नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,471.51

Balance Cost at Start of FY

New Works

2

Works

555.40

Sanctioned

24.57

Spent

Savings

1,618.77

Saving in Works

Final Spillover Calculation

5,471.51 - 1,618.77 + 555.40 = 4,408.14

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 220.04 191.53
Jun, 2025 379.91 226.38
Jul, 2025 518.32 455.03
Aug, 2025 663.39 569.95
Sep, 2025 810.46 599.29
Oct, 2025 1068.88 762.71
Nov, 2025 1323.48 814.33
Dec, 2025 1563.57 890.7
Jan, 2026 1752.03 1011.93
Feb, 2026 2067.04 1013.88
Mar, 2026 2332.49 1013.88

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 274.73 0
May, 2025 136.29 370.73 145.19
Jun, 2025 247.79 456.43 220.35
Jul, 2025 324.29 499.43 265.98
Aug, 2025 420.54 593.61 330.61
Sep, 2025 551.74 735.61 378.05
Oct, 2025 747.3 916.22 463.09
Nov, 2025 932.5 1113.22 520.09
Dec, 2025 1080.5 1349.22 628.97
Jan, 2026 1244.32 1550.43 749.91
Feb, 2026 1359.66 1726.63 772.04
Mar, 2026 1443.43 1726.63 772.04

Instant Demand

Cummulative Demand
Up to Feb-2026

78.00 Lacs

History (in Reverse Order)

02 Feb 2026 78.00
23 Jan 2026 75.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1313.11 Lacs

History (in Reverse Order)

02 Feb 2026 1,313.11
03 Jan 2026 1,098.11
01 Jan 2026 866.11
23 Dec 2025 894.32
17 Dec 2025 954.32
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
2025-09-01 322.16
2025-09-26 327.01
2025-09-29 340.75
2025-09-30 357.20
2025-10-14 357.53
2025-10-15 364.99
2025-10-17 377.87
2025-10-18 394.42
2025-10-20 416.37
2025-10-28 425.29
2025-10-30 425.51
2025-11-01 445.64
2025-12-01 457.77
2025-12-23 483.30
2025-12-30 492.49
2026-01-01 522.76
2026-01-05 522.97
2026-01-07 523.43
2026-01-08 586.27
2026-01-16 588.95
2026-01-21 629.19
2026-01-22 631.24
2026-01-29 641.24
2026-02-10 642.59