नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

28,543.26

Balance Cost at Start of FY

New Works

28

Works

15,786.93

Sanctioned

1,493.05

Spent

Savings

3,700.98

Saving in Works

Final Spillover Calculation

28,543.26 - 3,700.98 + 15,786.93 = 40,629.21

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 529.71 179.37
May, 2025 2143.48 1982.42
Jun, 2025 4766.92 3870.96
Jul, 2025 6041.27 5134.24
Aug, 2025 7333.83 6111.86
Sep, 2025 8587.03 7286.24
Oct, 2025 10409 8844.57
Nov, 2025 12054.21 10123.23
Dec, 2025 13803.37 10863.98
Jan, 2026 15701.7 12889.13
Feb, 2026 18366.49 13041.05
Mar, 2026 19961.03 13041.05

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 403.63 1367.46 0
May, 2025 1710.73 2621.33 1263.97
Jun, 2025 3477.55 4259.56 2728.8
Jul, 2025 3978.14 4732.62 3310.43
Aug, 2025 4544.87 5392.79 3555.35
Sep, 2025 5254.04 6667.91 4003.58
Oct, 2025 6072.67 7915.92 4541.17
Nov, 2025 6980.5 9391.32 5031.1
Dec, 2025 8195.78 10844.45 5556.83
Jan, 2026 9534.14 12217.84 7534.65
Feb, 2026 11136.32 14007.73 7553.79
Mar, 2026 11463.88 14007.73 7553.79

Instant Demand

Cummulative Demand
Up to Feb-2026

758.32 Lacs

History (in Reverse Order)

02 Feb 2026 758.32
23 Jan 2026 755.32
23 Dec 2025 680.32
03 Jul 2025 580.32
23 Apr 2025 249.25
22 Apr 2025 190.25
16 Apr 2025 115.25
15 Apr 2025 5.25
01 Apr 2025 0.00

Allotment

Cummulative Allotment

12842.79 Lacs

History (in Reverse Order)

02 Feb 2026 12,842.79
03 Jan 2026 10,905.24
01 Jan 2026 6,966.67
23 Dec 2025 6,966.66
17 Dec 2025 6,966.66
13 May 2025 6,966.66
01 Apr 2025 0.00

IFMS Payments

2025-05-15 4.80
2025-05-16 41.28
2025-05-19 93.05
2025-05-20 140.25
2025-05-21 140.69
2025-05-22 223.16
2025-05-23 335.42
2025-05-26 615.51
2025-05-27 636.48
2025-05-28 783.58
2025-05-29 839.17
2025-05-30 939.61
2025-05-31 1,132.35
2025-06-02 1,132.85
2025-06-03 1,210.98
2025-06-04 1,262.14
2025-06-05 1,290.66
2025-06-06 1,347.91
2025-06-09 1,348.34
2025-06-10 1,402.23
2025-06-11 1,408.89
2025-06-16 1,552.01
2025-06-18 1,552.74
2025-06-19 1,577.13
2025-06-20 1,585.69
2025-06-21 1,658.69
2025-06-23 1,660.60
2025-06-24 1,699.94
2025-06-25 1,709.85
2025-06-26 1,800.07
2025-06-27 2,123.74
2025-06-30 2,404.60
2025-07-01 2,578.65
2025-07-02 2,633.29
2025-07-03 2,645.57
2025-07-05 2,688.43
2025-07-07 2,688.55
2025-07-08 2,727.44
2025-07-09 2,732.66
2025-07-10 2,742.89
2025-07-11 2,769.78
2025-07-14 2,771.53
2025-07-15 2,778.40
2025-07-17 2,789.55
2025-07-19 2,818.43
2025-07-21 2,881.60
2025-07-22 2,905.64
2025-07-23 2,963.17
2025-07-25 3,019.47
2025-07-28 3,055.77
2025-07-29 3,074.22
2025-07-31 3,114.75
2025-08-02 3,122.00
2025-08-04 3,129.04
2025-08-05 3,196.26
2025-08-06 3,201.55
2025-08-07 3,204.49
2025-08-08 3,211.43
2025-08-11 3,212.02
2025-08-12 3,215.85
2025-08-13 3,216.43
2025-08-18 3,223.01
2025-08-19 3,223.65
2025-08-20 3,224.29
2025-08-21 3,250.16
2025-08-22 3,253.80
2025-08-25 3,273.57
2025-08-26 3,278.30
2025-08-27 3,289.64
2025-08-28 3,334.31
2025-08-29 3,335.55
2025-08-30 3,337.84
2025-09-01 3,339.59
2025-09-02 3,340.73
2025-09-04 3,364.43
2025-09-08 3,365.26
2025-09-09 3,366.15
2025-09-10 3,382.14
2025-09-11 3,392.82
2025-09-15 3,395.29
2025-09-16 3,437.23
2025-09-17 3,441.17
2025-09-19 3,451.99
2025-09-20 3,478.15
2025-09-22 3,480.61
2025-09-23 3,519.33
2025-09-24 3,522.25
2025-09-25 3,548.75
2025-09-26 3,578.21
2025-09-29 3,658.91
2025-09-30 3,675.36
2025-10-03 3,698.38
2025-10-04 3,715.52
2025-10-08 3,715.75
2025-10-10 3,715.94
2025-10-14 3,716.27
2025-10-15 3,723.73
2025-10-16 3,812.94
2025-10-17 3,848.38
2025-10-18 3,985.37
2025-10-20 4,012.04
2025-10-21 4,066.47
2025-10-24 4,071.54
2025-10-27 4,073.09
2025-10-28 4,088.28
2025-10-29 4,156.92
2025-10-30 4,157.14
2025-11-01 4,179.81
2025-11-04 4,182.18
2025-11-06 4,248.43
2025-11-10 4,250.17
2025-11-11 4,275.42
2025-11-12 4,280.17
2025-11-14 4,280.42
2025-11-15 4,281.48
2025-11-17 4,316.61
2025-11-19 4,321.61
2025-11-20 4,321.96
2025-11-21 4,391.06
2025-11-24 4,411.50
2025-11-25 4,426.43
2025-11-26 4,512.98
2025-11-27 4,524.64
2025-11-28 4,558.91
2025-11-29 4,567.83
2025-12-01 4,625.43
2025-12-02 4,689.75
2025-12-03 4,698.38
2025-12-04 4,733.10
2025-12-05 4,733.34
2025-12-08 4,733.83
2025-12-09 4,778.61
2025-12-10 4,781.45
2025-12-11 4,788.75
2025-12-15 4,791.99
2025-12-16 4,803.24
2025-12-17 4,817.32
2025-12-18 4,818.13
2025-12-19 4,818.58
2025-12-20 4,868.58
2025-12-22 4,871.10
2025-12-23 4,931.84
2025-12-24 4,943.12
2025-12-26 4,968.39
2025-12-30 5,040.25
2025-12-31 5,052.11
2026-01-01 5,111.25
2026-01-02 5,117.70
2026-01-03 5,140.99
2026-01-05 5,212.77
2026-01-06 5,234.20
2026-01-07 5,461.37
2026-01-08 5,603.06
2026-01-09 5,668.00
2026-01-13 5,737.45
2026-01-14 5,971.55
2026-01-15 6,002.70
2026-01-16 6,008.92
2026-01-17 6,170.53
2026-01-19 6,171.80
2026-01-20 6,193.21
2026-01-21 6,279.15
2026-01-22 6,363.29
2026-01-23 6,363.87
2026-01-27 6,534.59
2026-01-28 6,560.86
2026-01-29 6,833.90
2026-01-30 6,878.28
2026-01-31 6,897.78
2026-02-02 6,898.17
2026-02-04 6,910.03
2026-02-06 6,952.27
2026-02-07 6,958.67
2026-02-09 7,007.44
2026-02-10 7,194.61