नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

6,497.63

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2,320.18

Saving in Works

Final Spillover Calculation

6,497.63 - 2,320.18 = 4,177.45

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 49 0
May, 2025 273.79 79.12
Jun, 2025 674.39 352.89
Jul, 2025 936.69 623.54
Aug, 2025 1141.81 754.06
Sep, 2025 1307.89 754.06
Oct, 2025 1514.1 754.06
Nov, 2025 1799.1 754.06
Dec, 2025 2105.69 754.06
Jan, 2026 2269 754.06
Feb, 2026 2321.32 754.06
Mar, 2026 2374.75 754.06

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 29 529.88 0
May, 2025 243.29 829.57 182.84
Jun, 2025 668.81 1170.84 421.64
Jul, 2025 899.61 1313.91 709.3
Aug, 2025 1140.23 1553.16 825.89
Sep, 2025 1421.31 1945.5 825.89
Oct, 2025 1786.52 2371.23 825.89
Nov, 2025 2176.52 2894.87 825.89
Dec, 2025 2775.61 3432.59 825.89
Jan, 2026 3240.42 3886.38 825.89
Feb, 2026 3538.87 4361.63 825.89
Mar, 2026 3665.29 4361.63 825.89

Instant Demand

Cummulative Demand
Up to Aug-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

2343.30 Lacs

History (in Reverse Order)

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