नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,077.92

Balance Cost at Start of FY

New Works


No New Work this year

Savings

232.86

Saving in Works

Final Spillover Calculation

2,077.92 - 232.86 = 1,845.06

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 103.09 0
May, 2025 314.78 107.81
Jun, 2025 531.45 292.54
Jul, 2025 557.45 352.14
Aug, 2025 589.19 357.26
Sep, 2025 652.26 357.26
Oct, 2025 699.75 357.26
Nov, 2025 756.32 357.26
Dec, 2025 798.84 357.26
Jan, 2026 816.25 357.26
Feb, 2026 882.43 357.26
Mar, 2026 899.86 357.26

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 104.33 163.59 0
May, 2025 324.58 378.98 137.63
Jun, 2025 546.11 594.37 349.95
Jul, 2025 583.73 657.83 360.31
Aug, 2025 619.59 727.62 367.59
Sep, 2025 683.84 863.77 367.59
Oct, 2025 735.37 1010.99 367.59
Nov, 2025 793.8 1164.86 367.59
Dec, 2025 975.74 1276.42 367.59
Jan, 2026 1165.49 1398.29 367.59
Feb, 2026 1396.78 1605.24 367.59
Mar, 2026 1407.84 1605.24 367.59

Instant Demand

Cummulative Demand
Up to Aug-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