Planning Department 
| S.NO. | ITEM | BUDGET ESTIMATES | REVISED ESTIMATES | ACTUALS |
|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 |
| 1 | TAX REVENUE | |||
| 1.1 | VAT | 12000.00 | 12600.00 | 12068.62 |
| 1.2 | Stamps & Regd. Fees | 1060.00 | 1400.00 | 1355.77 |
| 1.3 | Taxes on Motor Vehicle | 500.00 | 650.00 | 707.56 |
| 1.4 | State Excise | 1680.00 | 2000.00 | 2027.09 |
| 1.5 | Other Taxes & Duties on Commodities & Services | 342.50 | 311.00 | 318.71 |
| (i) | Entertainment Tax (including Cable TV Tax) | 55.00 | 56.00 | 62.92 |
| (ii) | Betting Tax | 7.50 | 7.00 | 6.34 |
| (iii) | Luxury Tax | 280.00 | 248.00 | 249.95 |
| TOTAL TAX REVENUE | 15582.50 | 16961.00 | 16477.75 | |
| 2 | NON TAX REVENUE | 4048.76 | 4222.67 | 4188.95 |
| 3 | Share in Central Taxes | 325.00 | 325.00 | 325.00 |
| 4 | Other Receipts from GOI | 390.00 | 1699.45 | 2093.82 |
| 5 | TOTAL REVENUE RECEIPT (1+2+3+4) | 10395.26 | 13228.12 | 23085.52 |
| 6 | Net Non Plan Revenue Expenditure | -491.78 | -985.45 | 9490.14 |
| 7 | Balance from Current Revenue (BCR) (5-6) | 314.27 | 320.94 | 13595.38 |
| 8 | NET MISC. CAPITAL RECEIPT (MCR) (I-II) | 806.05 | 320.94 | -860.55 |
| (i) | Capital Receipt | 314.27 | 320.94 | 436.77 |
| (ii) | Capital Expenditure | 806.05 | 1306.39 | 1297.32 |
| 9 | SMALL SAVING LOAN (GROSS) | 1000.00 | 4298.00 | 4388.94 |
| 9.1 | Pre-Payment of Small Saving Loan | 0.00 | 0.00 | 0.00 |
| 9.2 | Normal Re-payment of Small Saving Loan | 800.00 | 800.00 | 793.06 |
| 9.3 | Net Small Saving Loan Unutilised | 200.00 | 3498.00 | 3595.88 |
| 10 | CONTRIBUTION OF PUBLIC ENTERPRISES (I+II+III) | -3902.95 | -4192.61 | -4192.60 |
| (i) | DTC | -1912.95 | -2128.95 | 2128.60 |
| (ii) | DVB / Power Sector | |||
| (iii) | DJB | -1990.00 | -2063.66 | -2046.00 |
| 11 | Opening Balance (excluding C.S.S.)(Previous year's excess small saving loans) | 3127.49 | 3338.82 | 0.00 |
| 12 | DELHI'S OWN RESOURCES ( 7+8+9+9.1+10+11) | 10128.02 | 15686.88 | 12931.17 |
| 13 | Central Plan Assistance | 1283.70 | 1080.51 | 1808.19 |
| 14 | AGGREGATE RESOURCES - TOTAL (12 + 13) | 11411.72 | 16767.39 | 14739.36 |
| 15 | Plan Outlay / Expenditure (Incl. CSS) | 11200.00 | 11400.00 | 10424.22 |
| 16 | SURPLUS /DEFICIT -CENTRALLY SPONSORED SCHEME(14-15) | 211.72 | 5367.39 | 4315.14 |
| 17 | OPENING BLANCE UNDER CENTRALLY SPONSORED SCHEME | 48.88 | 48.88 | |
| 18 | Grant/ Loan Under Centrally Sponsored Scheme | 140.00 | 101.12 | 130.39 |
| 19 | Expenditure on Centrally Sponsored Scheme | 140.00 | 150.00 | 120.04 |
| 20 | Surplus/ Deficit -Centrally Sponsored Scheme(17+18+19) | 0.00 | 0.00 | 59.23 |
| 21 | Overall Excess of Fund at the end of the Year (16+20) | 211.72 | 5367.39 | 4374.37 |