नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,191.91

Balance Cost at Start of FY

New Works

3

Works

1,093.36

Sanctioned

114.17

Spent

Savings

279.30

Saving in Works

Final Spillover Calculation

3,191.91 - 279.30 + 1,093.36 = 4,005.97

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 6.34 2.94
May, 2025 68.69 192.45
Jun, 2025 252.74 381.99
Jul, 2025 403.52 494.73
Aug, 2025 532.34 599.73
Sep, 2025 705.47 727.68
Oct, 2025 828.57 803.18
Nov, 2025 1013.49 930.72
Dec, 2025 1230.78 995.87
Jan, 2026 1532.18 1355.27
Feb, 2026 1857.1 1357.05
Mar, 2026 1974.37 1357.05

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 70 185.19 0
May, 2025 212.1 309.23 82.2
Jun, 2025 301.38 433.27 193.02
Jul, 2025 346.38 486.11 264.84
Aug, 2025 383.63 565.09 267.75
Sep, 2025 501.58 738.45 338.35
Oct, 2025 620.58 864.55 417.38
Nov, 2025 780.36 1022.42 479.19
Dec, 2025 886.32 1162.57 537.96
Jan, 2026 1020.42 1358.55 912.07
Feb, 2026 1119.25 1607.24 913.18
Mar, 2026 1157.4 1607.24 913.18

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1248.63 Lacs

History (in Reverse Order)

02 Feb 2026 1,248.63
03 Jan 2026 1,143.64
01 Jan 2026 591.89
23 Dec 2025 635.88
17 Dec 2025 635.88
13 May 2025 635.88
01 Apr 2025 0.00

IFMS Payments

2025-05-16 23.24
2025-05-19 23.44
2025-05-21 23.88
2025-05-26 23.90
2025-05-27 35.76
2025-05-28 36.20
2025-05-30 80.29
2025-05-31 82.01
2025-06-05 82.21
2025-06-16 148.20
2025-06-19 172.20
2025-06-21 172.45
2025-06-23 173.13
2025-06-24 174.14
2025-06-25 174.83
2025-06-26 175.80
2025-06-30 193.01
2025-07-01 195.01
2025-07-02 197.78
2025-07-05 198.66
2025-07-09 198.91
2025-07-11 225.35
2025-07-15 226.00
2025-07-17 226.35
2025-07-19 249.27
2025-07-21 249.59
2025-07-22 253.32
2025-07-23 264.41
2025-07-25 265.27
2025-08-02 265.48
2025-08-08 265.66
2025-08-11 266.08
2025-08-12 266.18
2025-08-19 266.50
2025-08-25 266.60
2025-08-29 267.37
2025-09-01 267.89
2025-09-02 269.03
2025-09-04 269.21
2025-09-08 269.73
2025-09-09 270.22
2025-09-10 282.80
2025-09-16 294.86
2025-09-17 296.57
2025-09-23 335.29
2025-09-25 337.26
2025-10-03 337.57
2025-10-04 338.33
2025-10-16 379.45
2025-10-17 379.69
2025-10-18 380.31
2025-10-21 381.28
2025-10-29 390.27
2025-11-11 412.44
2025-11-17 446.91
2025-11-21 447.05
2025-11-25 456.23
2025-12-01 492.87
2025-12-02 492.99
2025-12-05 493.23
2025-12-10 493.51
2025-12-11 500.15
2025-12-16 510.51
2025-12-22 513.03
2025-12-30 518.86
2026-01-03 530.63
2026-01-07 618.58
2026-01-08 642.72
2026-01-13 667.84
2026-01-14 766.49
2026-01-16 768.51
2026-01-21 777.05
2026-01-22 778.20
2026-01-27 778.41
2026-01-28 799.61
2026-01-29 869.98
2026-01-30 883.04
2026-01-31 902.54
2026-02-06 904.80
2026-02-09 904.88
2026-02-10 905.36