नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

795.81

Balance Cost at Start of FY

New Works


No New Work this year

Savings

19.64

Saving in Works

Final Spillover Calculation

795.81 - 19.64 = 776.17

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 49 0.31
Jun, 2025 111 33.32
Jul, 2025 131 135.58
Aug, 2025 180 135.58
Sep, 2025 220 135.58
Oct, 2025 225 135.58
Nov, 2025 275 135.58
Dec, 2025 305 135.58
Jan, 2026 315 135.58
Feb, 2026 315 135.58
Mar, 2026 331 135.58

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 77.82 0
May, 2025 49 77.82 52.97
Jun, 2025 111 77.82 92.24
Jul, 2025 131 77.82 108.59
Aug, 2025 180 120 108.59
Sep, 2025 220 186 108.59
Oct, 2025 225 258.5 108.59
Nov, 2025 275 343.5 108.59
Dec, 2025 305 449.5 108.59
Jan, 2026 315 559.5 108.59
Feb, 2026 315 671.2 108.59
Mar, 2026 331 671.2 108.59

Instant Demand

Cummulative Demand
Up to Aug-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

300.00 Lacs

History (in Reverse Order)

13 May 2025 300.00
01 Apr 2025 0.00

IFMS Payments

2025-05-19 23.75
2025-06-03 52.98
2025-06-21 53.41
2025-06-24 55.51
2025-06-25 55.76
2025-06-26 58.45
2025-06-30 63.03
2025-07-25 83.11
2025-07-28 96.89
2025-07-31 108.59