नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

29,016.94

Balance Cost at Start of FY

New Works


No New Work this year

Savings

4,689.25

Saving in Works

Final Spillover Calculation

29,016.94 - 4,689.25 = 24,327.69

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 666.48 179.37
May, 2025 2518.76 1956.75
Jun, 2025 5112.4 3845.19
Jul, 2025 6345.29 5078.86
Aug, 2025 7444.77 5917.61
Sep, 2025 8636.73 6971.03
Oct, 2025 10388.47 8331.99
Nov, 2025 11825.12 9651.24
Dec, 2025 12996.8 9834.56
Jan, 2026 14163.71 9834.56
Feb, 2026 15692.4 9834.56
Mar, 2026 16529.82 9834.56

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 373.63 1367.46 0
May, 2025 1730.49 2621.33 1263.97
Jun, 2025 3598.34 4259.56 2728.8
Jul, 2025 4199.3 4732.62 3310.43
Aug, 2025 4689.82 5392.79 3555.35
Sep, 2025 5440.4 6667.91 4003.58
Oct, 2025 6272.37 7915.92 4541.17
Nov, 2025 7290.36 9391.32 5031.1
Dec, 2025 8728.91 10844.45 5070.98
Jan, 2026 10068.03 12217.84 5070.98
Feb, 2026 11455.82 14007.73 5070.98
Mar, 2026 11711.78 14007.73 5070.98

Instant Demand

Cummulative Demand
Up to Dec-2025

580.32 Lacs

History (in Reverse Order)

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

6966.66 Lacs

History (in Reverse Order)

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