नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

10,858.35

Balance Cost at Start of FY

New Works

2

Works

555.40

Sanctioned

24.30

Spent

Savings

2,218.45

Saving in Works

Final Spillover Calculation

10,858.35 - 2,218.45 + 555.40 = 9,195.30

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 275.04 302.5
Jun, 2025 842.89 697.54
Jul, 2025 1182.57 1044.97
Aug, 2025 1661.31 1407.42
Sep, 2025 1891.8 1544.46
Oct, 2025 2474.11 1860.27
Nov, 2025 3083.3 2001.59
Dec, 2025 3521.65 2223.13
Jan, 2026 4003.17 2343.15
Feb, 2026 4740.07 2343.15
Mar, 2026 5328.12 2343.15

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 529.88 0
May, 2025 191.29 829.57 182.84
Jun, 2025 565.83 1170.84 421.64
Jul, 2025 745.26 1313.91 709.3
Aug, 2025 1034.49 1553.16 827.79
Sep, 2025 1239.19 1945.5 928.84
Oct, 2025 1506.61 2371.23 1099.44
Nov, 2025 1890.65 2894.87 1272.43
Dec, 2025 2403.63 3432.59 1503.79
Jan, 2026 2938.77 3886.38 1605.65
Feb, 2026 3470.65 4361.63 1605.65
Mar, 2026 3707.8 4361.63 1605.65

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

3526.30 Lacs

History (in Reverse Order)

03 Jan 2026 3,526.30
01 Jan 2026 2,108.30
23 Dec 2025 2,256.51
17 Dec 2025 2,316.51
13 May 2025 2,343.30
01 Apr 2025 0.00

IFMS Payments

2025-05-19 23.75
2025-05-20 70.95
2025-05-23 72.86
2025-05-27 77.77
2025-05-28 78.22
2025-05-29 83.43
2025-05-30 104.58
2025-06-03 171.36
2025-06-04 222.52
2025-06-06 267.21
2025-06-09 267.64
2025-06-10 268.05
2025-06-16 275.76
2025-06-20 283.89
2025-06-21 284.32
2025-06-23 284.76
2025-06-24 286.86
2025-06-25 287.11
2025-06-26 289.80
2025-06-27 326.36
2025-06-30 422.13
2025-07-01 440.02
2025-07-02 440.80
2025-07-08 466.34
2025-07-09 471.32
2025-07-10 477.57
2025-07-11 478.02
2025-07-14 479.01
2025-07-17 479.62
2025-07-19 485.58
2025-07-21 548.34
2025-07-22 568.65
2025-07-25 608.67
2025-07-28 625.06
2025-07-29 626.76
2025-07-31 638.70
2025-08-04 645.74
2025-08-05 712.96
2025-08-06 718.25
2025-08-07 719.54
2025-08-11 719.71
2025-08-12 723.44
2025-08-18 725.33
2025-08-21 730.39
2025-08-25 735.22
2025-08-26 738.72
2025-08-27 740.90
2025-08-28 785.57
2025-09-01 786.07
2025-09-10 789.48
2025-09-20 789.73
2025-09-22 792.19
2025-09-24 792.94
2025-09-25 798.54
2025-09-26 805.05
2025-09-29 858.95
2025-09-30 875.40
2025-10-10 875.59
2025-10-14 875.92
2025-10-15 883.38
2025-10-16 887.41
2025-10-17 900.29
2025-10-18 927.89
2025-10-20 949.84
2025-10-21 995.13
2025-10-28 1,004.05
2025-10-30 1,004.27
2025-11-01 1,024.40
2025-11-12 1,029.15
2025-11-14 1,029.40
2025-11-20 1,029.75
2025-11-21 1,059.00
2025-11-24 1,062.57
2025-11-26 1,112.41
2025-12-01 1,124.54
2025-12-02 1,130.38
2025-12-09 1,162.09
2025-12-10 1,164.65
2025-12-23 1,225.14
2025-12-24 1,225.84
2025-12-26 1,246.14
2025-12-30 1,266.77
2026-01-01 1,325.91
2026-01-02 1,326.11
2026-01-03 1,337.64
2026-01-05 1,370.96
2026-01-07 1,425.05
2026-01-08 1,496.14