Planning Department 
| S.NO. | ITEM | BUDGET ESTIMATES | REVISED ESTIMATES | ACTUALS |
| 1 | TAX REVENUE | |||
| 1.1 | VAT | 14500.00 | 14000.00 | 13750.95 |
| 1.2 | Stamps & Regd. Fees | 2300.03 | 2400.00 | 2240.26 |
| 1.3 | Taxes on Motor Vehicle | 799.97 | 950.00 | 1049.19 |
| 1.4 | State Excise | 2300.00 | 2400.00 | 2533.73 |
| 1.5 | Other Taxes & Duties on Commodities & Services | 346.00 | 378.00 | 397.54 |
| (i) | Entertainment Tax (including Cable TV Tax) | 58.00 | 90.00 | 90.79 |
| (ii) | Betting Tax | 8.00 | 8.00 | 6.94 |
| (iii) | Luxury Tax | 280.00 | 280.00 | 299.81 |
| TOTAL TAX REVENUE | 20246.00 | 20128.00 | 19971.67 | |
| 2 | NON TAX REVENUE | 448.29 | 640.47 | 460.86 |
| 3 | Share in Central Taxes | 325.00 | 325.00 | 325.00 |
| 4 | Other Receipts from GOI | 423.00 | 786.50 | 7.4.05 |
| 5 | TOTAL REVENUE RECEIPT (1+2+3+4) | 21442.29 | 21879.97 | 21491.58 |
| 6 | Net Non Plan Revenue Expenditure | 12200.61 | 12198.00 | 11524.00 |
| 7 | BALANCE FROM CURRENT REVENUE (BCR) (5-6) | 9241.68 | 968197 | 9967.58 |
| 8 | NET MISC. CAPITAL RECEIPT (MCR) (I-II) | -766.88 | -393.56 | -801.87 |
| (i) | Capital Receipt | 339.51 | 788.44 | 376.25 |
| (ii) | Capital Expenditure | 1106.39 | 1182.00 | 1178.12 |
| 9 | SMALL SAVING LOAN (GROSS) | 1500.00 | 556.08 | 556.08 |
| 9.1 | Pre-Payment of Small Saving Loan | 0.00 | 0.00 | 0.00 |
| 9.2 | Normal Re-payment of Small Saving Loan | 1100.00 | 1090.00 | 1087.88 |
| 9.3 | Net Small Saving Loan Unutilised | 400.00 | -533.92 | -531.80 |
| 10 | CONTRIBUTION OF PUBLIC ENTERPRISES (I+II+III) | 0.00 | 0.00 | 0.00 |
| (i) | DTC | -1912.95 | -2128.95 | -2128.60 |
| (ii) | DVB / Power Sector | |||
| (iii) | DJB | |||
| 11 | Opening Balance (excluding C.S.S.)(Previous year's excess small saving loans) | 5367.39 | 7653.96 | 7653.96 |
| 12 | DELHI'S OWN RESOURCES ( 7+8+9+9.1+10+11) | 15342.19 | 17498.45 | 17375.75 |
| 13 | Central Plan Assistance | 1257.86 | 694.37 | 734.56 |
| 14 | AGGREGATE RESOURCES - TOTAL (12 + 13) | 16600.05 | 18192.82 | 18110.31 |
| 15 | Plan Outlay / Expenditure (Incl. CSS) | 13600.00 | 14200.00 | 13540.87 |
| 16 | SURPLUS /DEFICIT -CENTRALLY SPONSORED SCHEME(14-15) | 3000.05 | 3992.82 | 4569.44 |
| 17 | OPENING BLANCE UNDER CENTRALLY SPONSORED SCHEME | 59.23 | ||
| 18 | Grant/ Loan Under Centrally Sponsored Scheme | 160.00 | 140.00 | 226.26 |
| 19 | Expenditure on Centrally Sponsored Scheme | 160.00 | 190.00 | 159.43 |
| 20 | SURPLUS/ DEFICIT -CENTRALLY SPONSORED SCHEME(17+18+19) | 0.00 | 9.23 | 66.83 |
| 21 | OVERALL EXCESS OF FUND AT THE END OF THE YEAR (16+20) | 3000.05 | 4002.05 | 4636.27 |