नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

15,599.52

Balance Cost at Start of FY

New Works


No New Work this year

Savings

3,921.44

Saving in Works

Final Spillover Calculation

15,599.52 - 3,921.44 = 11,678.08

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 458.96 0
May, 2025 1861.48 1150.5
Jun, 2025 3854.24 2366.77
Jul, 2025 4422.62 3137.05
Aug, 2025 4856.78 3342.06
Sep, 2025 5300.89 3342.06
Oct, 2025 5867.33 3342.06
Nov, 2025 6423.81 3342.06
Dec, 2025 6890.79 3342.06
Jan, 2026 7153.97 3342.06
Feb, 2026 7352.15 3342.06
Mar, 2026 7462.16 3342.06

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 343.63 1367.46 0
May, 2025 1686.1 2621.33 1263.97
Jun, 2025 3531.31 4259.56 2728.8
Jul, 2025 4116.23 4732.62 3310.43
Aug, 2025 4610.15 5392.79 3546.46
Sep, 2025 5395.28 6667.91 3546.46
Oct, 2025 6293.58 7915.92 3546.46
Nov, 2025 7313.12 9391.32 3546.46
Dec, 2025 8622 10844.45 3546.46
Jan, 2026 9795.85 12217.84 3546.46
Feb, 2026 11044.76 14007.73 3546.46
Mar, 2026 11278.72 14007.73 3546.46

Instant Demand

Cummulative Demand
Up to Aug-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