नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,528.84

Balance Cost at Start of FY

New Works


No New Work this year

Savings

599.97

Saving in Works

Final Spillover Calculation

4,528.84 - 599.97 = 3,928.87

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 177.87 0
May, 2025 848.91 629.26
Jun, 2025 1718.83 985.06
Jul, 2025 1881.23 1377.01
Aug, 2025 1976.29 1406.1
Sep, 2025 2074.3 1406.1
Oct, 2025 2262.24 1406.1
Nov, 2025 2443.15 1406.1
Dec, 2025 2526.77 1406.1
Jan, 2026 2595.28 1406.1
Feb, 2026 2654.75 1406.1
Mar, 2026 2693.9 1406.1

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 141.3 440.62 0
May, 2025 759.23 913.38 661.41
Jun, 2025 1472.62 1613.69 1198.68
Jul, 2025 1651.44 1769.9 1403.49
Aug, 2025 1761.61 2007.27 1446.83
Sep, 2025 2038.21 2569.2 1446.83
Oct, 2025 2359.97 3120.36 1446.83
Nov, 2025 2882.08 3770.75 1446.83
Dec, 2025 3361.15 4416.04 1446.83
Jan, 2026 3865.24 5072.01 1446.83
Feb, 2026 4511.33 5992.39 1446.83
Mar, 2026 4567.81 5992.39 1446.83

Instant Demand

Cummulative Demand
Up to Aug-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