नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,920.33

Balance Cost at Start of FY

New Works


No New Work this year

Savings

55.96

Saving in Works

Final Spillover Calculation

2,920.33 - 55.96 = 2,864.37

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 103.09 0
May, 2025 324.78 108.75
Jun, 2025 556.37 317.16
Jul, 2025 672.37 427.59
Aug, 2025 751.11 452
Sep, 2025 862.18 617.82
Oct, 2025 969.15 732.27
Nov, 2025 1100.22 834.36
Dec, 2025 1186.96 835.56
Jan, 2026 1263.29 835.56
Feb, 2026 1341.6 835.56
Mar, 2026 1386.39 835.56

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 110.33 163.59 0
May, 2025 332.83 378.98 137.63
Jun, 2025 553.36 594.37 349.95
Jul, 2025 595.98 657.83 360.31
Aug, 2025 628.72 727.62 368.39
Sep, 2025 692.97 863.77 515.31
Oct, 2025 739.5 1010.99 612.03
Nov, 2025 794.18 1164.86 655.71
Dec, 2025 976.12 1276.42 655.71
Jan, 2026 1180.62 1398.29 655.71
Feb, 2026 1443.91 1605.24 655.71
Mar, 2026 1474.97 1605.24 655.71

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

825.06 Lacs

History (in Reverse Order)

13 May 2025 825.06
01 Apr 2025 0.00

IFMS Payments

2025-05-15 4.80
2025-05-19 32.62
2025-05-23 33.32
2025-05-26 40.14
2025-05-28 97.22
2025-05-31 106.84
2025-06-03 116.10
2025-06-10 169.58
2025-06-16 171.66
2025-06-19 171.81
2025-06-21 217.73
2025-06-23 218.23
2025-06-25 218.94
2025-06-27 254.26
2025-06-30 295.97
2025-07-01 338.77
2025-07-02 348.98
2025-07-05 349.02
2025-07-07 349.14
2025-07-10 353.12
2025-07-14 353.87
2025-07-21 353.92
2025-07-31 354.50
2025-08-08 355.87
2025-08-19 356.19
2025-08-22 357.29
2025-08-26 358.21
2025-08-29 358.68
2025-08-30 360.50
2025-09-01 361.24
2025-09-08 361.55
2025-09-11 363.89
2025-09-15 366.36
2025-09-17 366.98
2025-09-25 368.41
2025-09-26 384.21
2025-10-03 389.14
2025-10-04 405.52
2025-10-17 427.40
2025-10-18 433.98
2025-10-20 436.46
2025-10-21 442.73
2025-10-24 447.80
2025-10-27 449.35
2025-10-29 454.14
2025-11-01 456.67
2025-11-06 522.92
2025-11-10 524.66
2025-11-17 524.86
2025-11-19 528.75
2025-11-24 529.14
2025-11-25 532.06
2025-11-27 542.89
2025-11-29 549.85
2025-12-01 550.23
2025-12-02 563.94
2025-12-03 565.68
2025-12-04 568.35
2025-12-09 569.12
2025-12-11 569.14