नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,510.44

Balance Cost at Start of FY

New Works

4

Works

2,133.67

Sanctioned

437.34

Spent

Savings

490.86

Saving in Works

Final Spillover Calculation

2,510.44 - 490.86 + 2,133.67 = 4,153.25

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 54.24 0
May, 2025 192.66 293.03
Jun, 2025 512.96 530.41
Jul, 2025 710.88 557.28
Aug, 2025 938.73 741.9
Sep, 2025 1043.79 781.61
Oct, 2025 1215.11 994.22
Nov, 2025 1385.02 1160.8
Dec, 2025 1569.79 1269.76
Jan, 2026 1833.37 1439.77
Feb, 2026 2175.84 1460.77
Mar, 2026 2430.97 1460.77

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 69 167.91 0
May, 2025 223.42 313.82 234.42
Jun, 2025 546.04 590.73 545.79
Jul, 2025 663.81 682.93 603.38
Aug, 2025 770.68 773.57 624.34
Sep, 2025 900.8 915.04 650.83
Oct, 2025 928.92 988.71 726.83
Nov, 2025 938.92 1081.98 726.83
Dec, 2025 974.13 1200.92 730.42
Jan, 2026 1061.33 1297.56 948.5
Feb, 2026 1217.38 1417.64 948.5
Mar, 2026 1220.25 1417.64 948.5

Instant Demand

Cummulative Demand
Up to Feb-2026

64.25 Lacs

History (in Reverse Order)

02 Feb 2026 64.25
23 Jan 2026 64.25
23 Dec 2025 64.25
03 Jul 2025 64.25
23 Apr 2025 64.25
22 Apr 2025 5.25
16 Apr 2025 5.25
15 Apr 2025 5.25
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1656.96 Lacs

History (in Reverse Order)

02 Feb 2026 1,656.96
03 Jan 2026 1,264.79
01 Jan 2026 1,002.79
23 Dec 2025 927.49
17 Dec 2025 927.49
13 May 2025 900.70
01 Apr 2025 0.00

IFMS Payments

2025-05-26 222.91
2025-05-28 223.71
2025-05-30 248.73
2025-06-03 250.82
2025-06-19 251.06
2025-06-20 251.49
2025-06-24 255.49
2025-06-25 256.17
2025-06-26 257.64
2025-06-27 472.96
2025-06-30 485.74
2025-07-23 510.83
2025-07-28 512.59
2025-08-20 512.61
2025-08-21 533.28
2025-08-26 533.58
2025-09-11 535.12
2025-09-25 552.61
2025-10-16 594.89
2025-10-18 657.20
2025-11-11 657.21
2025-11-24 673.69
2025-11-25 675.30
2025-12-03 680.07
2025-12-08 680.56
2025-12-09 690.39
2025-12-18 690.88
2025-12-24 692.26
2025-12-30 692.54
2026-01-05 694.52
2026-01-08 714.26
2026-01-16 714.79
2026-01-20 716.84
2026-01-22 749.90
2026-01-27 818.78
2026-01-28 819.17
2026-01-29 819.65
2026-02-04 831.51
2026-02-09 854.60
2026-02-10 944.95