नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

6,456.48

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2,300.54

Saving in Works

Final Spillover Calculation

6,456.48 - 2,300.54 = 4,155.94

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 49 0
May, 2025 278.79 79.12
Jun, 2025 679.39 352.89
Jul, 2025 939.69 623.54
Aug, 2025 1144.81 778.89
Sep, 2025 1310.89 866.69
Oct, 2025 1517.1 1000.77
Nov, 2025 1802.1 1021.16
Dec, 2025 2107.71 1021.16
Jan, 2026 2272.5 1021.16
Feb, 2026 2323.82 1021.16
Mar, 2026 2377.25 1021.16

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 1553.16 827.79
Sep, 2025 1421.31 1945.5 928.84
Oct, 2025 1786.52 2371.23 1099.44
Nov, 2025 2176.52 2894.87 1099.44
Dec, 2025 2775.61 3432.59 1099.44
Jan, 2026 3280.42 3886.38 1099.44
Feb, 2026 3578.87 4361.63 1099.44
Mar, 2026 3747.29 4361.63 1099.44

Instant Demand

Cummulative Demand
Up to Nov-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
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