नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,386.84

Balance Cost at Start of FY

New Works


No New Work this year

Savings

455.15

Saving in Works

Final Spillover Calculation

5,386.84 - 455.15 = 4,931.69

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 80 110.97
Jun, 2025 476.78 471.16
Jul, 2025 666.96 589.94
Aug, 2025 1015.43 837.47
Sep, 2025 1106.42 945.17
Oct, 2025 1359.17 1099.06
Nov, 2025 1690.76 1188.76
Dec, 2025 1941.74 1259.26
Jan, 2026 2192.8 1259.26
Feb, 2026 2682.69 1259.26
Mar, 2026 3102.34 1259.26

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 255.15 0
May, 2025 85 458.84 37.65
Jun, 2025 380.52 714.41 201.29
Jul, 2025 554.59 814.48 443.32
Aug, 2025 698.96 959.55 497.18
Sep, 2025 837.04 1209.89 550.79
Oct, 2025 989.44 1455.01 636.35
Nov, 2025 1196.44 1781.65 752.34
Dec, 2025 1708.18 2083.37 752.34
Jan, 2026 2107.26 2335.95 752.34
Feb, 2026 2408.48 2635 752.34
Mar, 2026 2493.13 2635 752.34

Instant Demand

Cummulative Demand
Up to Dec-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
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