नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,737.03

Balance Cost at Start of FY

New Works


No New Work this year

Savings

1,735.88

Saving in Works

Final Spillover Calculation

3,737.03 - 1,735.88 = 2,001.15

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 29 0
May, 2025 163.29 52.67
Jun, 2025 293.29 87.27
Jul, 2025 347.29 240.29
Aug, 2025 423.54 301.2
Sep, 2025 501.54 301.2
Oct, 2025 589.35 301.2
Nov, 2025 716.35 301.2
Dec, 2025 802.72 301.2
Jan, 2026 846.11 301.2
Feb, 2026 866.23 301.2
Mar, 2026 897.38 301.2

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 29 274.73 0
May, 2025 163.29 370.73 145.19
Jun, 2025 293.29 456.43 220.35
Jul, 2025 342.79 499.43 265.98
Aug, 2025 439.04 593.61 338.42
Sep, 2025 582.04 735.61 338.42
Oct, 2025 794.85 916.22 338.42
Nov, 2025 986.85 1113.22 338.42
Dec, 2025 1118.22 1349.22 338.42
Jan, 2026 1225.43 1550.43 338.42
Feb, 2026 1319.66 1726.63 338.42
Mar, 2026 1361.43 1726.63 338.42

Instant Demand

Cummulative Demand
Up to Aug-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

981.11 Lacs

History (in Reverse Order)

13 May 2025 981.11
01 Apr 2025 0.00

IFMS Payments

2025-05-19 23.75
2025-05-20 70.95
2025-05-27 75.86
2025-05-28 76.31
2025-05-29 76.77
2025-05-30 78.14
2025-06-03 144.92
2025-06-09 145.35
2025-06-10 145.76
2025-06-16 153.47
2025-06-21 153.90
2025-06-24 156.00
2025-06-25 156.25
2025-06-26 158.94
2025-06-27 161.18
2025-06-30 165.76
2025-07-01 183.65
2025-07-08 209.19
2025-07-10 215.44
2025-07-19 218.90
2025-07-25 238.98
2025-07-28 252.76
2025-07-31 264.70
2025-08-05 266.29
2025-08-07 267.58
2025-08-12 271.31
2025-08-26 274.81
2025-08-27 276.99
2025-08-28 321.66