नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,014.62

Balance Cost at Start of FY

New Works

1

Works

175.24

Sanctioned

0.56

Spent

Savings

67.37

Saving in Works

Final Spillover Calculation

1,014.62 - 67.37 + 175.24 = 1,122.49

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 54.69 0
May, 2025 132.44 57.91
Jun, 2025 279.44 229.83
Jul, 2025 339.44 284.58
Aug, 2025 405.56 304.02
Sep, 2025 434.06 313.96
Oct, 2025 490.56 400.89
Nov, 2025 540.45 429.68
Dec, 2025 603.17 463.16
Jan, 2026 640.93 564.98
Feb, 2026 701.06 564.98
Mar, 2026 709.37 564.98

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 110.33 75.38 0
May, 2025 243.69 188.45 86.78
Jun, 2025 362.05 301.52 213.66
Jul, 2025 383.67 339.21 217.43
Aug, 2025 395.79 378.4 220.3
Sep, 2025 420.03 456.78 336.82
Oct, 2025 455.27 537.16 358.93
Nov, 2025 494.51 621.54 377.78
Dec, 2025 519.12 674.23 448.13
Jan, 2026 568.74 729.92 473.42
Feb, 2026 646.9 831.65 473.42
Mar, 2026 676.22 831.65 473.42

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

528.70 Lacs

History (in Reverse Order)

02 Feb 2026 528.70
03 Jan 2026 523.70
01 Jan 2026 458.70
23 Dec 2025 458.70
17 Dec 2025 458.70
13 May 2025 458.70
01 Apr 2025 0.00

IFMS Payments

2025-05-19 0.08
2025-05-26 0.90
2025-05-28 55.53
2025-05-31 56.39
2025-06-03 65.65
2025-06-10 119.13
2025-06-19 119.28
2025-06-21 165.20
2025-06-23 165.70
2025-06-27 168.22
2025-06-30 209.93
2025-07-01 213.66
2025-07-07 213.78
2025-07-21 213.83
2025-08-22 214.25
2025-08-26 215.17
2025-09-11 217.51
2025-09-17 218.13
2025-09-25 219.56
2025-10-04 230.94
2025-10-17 252.82
2025-10-18 254.32
2025-10-24 259.39
2025-10-27 260.94
2025-11-06 275.03
2025-11-10 276.77
2025-11-24 277.16
2025-12-01 277.54
2025-12-02 291.21
2025-12-03 292.95
2025-12-04 295.62
2025-12-09 296.39
2025-12-17 310.47
2025-12-18 310.79
2025-12-23 311.04
2026-01-05 346.63
2026-01-09 411.57
2026-01-22 412.27
2026-01-23 412.85
2026-02-07 413.85