नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,760.60

Balance Cost at Start of FY

New Works


No New Work this year

Savings

584.30

Saving in Works

Final Spillover Calculation

2,760.60 - 584.30 = 2,176.30

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 20 0
May, 2025 110.5 26.45
Jun, 2025 381.1 265.62
Jul, 2025 589.4 383.25
Aug, 2025 718.27 452.86
Sep, 2025 806.35 452.86
Oct, 2025 924.75 452.86
Nov, 2025 1082.75 452.86
Dec, 2025 1302.97 452.86
Jan, 2026 1422.89 452.86
Feb, 2026 1455.09 452.86
Mar, 2026 1477.37 452.86

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 255.15 0
May, 2025 80 458.84 37.65
Jun, 2025 375.52 714.41 201.29
Jul, 2025 556.82 814.48 443.32
Aug, 2025 701.19 959.55 487.47
Sep, 2025 839.27 1209.89 487.47
Oct, 2025 991.67 1455.01 487.47
Nov, 2025 1189.67 1781.65 487.47
Dec, 2025 1657.39 2083.37 487.47
Jan, 2026 2014.99 2335.95 487.47
Feb, 2026 2219.21 2635 487.47
Mar, 2026 2303.86 2635 487.47

Instant Demand

Cummulative Demand
Up to Aug-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1362.19 Lacs

History (in Reverse Order)

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