नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

10,936.62

Balance Cost at Start of FY

New Works


No New Work this year

Savings

606.30

Saving in Works

Final Spillover Calculation

10,936.62 - 606.30 = 10,330.32

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 427.56 179.37
May, 2025 1448.69 1192.56
Jun, 2025 2722.83 2000.33
Jul, 2025 3326.04 2727.75
Aug, 2025 3694.4 3085.75
Sep, 2025 4358.18 3631.2
Oct, 2025 5234.72 4409.42
Nov, 2025 5855.62 5344.98
Dec, 2025 6382 5410.04
Jan, 2026 6901.14 5410.04
Feb, 2026 7462.01 5410.04
Mar, 2026 7741.19 5410.04

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 134.3 440.62 0
May, 2025 752.37 913.38 661.41
Jun, 2025 1487.9 1613.69 1198.68
Jul, 2025 1677.99 1769.9 1403.49
Aug, 2025 1787.88 2007.27 1482.72
Sep, 2025 2081.73 2569.2 1615.11
Oct, 2025 2384.41 3120.36 1805.63
Nov, 2025 2906.52 3770.75 2046.12
Dec, 2025 3429.61 4416.04 2082.76
Jan, 2026 3953.45 5072.01 2082.76
Feb, 2026 4634.38 5992.39 2082.76
Mar, 2026 4690.86 5992.39 2082.76

Instant Demand

Cummulative Demand
Up to Dec-2025

216.07 Lacs

History (in Reverse Order)

03 Jul 2025 216.07
23 Apr 2025 75.00
22 Apr 2025 75.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

2449.20 Lacs

History (in Reverse Order)

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