| Capital | - | Opening Balance | (a) | 8700000000 | 381241271.78 | 9081241271.78 | 912279529.52 |
| Capital Receipts | - | Trans. From Con. Rev. F. | - | 23767304647 | 14400000000 | 9367304647 | 13400000000 |
| Capital Receipts | - | Internal Loans | - | 11808335220 | 5120297295 | 6688037925 | 10000000000 |
| Capital Receipts | - | External Loans | - | 1557480000 | 1960081908 | 402601908 | 2696802972.48 |
| Capital Receipts | - | Grants/Subventions | - | 9133185392 | 864949606.23 | 8268235785.77 | - |
| Capital Receipts | - | VAT | - | 6608000000 | 6467084698.99 | 140915301.01 | 4962043724.54 |
| Capital Receipts | - | Ecological Fund | - | 400000000 | - | 400000000 | - |
| Capital Receipts | - | Miscellaneous | - | 1200000000 | 237880949.51 | 962119050.49 | 102913927.91 |
| Capital Receipts | - | Total Cap. Receipts | (b) | 63174305259 | 28669053185.95 | 25424010801.27 | 32074040154.45 |
| Capital Expenditure | Economics Sector | Agricultural | - | 583499200 | 563241399.5 | 20257800.5 | 137054172.5 |
| Capital Expenditure | Economics Sector | Fisheries | - | 70000000 | - | 70000000 | - |
| Capital Expenditure | Economics Sector | Livestock | - | 50000000 | - | 50000000 | - |
| Capital Expenditure | Economics Sector | Comm., Co-op. & Ind. | - | 57500000 | 1824819.05 | 55675180.95 | 262687850 |
| Capital Expenditure | Economics Sector | Energy (Rural Electrication) | - | 855960018 | 605100064.72 | 250859953.28 | 698702202.08 |
| Capital Expenditure | Economics Sector | Transport and Pub. Uti. | - | 876161000 | 454198000 | 421963000 | 1954000 |
| Capital Expenditure | Economics Sector | Works (Roads) | - | 20647000000 | 14402489125.58 | 6244510874.42 | 13677793579.74 |
| Capital Expenditure | Economics Sector | Transport | - | - | - | - | - |
| Capital Expenditure | Economics Sector | Forestry | - | - | - | - | - |
| Capital Expenditure | Economics Sector | Sub Total (Econs. Sect.) | - | 23140120218 | 16026853408.85 | 7113266809.15 | 14778191804.32 |
| Capital Expenditure | Social Sector | Arts, Culture & Tourism | - | 133600000 | 5186250 | 128413750 | 112000000 |
| Capital Expenditure | Social Sector | Education | - | 7372071561 | 1782890927.33 | 5589180633.67 | 2354016400.42 |
| Capital Expenditure | Social Sector | Health | - | 1800000000 | 1692049510.64 | 107950489.36 | 779585346.07 |
| Capital Expenditure | Social Sector | Information | - | 580000000 | 517372096 | 62627904 | 8000000 |
| Capital Expenditure | Social Sector | Women Affairs & Soc. Dev. | - | 356000000 | 15390000 | 340610000 | 204193944 |
| Capital Expenditure | Social Sector | Youths & Sports | - | 280000000 | 280497881.57 | 497881.56999999 | 267345829.57 |
| Capital Expenditure | Social Sector | Sub Total (Soc. Sec.) | - | 10521671561 | 4293386665.54 | 6228284895.46 | 3725141520.06 |
| Capital Expenditure | Env. Dev. Sector | Wat. Res. & Wat. Supp. | - | 1093000000 | 799562288.9 | 293437711.1 | 11938448.04 |
| Capital Expenditure | Env. Dev. Sector | Rural Wat. Sanitation | - | 19000000 | - | 19000000 | 475000 |
| Capital Expenditure | Env. Dev. Sector | Drains. & Sew./Pro. | - | 10546000000 | 2690310135.8 | 7855689864.2 | 8575438619.5 |
| Capital Expenditure | Env. Dev. Sector | Forestry | - | 82100000 | 8679527.72 | 73420472.28 | 4800000 |
| Capital Expenditure | Env. Dev. Sector | Com. Dev./Sp. A. Dev. | - | 18000000 | - | 18000000 | - |
| Capital Expenditure | Env. Dev. Sector | Lands, Surveys & Housing | - | 1001500000 | 154505720 | 846994280 | 36417352 |
| Capital Expenditure | Env. Dev. Sector | Oil Producing Areas Dev. | - | 5000000000 | 268045412.81 | 4731954587.19 | 220000 |
| Capital Expenditure | Env. Dev. Sector | Town and Country Plnng. | - | - | - | - | - |
| Capital Expenditure | Env. Dev. Sector | Housing | - | - | - | - | - |
| Capital Expenditure | Env. Dev. Sector | Sub Total (Env. Dev. Sec.) | - | 17759600000 | 3921103085.23 | 13838496914.77 | 8629289419.54 |
| Capital Expenditure | Gen. Admin. Sect. | Admin. Buildings | - | 2288000000 | 1156614616.02 | 1131385383.98 | 567485272.75 |
| Capital Expenditure | Gen. Admin. Sect. | Others | - | 4198897480 | 1974354705.99 | 2224542774.01 | 1746179109.56 |
| Capital Expenditure | Gen. Admin. Sect. | Govt. Counterpart Cash D. | - | 5266016000 | 1948107082.33 | 3317908917.67 | 958994220 |
| Capital Expenditure | Gen. Admin. Sect. | Sub Total (Admin. Sec.) | - | 11752913480 | 5079076404.34 | 6673837075.66 | 3272658602.31 |
| Capital Expenditure | - | Total Cap. Expend. | (c) | 63174305259 | 29320419563.96 | 33853885695.04 | 30405281346.23 |
| - | - | Bal. 31ST Dec. C/F | e=(b-c) | - | 651366378.01 | 8429874893.77 | 1668758808.22 |
