नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,195.31

Balance Cost at Start of FY

New Works


No New Work this year

Savings

1,197.88

Saving in Works

Final Spillover Calculation

4,195.31 - 1,197.88 = 2,997.43

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 120.83 0
May, 2025 425.25 352.94
Jun, 2025 926.76 830.16
Jul, 2025 1101.85 878.55
Aug, 2025 1251.18 972.44
Sep, 2025 1425.3 1177.55
Oct, 2025 1615.32 1330.03
Nov, 2025 1680.99 1474.42
Dec, 2025 1826.84 1508.99
Jan, 2026 2020.14 1508.99
Feb, 2026 2223.44 1508.99
Mar, 2026 2226.31 1508.99

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 129 233.37 0
May, 2025 424 499.4 282.09
Jun, 2025 928.77 880.66 758.53
Jul, 2025 1046.45 990.98 837.33
Aug, 2025 1153.72 1104.74 876.45
Sep, 2025 1276.92 1289.44 944.32
Oct, 2025 1411.72 1413.34 1024.07
Nov, 2025 1460.72 1560.84 1056.84
Dec, 2025 1534.5 1719.4 1060.08
Jan, 2026 1582.38 1861.16 1060.08
Feb, 2026 1609.39 2048.47 1060.08
Mar, 2026 1609.39 2048.47 1060.08

Instant Demand

Cummulative Demand
Up to Dec-2025

364.25 Lacs

History (in Reverse Order)

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

1349.10 Lacs

History (in Reverse Order)

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