government of west bengal accounts at a glance (at the … · 2017-01-11 · government of west...

GOVERNMENT OF WEST BENGAL

Accounts At A Glance (at the end of November,2016) (UNAUDITED PROVISIONAL FIGURES)

Monthly Key Indicators for the month of November,2016

92634.79 49319.89

2687.97 1020.76

34207.54 9997.62

Budget Estimates 2016-2017

Actuals upto November'2016 Current

Year

% of Actuals to Budget Estimates

53.24

37.98

29.23

54.98

31.02 41.63

(` In Crores)

Revenue Receipts Tax Revenue

Non-Tax Revenue Grants-in-aid and contribution

(a)

(b) (c)

(1)

Capital Receipts (2) (a) Recovery of Loans and

(b) Other Receipts (c) Borrowings and other Liabilities

(3) Total Receipts (1+2)

(4) Non-Plan Expenditure (a + d) 91218.07

26196.91

1.49

52770.55 57.85 84.90 (b)

(d)

(a) Non-Plan Expenditure on Revenue / Non-Plan Expenditure on Interest

Payment (Revenue)

Non-Plan Expenditure on Capital a/c (5) Plan Expenditure (a + c)

(c)

(a) Plan Expenditure on Revenue a/c

Plan Expenditure on Capital a/c (excluding loans & advances)

12871.87 49.14 5018.11

-23.85 -1600.67 -35.07

38344.44 21340.16 55.65 54.78

19300.32 4967.44 25.74 29.12

(a) Revenue Expenditur (b) Capital Expenditure {4(d)+5(c)}

(7) Loans and Advances Disbursed

(8) Revenue Surplus(+)/Deficit(-) {1-6(a)}

Fiscal Surplus/Deficit {1+2(a)+2(b)-6-7}

129562.51 74110.71 57.20 73.59 19301.81 4943.59 25.61 29.03

-32.21 -13772.44 42758.27 -37.16

486.53 142.37 29.26 3.03 0.00 0.00 0.00 0.00

-19499.55 -19166.85 98.29 -179.14

652.06 593.19 90.97 27.10

19166.85 19499.55 98.29 -179.14

79647.49 149516.38 53.27 66.71

(9)

Total Expenditure (4 + 5)

Corresponding period of the previous year

Sl. No.

(6)

(i) Stamps and Registration Fee

(ii) Land Revenue 32018.09 16337.67 51.03 50.33 4698.29 3041.09 64.73 57.22

{4(a)+5(a)} 148864.32 79054.30 53.10 67

Sd/- Sr.Accounts Officer/VLC Section

129530.30 60338.27 46.58 50.66

(iii) Sales Tax (iv) State Excise Duties (v) Other Taxes & Duties 48076.26 25303.03 52.63 58.29

5199.09 2994.58 57.60 57.08 2643.06 1643.52 62.18 52.55

Non-Plan Expenditure on Salaries/ Wages (Revenue + Capital)

(c) 15273.46 9891.24 64.76 65.89

(b) Plan Expenditure on Salaries & Wages (R C i l)

1977.84 1111.71 56.21 57.42

91219.56 52746.70 57.82 84.86

57644.76 26307.60 45.64 46.67

Monthly Accounts Exclusion details for the month of November, 2016

Source

Due Received Excluded Due to

Current

Month

Previous

Month

Current

Month

Previous

Month

Non

Receipt

Late

Receipt

Others

Treasury/PAO

88

NIL

87

Nil

01(a)

NIL

NIL

(a) For the month of November, 2016 : (i) Kolkata PAO-II .

N.B. As per Memorandum vide No. 736-F(Y) dated 10.02.2015 of Finance Department, Government of West Bengal, the transactions relating to Works and Forest Divisions have been switched over from LOC System to Treasury System with the effect from 1st April 2015. Sd/-

Sr. Accounts Officer/VLC Section

Monthly Trend

(format of the Progressive figures)

(Refer to Item No 1 of Monthly Accounts at a Glance)

(` in Crores)

Months

2016-2017 2015-2016

Monthly Progressive Monthly Progressive

April 1876.86 1876.86 1795.87 1795.87

May 3523.06 5399.92 3063.49 4859.36

June 13533.36 18933.28 12179.39 17038.75

July 7124.61 26057.89 3653.30 20692.05

August 7841.73 33899.62 11154.68 31846.73

September 4505.42 38405.04 6927.12 38773.85

October 8322.10 46727.14 6597.11 45370.96

November 13611.13 60338.27 11946.95 57317.91

December 8662.21 65980.12

January 7855.00 73835.12

February 9349.58 83184.70

March(Pre) 25075.23 108259.93

March-Final 1472.27 109732.20

Sd/-

Sr.Accounts Officer/VLC Section

Note :- As the details of excluded Accounts are not likely to be the same for the current and

corresponding periods, the comparison will be indicative only. For details of excluded

Accounts, a reference to "Accounts at a Glance" is invited.

REVENUE RECEIPTS

1697.26

4718.48

13402.73

16758.73

25334.40

31136.77

37089.48

43141.16

49518.72

55773.00

62051.62

79656.01

79656.01

1697.26

3021.22

8684.25

3356.00

8575.67

5802.36

5952.72

6051.67

6377.57

6254.28

6278.61

17604.39

0.00

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

Monthly Trend


Months Monthly Progressive Monthly Progressive




1808.69

3397.30

9448.36

6518.82

6485.52

3811.97

6735.80

11113.44

1808.69

5205.99

14654.34

21173.16

27658.68

31470.65

38206.45

49319.89

REVENUE RECEIPTS

(Refer to Item No 1(a) of Monthly Accounts at a Glance)

2015-2016 2016-2017

(` in Crores)

Sd/- Sr. Accounts Officer/VLC Section

98.61

140.88

282.15

395.81

538.35

610.42

681.08

748.01

893.89

982.68

1111.43

1758.35

1861.79

98.61

42.27

141.26

113.66

142.54

72.08

70.66

66.93

145.88

88.79

128.75

646.92

103.44

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

Monthly Trend


Months Monthly Progressive Monthly Progressive




68.17

125.76

272.55

81.14

72.58

102.59

193.42

104.55

68.17

193.93

466.48

547.62

620.20

722.79

916.21

1020.76

REVENUE RECEIPTS

(Refer to Item No 1(b) of Monthly Accounts at a Glance)

2015-2016 2016-2017

(`̀̀̀ in Crores)

Sd/-


3353.87

3537.51

5973.98

7026.66

7600.39

13428.74

15567.51

17079.43

20021.65

26845.57

28214.41

3353.87

183.64

2436.48

1052.67

573.73

5828.35

2138.77

1511.93

2942.22

6823.92

1368.84

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

Monthly Trend


Months Monthly Monthly Progressive




3812.45

524.66

1283.63

590.85

1392.88

2393.14

3812.45

4337.11

5620.74

6211.59

7604.48

9997.62

REVENUE RECEIPTS

(Refer to Item No 1(c) of Monthly Accounts at a Glance)

2015-2016 2016-2017

Progressive

(` in Crores)

Sd/-


1.98

2.52

5.18

6.91

8.36

10.36

10.91

11.95

12.53

15.46

17.42

832.35

832.35

1.98

0.54

2.65

1.74

1.45

2.00

0.54

1.04

0.59

2.93

1.96

814.93

0.00

Monthly Trend






0.68

2.20

36.27

33.89

0.32

0.42

68.28

0.30

0.68

2.88

39.16

73.05

73.37

73.79

142.07

142.37

CAPITAL RECEIPTS


2015-2016 2016-2017

Progressive

(` ` ` ` in Crores)

Sd/-


April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

Monthly Trend






CAPITAL RECEIPTS


2016-2017 2015-2016

Progressive

(`̀̀̀ in Crores)


NIL NIL NIL NIL

2857.49

5244.53

951.06

7964.07

4555.39

10053.06

10477.87

13413.33

16650.29

21511.41

24511.83

23187.65

20890.69

2857.49

2387.04

-4293.47

7013.01

-3408.68

5497.66

424.81

2935.47

3236.96

4861.12

3000.42

-1324.18

-2296.96

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final





5387.79

5225.71

-3283.22

850.98

4983.62

10093.01

112.18

-4203.22

5387.79

10613.50

7330.28

8181.26

13164.88

23257.89

23370.07

19166.85

CAPITAL RECEIPTS

2015-2016 2016-2017

(`̀̀̀ in Crores)

Monthly Trend



Month

s

Sd/-


4655.34

10106.41

17994.98

28663.02

36410.48

48837.27

55859.74

70743.19

82642.95

95361.99

107713.95

132279.93

131455.24

4655.34

5451.07

7888.56

10668.05

7747.46

12426.77

7022.46

14883.46

11899.77

12719.04

12351.96

24565.98

-824.69

Monthly Trend


Monthly Monthly Progressive

TOTAL RECEIPTS


2016-2017

Progressive

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

7265.33

8750.97

10286.41

8009.48

12825.67

14598.85

8502.56

9408.21

7265.33

16016.30

26302.72

34312.20

47137.87

61736.72

70239.28

79647.49

2015-2016

Months

(` ` ` ` in Crores)

Sd/-





Monthly Trend


NON-PLAN EXPENDITURE


(` in Crores)

Months

2016-2017 2015-2016


April 5652.25 5652.25 4502.67 4502.67

May 6829.21 12481.46 3083.58 7586.25

June 6391.40 18872.86 4909.47 12495.72

July 5181.59 24054.45 6248.06 18743.78

August 9050.47 33104.92 4053.60 22797.38

September 7293.71 40398.63 8861.82 31659.20

October 6333.62 46732.24 3755.38 35414.58

November 6014.45 52746.70 12139.82 47554.40

December 6313.86 53868.26

January 7902.13 61770.39

February 6099.14 67869.53

March(Pre) 12407.52 80277.05

March-Final 841.90 81118.96

Sd/- Sd/-





4502.77

7586.36

12499.09

18751.09

22804.69

31667.08

35422.46

47562.19

53876.46

61778.64

67877.79

79637.36

80465.75

4502.77

3083.59

4912.72

6252.00

4053.60

8862.39

3755.38

12139.74

6314.27

7902.18

6099.15

11759.57

828.39

Monthly Trend








2015-2016 2016-2017

Progressive

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

5652.26

6829.21

6391.41

5182.19

9051.04

7294.00

6350.87

6019.57

5652.26

12481.47

18872.88

24055.07

33106.11

40400.11

46750.98

52770.55

(`̀̀̀ in Crores)

Sd/-


5.71

8.84

179.64

2326.65

2414.84

5873.70

6050.42

13676.85

14797.37

17846.47

18934.22

22180.73

23114.92

5.71

3.13

170.79

2147.01

88.20

3458.86

176.72

7626.43

1120.51

3049.10

1087.75

3246.51

934.19

Monthly Trend








2015-2016 2016-2017

Progressive

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

1269.52

1469.67

1262.69

1137.60

3524.98

1353.97

1252.88

1600.55

1269.52

2739.19

4001.89

5139.49

8664.47

10018.44

11271.32

12871.87

(` ` ` ` in Crores)

Sd/-


1775.12

2566.37

3746.67

5008.98

6032.64

7062.84

8090.46

9081.42

10314.02

11321.08

12394.95

12681.41

12681.37

1775.12

791.25

1180.30

1262.31

1023.66

1030.20

1027.62

990.96

1232.61

1007.05

1073.88

286.46

-0.05

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

Monthly Trend






1675.86

1360.59

1065.77

1201.88

1030.26

1275.26

1305.12

976.50

1675.86

3036.46

4102.22

5304.10

6334.36

7609.62

8914.74

9891.24

Non-Plan Expenditure


2015-2016 2016-2017

(` in Crores)

Month

s


-0.10

-0.11

-3.37

-7.31

-7.31

-7.88

-7.88

-7.80

-8.20

-8.25

-8.26

639.69

653.21

-0.10

-0.02

-3.26

-3.94

0.00

-0.56

0.00

0.08

-0.40

-0.05

-0.01

647.95

13.51

Monthly Trend


Months





(Refer to Item No 4(d) of Monthly Accounts at a Glance)

2015-2016 2016-2017

-0.01

0.00

-0.01

-0.60

-0.57

-0.29

-17.26

-5.11

-0.01

-0.01

-0.02

-0.62

-1.19

-1.48

-18.74

-23.85

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

Monthly Monthly ProgressiveProgressive

(` ` ` ` in Crores)

Sd/-


Monthly Trend



(` in Crores)

Months

2016-2017 2015-2016


April 1613.07 1613.07 152.66 152.66

May 1735.16 3348.23 2367.48 2520.14

June 3698.76 7046.99 2955.68 5475.82

July 2813.08 9860.07 4393.01 9868.83

August 3744.29 13604.36 3663.02 13531.85

September 7274.11 20878.47 3512.04 17043.89

October 2057.46 22935.93 3215.02 20258.91

November 3371.67 26307.60 2726.13 22985.04

December 5467.47 28452.51

January 4764.46 33216.97

February 6185.64 39402.61

March(Pre) 13083.94 52486.55

March-Final -1705.08 50781.47

Sd/- Sd/-





PLAN EXPENDITURE

152.67

2479.76

4799.27

8553.38

11646.99

14222.72

16273.79

18457.24

22880.40

26528.27

30666.24

38364.21

38361.51

152.67

2327.08

2319.51

3754.11

3093.61

2575.73

2051.07

2183.45

4423.16

3647.86

4137.97

7697.98

-2.70

Monthly Trend


Months




PLAN EXPENDITURE


2015-2016 2016-2017

1609.27

1658.53

2805.46

2104.31

2925.81

6212.06

1070.24

2954.48

1609.27

3267.80

6073.26

8177.57

11103.38

17315.44

18385.68

21340.16

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final


(`̀̀̀ in Crores)

Sd/-


114.74

237.50

381.20

524.55

651.12

774.31

918.90

1031.93

1170.61

1289.33

1420.60

1523.95

1523.95

114.74

122.76

143.70

143.34

126.57

123.20

144.59

113.03

138.68

118.72

131.26

103.35

0.00

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final





170.42

129.36

131.08

128.97

136.70

147.24

139.67

128.28

170.42

299.78

430.85

559.82

696.52

843.76

983.43

1111.71

Non-Plan Expenditure

2015-2016 2016-2017

(` in Crores)

Monthly Trend



Month

s

Sd/-


-0.01

40.38

676.55

1315.45

1884.86

2821.18

3985.12

4527.80

5572.11

6688.70

8736.37

14122.34

12419.97

-0.01

40.40

636.17

638.90

569.41

936.32

1163.94

542.68

1044.32

1116.59

2047.67

5385.97

-1702.38

Monthly Trend


Months





2015-2016 2016-2017

3.80

76.63

893.30

708.78

818.48

1062.05

987.22

417.19

3.80

80.43

973.72

1682.50

2500.98

3563.03

4550.25

4967.44

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final


(`̀̀̀ in Crores)

PLAN EXPENDITURE

Sd/-


Monthly Trend



(` in Crores)

Months

2016-2017 2015-2016


April 7265.32 7265.32

4655.33 4655.33

May 8564.37 15829.69

5451.06 10106.39

June 10090.16 25919.85

7865.15 17971.54

July 7994.67 33914.52 10641.07 28612.61

August 12794.75 46709.27 7716.62 36329.23

September 14567.83 61277.10 12373.87 48703.10

October 8391.07 69668.17 6970.39 55673.49

November 9386.13 79054.30 14865.95 70539.44

December 11781.33 82320.77

January 12666.59 94987.36

February 12284.78 107272.14

March(Pre) 25491.48 132763.61

March-Final -863.17 131900.44

Sd/- Sd/-





TOTAL EXPENDITURE

4655.45

10066.12

17298.35

27304.46

34451.68

45889.80

51696.25

66019.44

76756.87

88306.90

98544.03

118001.58

118827.26

4655.45

5410.67

7232.23

10006.11

7147.22

11438.12

5806.45

14323.18

10737.43

11550.04

10237.12

19457.55

825.69

Monthly Trend


Months




TOTAL EXPENDITURE


2015-2016 2016-2017

7261.53

8487.74

9196.87

7286.50

11976.85

13506.06

7421.11

8974.04

7261.53

15749.27

24946.14

32232.64

44209.49

57715.55

65136.66

74110.71

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final


(` ` ` ` in Crores)


-0.11

40.27

673.18

1308.13

1877.55

2813.30

3977.24

4520.00

5563.92

6680.45

8728.11

14762.04

13073.18

-0.11

40.38

632.91

634.96

569.41

935.75

1163.94

542.75

1043.92

1116.53

2047.66

6033.93

-1688.86

Monthly Trend


Months




TOTAL EXPENDITURE


2015-2016 2016-2017

3.79

76.63

893.29

708.17

817.90

1061.77

969.96

412.08

3.79

80.42

973.71

1681.88

2499.78

3561.55

4531.51

4943.59

April

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final


( `̀̀̀ In Crores )

Sd/-


0.02

23.45

50.43

81.26

134.17

186.23

203.75

322.17

374.64

441.82

822.32

860.81

0.02

23.43

26.98

30.84

52.90

52.07

17.52

118.41

52.47

67.18

380.50

38.49

Monthly Trend


Months




LOANS AND ADVANCES DISBURSED


2015-2016 2016-2017

186.60

196.26

14.81

30.93

31.02

111.47

22.09

186.61

382.87

397.68

428.61

459.63

571.10

593.19

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final


(` in Crores)

Sd/-


Monthly Trend


REVENUE SURPLUS / DEFICIT


May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

-2347.18

4947.15

-6352.81

4007.47

-4511.01

790.66

-2376.23

-2075.21

-3695.05

-887.54

5617.68

646.58

-5206.76

-259.61

-6612.42

-2604.95

-7115.95

-6325.29

-8701.53

-10776.74

-14471.78

-15359.33

-9741.65

-9095.06

-4964.68

4336.49

-161.89

-4135.12

-9000.64

900.99

4637.09

-10349.35

-6012.86

-6174.75

-10309.87

-19310.51

-18409.52

-13772.44

2016-2017

Monthly Progressive Monthly ProgressiveMonths

2015-2016




Sd/-


(` ` ` ` in Crores)

May

June

July

August

September

October

November

December

January

February

March(Pre)

March-Final

-2387.04

4293.46

-7013.01

3408.67

-5497.66

-424.82

-2935.47

-3236.95

-4861.12

-3000.42

18.18

2296.95

-5244.53

-951.06

-7964.08

-4555.39

-10053.06

-10477.85

-13413.32

-16650.29

-21511.42

-24511.84

-24493.65

-22196.70

-5225.71

3283.22

-850.98

-4983.63

-10093.01

-112.16

4203.22

-10613.50

-7330.28

-8181.26

-13164.89

-23257.90

-23370.06

-19166.85

Monthly Trend


FISCAL SURPLUS / DEFICIT


2016-2017

Monthly Progressive Monthly ProgressiveMonths

2015-2016




Sd/-


(`̀̀̀ in Crores)

government of west bengal accounts at a glance (at the … · 2017-01-11 · government of west...

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