 37397.26
Government
Loans and Advances by the State Government 81.76 1023.63 2034.02 1257.07
TOTAL- DISBURSEMENTS ON CAPITAL ACCOUNT: 130405.70 110005.02 154465.07 144334.40
INCLUDING PUBLIC DEBT & LOANS
AND ADVANCES
The details alongwith the main variations are given in Section V(Revenue Receipt),Section VI(Revenue Expenditure), Section VII(Capital Receipts),Section VIII(Capital Disbursement) and Section IX(Public Accounts)
SECTION – V
REVENUE RECEIPTS
This section gives details of the estimates of revenue receipts by sectors and heads of account, together with brief notes explaining important variation between the Budget Estimates and Revised Estimates, 2001-02 and between Revised Estimates, 2001-02 and Budget Estimates, 2002-03.
(Rs. in lakhs)
--------------------------------------------------------------------------------------------
Head of Account Actuals, Budget Revised Budget
2000-01 Estimates Estimates Estimates
2001-02 2001-02 2002-03
--------------------------------------------------------------------------------------------
A.Tax Revenue
TAXES ON INCOME AND EXPENDITURE
Corporation Tax 3850.00 - 4919.83 5832.68
Taxes on Income Other Than Corporation 1762.00 - 2251.62 2669.40
Tax
Interest Tax - - - -
Other Taxes on Income and Expenditure 997.08 1100.00 1146.00 1374.54
Total:Taxes on Income and Expenditure 6609.08 1100.00 8317.45 9876.62
TAXES ON PROPERTY AND CAPITAL TRANSACTIONS
Land Revenue 36.47 65.00 46.00 56.00
Stamps and Registration Fees 179.73 235.00 235.00 268.00
Taxes on Wealth 15.00 - 19.17 22.72
Taxes on Immovable Property other than - - - -
Agricultural Land
Customs 4897.00 - 6257.77 7418.86
Union Excise Duties 5465.00 - 8777.74 10406.40
Total: 10593.20 300.00 15335.68 18171.98
The increase in Revised Estimates, 2001-02 over Budget Estimates, 2001-02 is mainly due to the reflection of fund devolved from the Central Taxes and Duties under the relevant receipt heads as per the revised guidelines circulated by the Union Finance Ministry. The increase in Budget Estimates, 2002-03 over Revised Estimates, 2001-02 is in anticipation of higher devolution of fund in the next year.
TAXES ON COMMODITIES AND SERVICES
State Excise 124.20 225.00 150.00 200.00
Sales Tax 3129.78 2600.00 3200.00 3600.00
Taxes on Vehicles 280.06 270.00 285.00 300.00
Taxes on Goods and Passengers 48.45 67.00 67.00 75.00
Taxes and Duties on Electricity 97.23 400.00 256.00 256.00
Service Tax 241.00 - 307.97 365.11
Other Taxes and Duties on Commodities 136.28 90.00 204.50 230.29
and Services
Total: 4057.00 3652.00 4470.47 5026.40
The increase in Revised Estimates, 2001-02 over Budget Estimates, 2001-02 is mainly due to increase in the collection of Sales tax and reflection of Service tax transferred from the Centre under this Sector. The increase in Budget Estimates,2002-2003 over Revised Estimates, 2001-02 is in anticipation of higher collection of Sales tax and State Excise and more transfer of funds under Service tax.
B.NON-TAX REVENUE
OTHER FISCAL SERVICES
Other Fiscal Services - - - -
Total:Other Fiscal Services - - - -
INTEREST RECEIPTS, DIVIDENDS AND PROFITS
Interest Receipts 75.40 70.00 75.00 80.00
Dividends and Profits 0.02 0.05 0.06 0.10
Total: 75.42 70.05 75.06 80.10
The interest receipt is mainly on account of investment of surplus cash in Government of India Treasury bills.
OTHER NON-TAX REVENUE
(i) General Services
Public Service Commission 0.24 0.10 0.50 1.00
Police 96.63 80.00 80.00 100.00
Jails 0.28 0.10 0.88 1.00
Stationery & Printing 3.50 10.00 3.75 4.00
Public Works 218.48 450.00 350.00 400.00
Other Administrative Services 67.81 270.00 50.00 60.00
Contributions and Recoveries Towards 20.15 18.00 27.00 28.00
Pension and Other Retirement Benefits
Miscellaneous General Services (including 167.03 150.00 7.00 10.00
Lotteries)
Total:General Services 574.12 978.20 519.13 604.00
The decline in Revised Estimates, 2001-2002 and Budget Estimates 2002-03 from Budget Estimates,2001-02 is on account of reduction in the revenue collection under Public Works, Other Administrative Services and Lotteries.
(ii) Social Services
Education, Sports, Art and Culture 215.94 210.00 210.00 225.00
Medical and Public Health 26.04 85.00 90.00 90.00
Family Welfare 0.65 4.00 4.00 10.00
Water Supply and Sanitation 65.62 120.00 70.00 80.00
Housing 58.23 70.00 70.00 75.00
Urban Development 0.06 1.00 0.10 0.10
Information and Publicity 0.35 4.00 1.50 2.00
Labour and Employment 2.64 2.00 2.60 2.80
Social Security and Welfare 316.21 1.00 1.00 1.00
Other Social Services 0.31 0.50 0.35 0.40
Total:Social Services 686.05 497.50 449.55 486.30
The decline in Revised Estimates, 2001-02 and Budget Estimates, 2002-03 from Budget Estimates, 2001-02 is due to lesser collection of water rate charges.
(iii) Economic Services
Crop Husbandry 7.32 23.00 7.35 8.00
Soil and Water Conservation 0.90 0.10 0.10 0.10
Animal Husbandry 8.05 12.00 8.50 9.00
Dairy Development 3.99 7.00 5.00 5.50
Fisheries 6.09 10.00 6.25 7.00
Forestry and Wildlife 97.22 150.00 100.00 120.00
Plantation - 0.10 - -
Food Storage and Warehousing 0.22 1.00 0.25 0.50
Agricultural Research and Education 0.02 - - -
Co-operation 5.25 7.00 7.00 7.00
Other Agricultural Programme 0.74 3.00 0.02 0.05
Other Rural Development Programme 17.13 20.00 20.00 20.00
North Eastern Areas - - - -
Major and Medium Irrigation 30.74 50.00 40.00 60.00
Minor Irrigation 6.95 7.00 7.00 10.00
Power 2633.47 3400.00 3000.00 3500.00
Petroleum 0.01 - 0.01 0.01
Non-conventional Sources of Energy 0.30 1.00 1.00 1.00
Village and Small Industries 5.61 10.00 8.00 9.00
Industries 0.17 1.00 1.00 1.00
Non-Ferrous Mining and Metallurgical 0.60 - 1.50 1.75
Industries
Other Industries 0.74 7.00 0.75 1.00
Roads and Bridges 1.69 10.00 2.00 2.25
Road Transport - - - -
Other Scientific Research 0.02 1.00 0.05 0.10
Tourism 0.74 5.00 1.00 1.70
Other General Economic Services 2.10 3.00 3.00 2.00
Total:Economic Services 2830.07 3728.20 3219.78 3766.96
There is a general trend of lower collection of all non-tax revenues during the current year, the major areas being in Forestry & Wildlife and Power user charge.
Total:Other Non-Tax Revenue 4090.24 5203.90 4188.46 4857.26
Total:Non-Tax Revenue 4165.66 5273.95 4263.52 4937.36
C. Grant-in-aid and Contributions
Non-Plan Grants 34901.12 39362.24 51860.95 39187.35
Grants for State Plan Schemes 36723.73 43905.80 50839.96 46583.60
Grants for Central Plan Schemes 1046.41 709.69 2286.33 1485.25
Grants for Centrally Sponsored Schemes 5879.94 4096.01 5230.99 6871.00
Grants for Special Plan Schemes
Grants for Special Plan Schemes 485.72 516.78 591.77 259.80
Total- 79036.92 88590.52 110810.00 94387.00
The increase in the Revised Estimates, 2001-02 over Budget Estimates, 2001-02 is mainly due to the incorporation of the Special Central Assistance of Rs. 125.00 crores and more Additional Central Assistance due to the increase in the Plan size. The lower figures of Budget Estimates, 2002-03 over Revised Estimates, 2001-02 is mainly due to the non incorporation of Special Central Assistance and lower Additional Central Assistance.
States' Share of Union Excise Duties
States' Share of Basic Union Excise - 23100.00 - -
Duties
States'Share of Additional Excise Duties - - - -
in Lieu of Sales Tax
Total-States' Share of Union Excise Duties - 23100.00 - -
No provisions under this head has been provided as this head has been abolished and transfer of fund from the Centre is now reflected under the relevant receipt heads.
Total- Grants-In-Aid and Contribution 79036.92 111690.52 110810.00 94387.00
TOTAL REVENUE RECEIPTS: 104461.86 122016.47 143197.12 132399.36
SECTION VI
REVENUE EXPENDITURE
This section gives details of the estimates of expenditure met from revenue by heads of account together with brief notes indicating important variations between the Budget Estimates and Revised Estimates 2001-02 and between the Revised Estimates and Budget Estimates 2002-03. the estimates of expenditure under the various heads of account are net of recoveries.
GENERAL SERVICES
The expenditure under this sector broadly relates to Administrative and Ancillary service and day-to-day administration of the State.
ORGANS OF STATE
Parliament/State/Union Territory 537.85 677.30 534.58 664.01
Legislatures
President/Vice President/Governor/ 104.30 139.84 127.43 128.43
Administrator of Union Territories
Council of Ministers 162.77 198.93 85.15 201.91
Administration of Justice 606.97 584.14 645.99 586.00
Election 534.68 296.53 792.36 201.44
Total: 1946.57 1896.74 2185.51 1781.79
The increase in Revised Estimates, 2001-02 over Budget Estimates, 2001-02 is due to increased provisions for payment of arrears on account of revision of pay of the Sub-ordinate Judges and provisions for the conduct of Election to the 8th Legislative Assembly, Manipur.
FISCAL SERVICES
(i) Collection of Taxes on Property and Capital Transactions
Under this sector, the expenditure of the staff/employee for collection of land revenue, registration of document and procurement and sale of stamps is recorded. The details are:
Land Revenue 859.61 916.35 924.85 886.79
Stamps and Registration 35.96 55.18 42.30 53.13
Total: 895.57 971.53 967.15 939.92
(ii) Collection of Taxes on Commodities and Services
The expenditure under this sector relates to the collection of tax, duties, etc.
The details are
State Excise 121.71 150.07 147.66 142.04
Sales Tax 144.59 144.24 166.71 146.60
Taxes on Vehicles 140.00 173.51 171.84 173.33
Other Taxes and Duties on Commodities 7.07 6.26 28.04 6.97
and Services
Other Fiscal Services 49.97 57.02 61.83 51.95
Total: 1358.91 1502.63 1543.23 1460.81
The increase in Revised Estimates, 2001-02 over Budget Estimates, 2001-02 is mainly due to providing funds for printing of statutory instruments and payment of arrears of pay of staff of Taxation Department.
(III)-INTEREST PAYMENT AND SERVICING OF DEBT
The provision made is for payment of interest charges on market loans, borrowings from Central Government & Financial Institutions, provident fund and other deposits.
Interest Payment 17714.25 15884.02 17719.59 18641.09
Total: 17714.25 15884.02 17719.59 18641.09
The increase in Revised Estimates, 2001-02 over Budget Estimates, 2001-02 and in Budget Estimates, 2002-03 over Revised Estimates, 2001-02 is for payment of interest on market loans, REC loans, ways and means, etc.
ADMINISTRATIVE SERVICES
The expenditure under this sector covers Administrative and Ancillary services like Secretariat, Jails& Treasury etc. The details are
Public Service Commission 80.59 103.95 83.52 89.96
Secretariat General Services 1256.23 1266.42 1311.99 1310.64
District Administration 860.21 1324.42 1201.97 989.83
Treasury and Accounts Administration 300.10 454.49 423.49 389.53
Police 12732.27 14794.47 14779.43 13773.87
Jails 418.78 493.85 505.21 454.36
Stationery and Printing 170.51 254.05 281.44 274.43
Public Works 1158.11 1258.11 1190.30 1149.17
Other Administrative Services 850.50 1089.31 1112.45 1102.61
Total: 17827.30 21039.07 20889.80 19534.40
The increase in the Revised Estimates. 2001-02 over Budget Estimates, 2001-02 is due to more provisions under plan.
(Rs. in lakhs)
Head of Account Actuals, Budget Revised Budget
2000-01 Estimates, Estimates,Estimates,
2001-02 2001-02 2002-03 _
PENSIONS AND MISCELLANEOUS GENERAL SERVICES
Pensions etc. 12711.81 9058.92 16789.00 17934.00
Miscellaneous General Services 39.39 54.34 48.39 48.12
Total: 12751.20 9113.26 16837.39 17982.12
The increase in Revised Estimates, 2001-02 over Budget Estimates, 2001-02 is due to the increase in the number of pensioners and more provisions for encashment of un-utilised earned leave.
Total:General Services 51598.23 49435.72 59175.52 59400.21
SOCIAL SERVICES
Education, Sports, Art & Culture 26791.36 28587.61 28291.57 25772.66
Health and Family Welfare 6636.87 7141.40 8482.74 7713.71
Water Supply, Sanitation, Housing and 1328.28 1943.54 2502.68 2451.61
Urban Development
Information and Publicity 172.74 207.24 190.21 178.74
Welfare of Scheduled Castes, Scheduled 1031.41 3239.76 4651.82 2988.27
Tribes and Other Backward Classes
Labour and Labour Welfare 286.22 335.23 360.67 319.59
Social Welfare and Nutrition 2381.35 3075.50 3534.87 3496.35
Others 380.05 330.05 408.86 352.22
Total: 39008.28 44860.33 48423.42 43273.15
The increase of the Revised Estimates, 2001-02 over Budget Estimates, 2001-02 is mainly due to more provision under plan, more central releases for special nutrition programme, increased provisions for grants to District Councils and increase in releases for tribal sub-plan.
ECONOMIC SERVICES
Agriculture and Allied Activities 7584.56 9131.34 10207.28 9737.49
Rural Development 1180.69 2591.19 3619.15 2630.42
Special Areas Programme 17.90 35.20 112.36 72.55
Irrigation and Flood Control 2051.38 3158.04 4542.39 5167.66
Power 5322.05 9807.80 9959.16 10696.29
Industry & Minerals 2516.69 2040.84 2739.71 2166.84
Transport 2627.47 1457.19 1895.41 1830.32
Science, Technology and Environment 108.72 285.89 332.38 164.69
Total: 22481.14 30236.67 36559.78 33991.18
The increase in Revised Estimates,2001-02 over Budget Estimates,2001-02 is mainly due to more provision under Plan. The decrease in the Budget Estimates,2002-03 from Revised Estimates, 2001-2002 is mainly due to decrease in the Plan allocations
SECTION VII
RECEIPTS UNDER CAPITAL ACCOUNTS
(Rs. in lakhs)
Head of Account Actuals, Budget Revised Budget
2000-01 Estimates,Estimates,Estimates,
2001-02 2001-02 2002-03
1. Public Debt
(i) Internal Debt of the State Government 109671.16 87592.01 91858.42 90983.75
(ii) Loans and Advances from the Central 23690.92 10691.19 41831.35 43584.86
Government
Total- Public Debt 133362.08 98283.20 133689.77 134568.61
2.Loans and Advances(Recoveries) 52.10 80.67 61.70 73.70
TOTAL CAPITAL ACCOUNT RECEIPTS: 133414.18 98363.87 133751.47 134642.31
The increase in Revised Estimates, 2001-2002 over Budget Estimates, 2001-02 is mainly due to availing ways and means advances from RBI & Central Govt. NCDC etc.
SECTION VIII
DISBURSEMENT UNDER CAPITAL ACCOUNT
Table below summarises by broad categories the estimates of Capital Disbursement.
(Rs. in lakhs)
Head of Account Actuals, Budget Revised Budget
2000-01 Estimates,Estimates,Estimates,
2001-02 2001-02 2002-03 _DISBURSEMENT ON CAPITAL ACCOUNT
General Services 191.47 398.76 875.60 320.45
Social Services 4019.00 5915.68 9668.70 5568.65
Economic Services 10575.41 17443.83 23894.35 17361.66
DEBT SERVICES
Internal Debt of the State Government 106828.05 82434.93 82445.51 82429.31
Loans and Advances from the Central 8710.01 2788.19 35546.89 37397.26
Government
Loans and Advances by the State Government 81.76 1023.63 2034.02 1257.07
TOTAL- CAPITAL ACCOUNT: 130405.70 110005.02 154465.07 144334.40
The increase in Revised Estimates,2001-02 over Budget Estimates,2001-02 is mainly due to more provision for repayment of loans and advances from Central Government and payment of loans and advances by the State Government, more provision under plan for Medical and Public Health, Water Supply and Sanitation, Housing etc. The decline in Budget Estimates, 2002-03 from Revised Estimates,2001-02 is mainly due to decrease in the Plan allocation for 2002-03.
SECTION IX
PUBLIC ACCOUNT
Public Account exhibits transactions in which Government transacts as a Banker or Trustee. It also includes suspense and remittance transactions. The receipts and disbursement of Public Account are shown below:
(Rs. in lakhs)
Head of Account Actuals, Budget Revised Budget
2000-01 Estimates,Estimates,Estimates,
2001-02 2001-02 2002-03 RECEIPTS
I Small savings, provident funds etc. 15435.86 7185.00 11770.00 11775.00
J Reserve funds 39.00 301.00 226.00 237.00
K Deposits and advances 4627.12 6900.00 6000.00 5700.00
L Suspense and miscellaneous 61009.61 25100.01 62100.00 63800.00
M Remittances 28407.80 42500.01 36050.00 32550.00
Total: 109519.39 81986.02 116146.00 114062.00
DISBURSEMENT
I Small savings, provident funds etc. 6293.38 5625.00 6565.00 10067.00
J Reserve funds 1.00 301.00 2.00 3.00
K Deposits and advances 5945.70 9000.01 4900.01 4500.01
L Suspense and miscellaneous 64116.49 22001.02 61100.00 62300.00
Remittances 31280.81 42501.00 37000.00 32000.00
TOTAL: 107637.38 79428.03 109567.01 108870.01