नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,386.84

Balance Cost at Start of FY

New Works

1

Works

177.86

Sanctioned

48.82

Spent

Savings

599.68

Saving in Works

Final Spillover Calculation

5,386.84 - 599.68 + 177.86 = 4,965.02

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 35 110.97
Jun, 2025 413.23 471.16
Jul, 2025 599.5 589.94
Aug, 2025 923.17 837.47
Sep, 2025 997.16 945.17
Oct, 2025 1271.51 1099.06
Nov, 2025 1586.1 1188.76
Dec, 2025 1845.08 1333.93
Jan, 2026 2138.14 1814.14
Feb, 2026 2635.03 1862.45
Mar, 2026 3065.63 1862.45

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 255.15 0
May, 2025 55 458.84 37.65
Jun, 2025 318.04 714.41 201.29
Jul, 2025 420.97 814.48 443.32
Aug, 2025 613.95 959.55 497.18
Sep, 2025 687.45 1209.89 550.79
Oct, 2025 759.31 1455.01 636.35
Nov, 2025 958.15 1781.65 752.34
Dec, 2025 1323.13 2083.37 874.82
Jan, 2026 1694.45 2335.95 1248.33
Feb, 2026 2110.99 2635 1248.33
Mar, 2026 2264.37 2635 1248.33

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

2468.19 Lacs

History (in Reverse Order)

02 Feb 2026 2,468.19
03 Jan 2026 2,428.19
01 Jan 2026 1,242.19
23 Dec 2025 1,362.19
17 Dec 2025 1,362.19
13 May 2025 1,362.19
01 Apr 2025 0.00

IFMS Payments

2025-05-23 1.91
2025-05-29 6.66
2025-05-30 26.45
2025-06-04 77.61
2025-06-06 122.30
2025-06-20 130.43
2025-06-23 130.87
2025-06-27 165.19
2025-06-30 256.38
2025-07-02 257.16
2025-07-09 262.14
2025-07-11 262.59
2025-07-14 263.58
2025-07-17 264.19
2025-07-19 266.69
2025-07-21 329.45
2025-07-22 349.76
2025-07-25 369.70
2025-07-28 372.31
2025-07-29 374.01
2025-08-04 381.05
2025-08-05 446.68
2025-08-06 451.97
2025-08-11 452.14
2025-08-18 454.03
2025-08-21 459.09
2025-08-25 463.92
2025-09-10 467.33
2025-09-20 467.58
2025-09-22 470.04
2025-09-24 470.79
2025-09-25 476.39
2025-09-26 478.06
2025-09-29 518.23
2025-10-10 518.42
2025-10-16 522.45
2025-10-18 533.50
2025-10-21 578.79
2025-11-12 583.54
2025-11-14 583.79
2025-11-20 584.14
2025-11-21 613.39
2025-11-24 616.96
2025-11-26 666.80
2025-12-02 672.64
2025-12-09 704.35
2025-12-10 706.91
2025-12-23 741.87
2025-12-24 742.57
2025-12-26 762.87
2025-12-30 774.31
2026-01-01 803.18
2026-01-02 803.38
2026-01-03 814.91
2026-01-05 848.01
2026-01-07 901.63
2026-01-08 909.88
2026-01-13 953.90
2026-01-14 1,033.27
2026-01-15 1,033.30
2026-01-17 1,033.64
2026-01-19 1,034.91
2026-01-20 1,035.71
2026-01-22 1,039.74
2026-01-28 1,044.43
2026-01-29 1,235.99
2026-01-30 1,237.25
2026-02-06 1,277.24
2026-02-07 1,280.81
2026-02-09 1,304.25