नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,983.10

Balance Cost at Start of FY

New Works

2

Works

506.61

Sanctioned

38.08

Spent

Savings

257.05

Saving in Works

Final Spillover Calculation

2,983.10 - 257.05 + 506.61 = 3,232.66

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 70.69 0
May, 2025 243.88 108.75
Jun, 2025 476.97 317.16
Jul, 2025 592.97 427.59
Aug, 2025 721.71 452.69
Sep, 2025 833.84 618.51
Oct, 2025 965.11 733.52
Nov, 2025 1113.57 833.57
Dec, 2025 1232.32 881.9
Jan, 2026 1352.35 1032.65
Feb, 2026 1483.2 1032.65
Mar, 2026 1531.99 1032.65

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 553.03 594.37 349.95
Jul, 2025 595.65 657.83 360.31
Aug, 2025 628.39 727.62 368.39
Sep, 2025 692.64 863.77 515.31
Oct, 2025 737.65 1010.99 612.03
Nov, 2025 790.33 1164.86 655.71
Dec, 2025 971.3 1276.42 746.08
Jan, 2026 1175.8 1398.29 778.85
Feb, 2026 1439.12 1605.24 778.85
Mar, 2026 1470.18 1605.24 778.85

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

995.06 Lacs

History (in Reverse Order)

02 Feb 2026 995.06
03 Jan 2026 890.06
01 Jan 2026 825.06
23 Dec 2025 825.06
17 Dec 2025 825.06
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
2025-12-17 583.22
2025-12-18 583.54
2025-12-20 585.54
2025-12-23 585.79
2025-12-31 597.65
2026-01-02 603.90
2026-01-05 639.49
2026-01-09 704.43
2026-01-15 708.87
2026-01-22 709.57
2026-01-23 710.15
2026-01-27 712.60
2026-02-07 713.60