नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

11,005.21

Balance Cost at Start of FY

New Works

16

Works

11,908.40

Sanctioned

909.25

Spent

Savings

700.49

Saving in Works

Final Spillover Calculation

11,005.21 - 700.49 + 11,908.40 = 22,213.12

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 328.78 179.37
May, 2025 1225.53 1218.23
Jun, 2025 2576.74 2026.1
Jul, 2025 3197.49 2783.13
Aug, 2025 3636.72 3170.74
Sep, 2025 4425.42 3886.92
Oct, 2025 5301.63 4755.51
Nov, 2025 6013.97 5592.94
Dec, 2025 6728.91 5834.45
Jan, 2026 7673.4 6919.37
Feb, 2026 8955.41 6999.72
Mar, 2026 9505.3 6999.72

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 164.3 440.62 0
May, 2025 758.19 913.38 661.41
Jun, 2025 1442.72 1613.69 1198.68
Jul, 2025 1598.49 1769.9 1403.49
Aug, 2025 1721.38 2007.27 1482.72
Sep, 2025 2020.23 2569.2 1615.11
Oct, 2025 2392.91 3120.36 1805.63
Nov, 2025 2835.02 3770.75 2046.12
Dec, 2025 3288.11 4416.04 2150.38
Jan, 2026 3761.95 5072.01 3336.62
Feb, 2026 4406.73 5992.39 3337.73
Mar, 2026 4463.21 5992.39 3337.73

Instant Demand

Cummulative Demand
Up to Feb-2026

216.07 Lacs

History (in Reverse Order)

02 Feb 2026 216.07
23 Jan 2026 216.07
23 Dec 2025 216.07
03 Jul 2025 216.07
23 Apr 2025 75.00
22 Apr 2025 75.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

5544.48 Lacs

History (in Reverse Order)

02 Feb 2026 5,544.48
03 Jan 2026 4,659.10
01 Jan 2026 2,523.21
23 Dec 2025 2,449.20
17 Dec 2025 2,449.20
13 May 2025 2,449.20
01 Apr 2025 0.00

IFMS Payments

2025-05-16 23.50
2025-05-19 23.70
2025-05-21 24.14
2025-05-22 106.61
2025-05-23 216.27
2025-05-26 231.94
2025-05-27 248.00
2025-05-28 336.77
2025-05-29 387.15
2025-05-30 441.43
2025-05-31 624.55
2025-06-02 625.05
2025-06-05 625.25
2025-06-06 637.81
2025-06-11 644.47
2025-06-16 710.87
2025-06-18 711.60
2025-06-19 735.60
2025-06-21 762.24
2025-06-23 763.21
2025-06-24 796.45
2025-06-25 804.72
2025-06-26 853.68
2025-06-27 890.15
2025-06-30 989.65
2025-07-01 1,103.01
2025-07-02 1,146.65
2025-07-03 1,158.93
2025-07-05 1,201.75
2025-07-08 1,215.10
2025-07-09 1,215.35
2025-07-11 1,241.79
2025-07-15 1,248.66
2025-07-17 1,259.19
2025-07-19 1,282.11
2025-07-21 1,282.48
2025-07-22 1,286.21
2025-07-23 1,298.44
2025-07-25 1,314.72
2025-07-28 1,332.87
2025-07-29 1,349.63
2025-07-31 1,377.63
2025-08-02 1,384.88
2025-08-07 1,386.53
2025-08-08 1,389.10
2025-08-11 1,389.52
2025-08-12 1,389.62
2025-08-13 1,390.20
2025-08-18 1,394.89
2025-08-19 1,395.21
2025-08-20 1,395.83
2025-08-21 1,395.98
2025-08-22 1,398.52
2025-08-25 1,398.62
2025-08-27 1,407.78
2025-08-29 1,408.55
2025-08-30 1,409.02
2025-09-01 1,409.54
2025-09-02 1,410.68
2025-09-04 1,434.38
2025-09-08 1,434.90
2025-09-09 1,435.79
2025-09-10 1,448.37
2025-09-11 1,455.17
2025-09-16 1,497.11
2025-09-17 1,500.43
2025-09-19 1,511.25
2025-09-20 1,513.18
2025-09-23 1,551.90
2025-09-24 1,554.01
2025-09-25 1,555.98
2025-09-26 1,563.13
2025-09-29 1,573.41
2025-10-03 1,591.50
2025-10-04 1,592.26
2025-10-08 1,592.49
2025-10-16 1,635.39
2025-10-17 1,636.06
2025-10-18 1,676.57
2025-10-21 1,679.44
2025-10-28 1,685.71
2025-10-29 1,749.56
2025-11-04 1,751.93
2025-11-11 1,777.16
2025-11-15 1,778.22
2025-11-17 1,813.15
2025-11-19 1,814.25
2025-11-21 1,854.11
2025-11-25 1,864.52
2025-11-26 1,901.24
2025-11-27 1,902.06
2025-11-28 1,903.56
2025-11-29 1,905.52
2025-12-01 1,950.60
2025-12-02 1,995.38
2025-12-03 1,997.50
2025-12-04 2,029.55
2025-12-05 2,029.79
2025-12-09 2,032.26
2025-12-10 2,032.54
2025-12-11 2,039.82
2025-12-16 2,051.07
2025-12-19 2,051.52
2025-12-22 2,054.04
2025-12-24 2,063.24
2025-12-26 2,068.21
2025-12-30 2,074.25
2026-01-03 2,086.02
2026-01-05 2,086.91
2026-01-06 2,108.34
2026-01-07 2,281.43
2026-01-08 2,305.57
2026-01-13 2,331.00
2026-01-14 2,485.73
2026-01-15 2,512.41
2026-01-16 2,515.42
2026-01-17 2,676.69
2026-01-21 2,721.46
2026-01-22 2,765.74
2026-01-27 2,865.13
2026-01-28 2,886.33
2026-01-29 2,957.26
2026-01-30 3,000.38
2026-01-31 3,019.88
2026-02-02 3,020.27
2026-02-06 3,022.53
2026-02-07 3,024.06
2026-02-09 3,026.31
2026-02-10 3,121.77