नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,977.43

Balance Cost at Start of FY

New Works


No New Work this year

Savings

1,190.03

Saving in Works

Final Spillover Calculation

2,977.43 - 1,190.03 = 1,787.40

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 59.83 0
May, 2025 205.25 293.03
Jun, 2025 533.83 530.41
Jul, 2025 693.92 557.28
Aug, 2025 818.25 633.33
Sep, 2025 966.12 722.81
Oct, 2025 1045.74 830.48
Nov, 2025 1102.41 908.82
Dec, 2025 1248.26 919.14
Jan, 2026 1411.56 919.14
Feb, 2026 1585.71 919.14
Mar, 2026 1588.58 919.14

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 69 167.91 0
May, 2025 219 313.82 234.42
Jun, 2025 558.84 590.73 545.79
Jul, 2025 671.52 682.93 603.38
Aug, 2025 763.79 773.57 624.34
Sep, 2025 875.74 915.04 650.83
Oct, 2025 905.14 988.71 726.83
Nov, 2025 935.14 1081.98 726.83
Dec, 2025 975.89 1200.92 726.83
Jan, 2026 986.09 1297.56 726.83
Feb, 2026 1006.95 1417.64 726.83
Mar, 2026 1006.95 1417.64 726.83

Instant Demand

Cummulative Demand
Up to Dec-2025

64.25 Lacs

History (in Reverse Order)

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

900.70 Lacs

History (in Reverse Order)

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