नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,186.16

Balance Cost at Start of FY

New Works

3

Works

504.99

Sanctioned

34.99

Spent

Savings

34.13

Saving in Works

Final Spillover Calculation

1,186.16 - 34.13 + 504.99 = 1,657.02

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 61 0
May, 2025 226.37 59.91
Jun, 2025 407.11 299.75
Jul, 2025 422.11 321.27
Aug, 2025 450.11 339.11
Sep, 2025 476.36 454.74
Oct, 2025 586.76 499.55
Nov, 2025 632.07 532.83
Dec, 2025 863.7 653.24
Jan, 2026 952.41 699.88
Feb, 2026 1049.97 700.19
Mar, 2026 1094.65 700.19

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 60 65.46 0
May, 2025 205 185.58 47.67
Jun, 2025 369.93 289.93 212.74
Jul, 2025 374.93 308.05 233.95
Aug, 2025 389.93 331.17 252.11
Sep, 2025 401.18 374.4 293.49
Oct, 2025 506.58 424.63 297.24
Nov, 2025 525.58 478.86 330.01
Dec, 2025 558.61 518.48 426.16
Jan, 2026 596.29 563.6 472.44
Feb, 2026 602.44 630.83 472.44
Mar, 2026 602.44 630.83 472.44

Instant Demand

Cummulative Demand
Up to Feb-2026

400.00 Lacs

History (in Reverse Order)

02 Feb 2026 400.00
23 Jan 2026 400.00
23 Dec 2025 400.00
03 Jul 2025 300.00
23 Apr 2025 110.00
22 Apr 2025 110.00
16 Apr 2025 110.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

864.99 Lacs

History (in Reverse Order)

02 Feb 2026 864.99
03 Jan 2026 564.99
01 Jan 2026 507.31
23 Dec 2025 508.40
17 Dec 2025 448.40
13 May 2025 448.40
01 Apr 2025 0.00

IFMS Payments

2025-05-16 12.98
2025-05-26 47.67
2025-06-05 75.99
2025-06-16 142.91
2025-06-26 180.01
2025-06-30 211.12
2025-07-23 231.33
2025-08-08 234.33
2025-08-25 249.17
2025-09-20 273.14
2025-09-24 273.20
2025-09-29 289.72
2025-10-20 291.96
2025-11-28 324.73
2025-12-15 327.97
2025-12-20 375.97
2025-12-30 420.88
2026-01-08 447.60
2026-01-20 466.16
2026-01-21 467.09
2026-01-29 467.15
2026-02-07 467.46