नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,696.60

Balance Cost at Start of FY

New Works

7

Works

2,638.66

Sanctioned

472.33

Spent

Savings

524.99

Saving in Works

Final Spillover Calculation

3,696.60 - 524.99 + 2,638.66 = 5,810.27

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 115.24 0
May, 2025 419.03 352.94
Jun, 2025 920.07 830.16
Jul, 2025 1132.99 878.55
Aug, 2025 1388.84 1081.01
Sep, 2025 1520.15 1236.35
Oct, 2025 1801.87 1493.77
Nov, 2025 2017.09 1693.63
Dec, 2025 2433.49 1923
Jan, 2026 2785.78 2139.65
Feb, 2026 3225.81 2160.96
Mar, 2026 3525.62 2160.96

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 129 233.37 0
May, 2025 428.42 499.4 282.09
Jun, 2025 915.97 880.66 758.53
Jul, 2025 1038.74 990.98 837.33
Aug, 2025 1160.61 1104.74 876.45
Sep, 2025 1301.98 1289.44 944.32
Oct, 2025 1435.5 1413.34 1024.07
Nov, 2025 1464.5 1560.84 1056.84
Dec, 2025 1532.74 1719.4 1156.58
Jan, 2026 1657.62 1861.16 1420.94
Feb, 2026 1819.82 2048.47 1420.94
Mar, 2026 1822.69 2048.47 1420.94

Instant Demand

Cummulative Demand
Up to Feb-2026

464.25 Lacs

History (in Reverse Order)

02 Feb 2026 464.25
23 Jan 2026 464.25
23 Dec 2025 464.25
03 Jul 2025 364.25
23 Apr 2025 174.25
22 Apr 2025 115.25
16 Apr 2025 115.25
15 Apr 2025 5.25
01 Apr 2025 0.00

Allotment

Cummulative Allotment

2521.95 Lacs

History (in Reverse Order)

02 Feb 2026 2,521.95
03 Jan 2026 1,829.78
01 Jan 2026 1,510.10
23 Dec 2025 1,435.89
17 Dec 2025 1,375.89
13 May 2025 1,349.10
01 Apr 2025 0.00

IFMS Payments

2025-05-16 12.98
2025-05-26 270.58
2025-05-28 271.38
2025-05-30 296.40
2025-06-03 298.49
2025-06-05 326.81
2025-06-16 393.73
2025-06-19 393.97
2025-06-20 394.40
2025-06-24 398.40
2025-06-25 399.08
2025-06-26 437.65
2025-06-27 652.97
2025-06-30 696.86
2025-07-23 742.16
2025-07-28 743.92
2025-08-08 746.92
2025-08-20 746.94
2025-08-21 767.61
2025-08-25 782.45
2025-08-26 782.75
2025-09-11 784.29
2025-09-20 808.26
2025-09-24 808.32
2025-09-25 825.81
2025-09-29 842.33
2025-10-16 884.61
2025-10-18 946.92
2025-10-20 949.16
2025-11-11 949.17
2025-11-24 965.65
2025-11-25 967.26
2025-11-28 1,000.03
2025-12-03 1,004.80
2025-12-08 1,005.29
2025-12-09 1,015.12
2025-12-15 1,018.36
2025-12-18 1,018.85
2025-12-20 1,066.85
2025-12-24 1,068.23
2025-12-30 1,113.42
2026-01-05 1,115.40
2026-01-08 1,161.86
2026-01-16 1,162.39
2026-01-20 1,183.00
2026-01-21 1,183.93
2026-01-22 1,216.99
2026-01-27 1,285.87
2026-01-28 1,286.26
2026-01-29 1,286.80
2026-02-04 1,298.66
2026-02-07 1,298.97
2026-02-09 1,322.06
2026-02-10 1,412.41