नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,080.79

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

2,080.79

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 61.5 0
May, 2025 384.19 196.3
Jun, 2025 681.05 431.55
Jul, 2025 848.81 576.13
Aug, 2025 907.32 597.06
Sep, 2025 1110.17 693.42
Oct, 2025 1266.36 862.53
Nov, 2025 1357.9 1053.44
Dec, 2025 1506.97 1058.29
Jan, 2026 1583.31 1058.29
Feb, 2026 1725.94 1058.29
Mar, 2026 1774.87 1058.29

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 15 76.05 0
May, 2025 238.77 242.66 110.73
Jun, 2025 464.06 465.15 255.94
Jul, 2025 514.5 491.88 309.7
Aug, 2025 519.52 521.56 353.08
Sep, 2025 547.62 576.72 399.41
Oct, 2025 555.32 652.87 421.38
Nov, 2025 584.5 732.63 474.2
Dec, 2025 664.23 829.06 474.2
Jan, 2026 717.57 947.84 474.2
Feb, 2026 784.57 1133.56 474.2
Mar, 2026 800.57 1133.56 474.2

Instant Demand

Cummulative Demand
Up to Dec-2025

75.00 Lacs

History (in Reverse Order)

03 Jul 2025 75.00
23 Apr 2025 75.00
22 Apr 2025 75.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

584.27 Lacs

History (in Reverse Order)

13 May 2025 584.27
01 Apr 2025 0.00

IFMS Payments

2025-05-23 3.36
2025-05-26 19.01
2025-05-27 21.42
2025-05-28 45.97
2025-05-29 50.31
2025-05-30 60.30
2025-05-31 110.32
2025-06-11 115.54
2025-06-16 115.95
2025-06-18 116.68
2025-06-26 146.89
2025-06-27 149.30
2025-06-30 213.27
2025-07-02 224.47
2025-07-03 236.75
2025-07-05 242.56
2025-07-08 255.91
2025-07-17 265.76
2025-07-21 265.81
2025-07-29 282.57
2025-07-31 309.99
2025-08-07 311.64
2025-08-08 314.03
2025-08-13 314.61
2025-08-18 318.31
2025-08-22 320.85
2025-08-27 322.34
2025-09-09 322.74
2025-09-11 329.54
2025-09-16 359.42
2025-09-19 359.90
2025-09-20 361.83
2025-09-26 368.14
2025-09-29 378.03
2025-10-03 386.41
2025-10-21 388.30
2025-10-28 389.78
2025-10-29 402.07
2025-11-04 404.44
2025-11-11 406.90
2025-11-15 407.86
2025-11-21 411.41
2025-11-28 412.91
2025-11-29 414.87
2025-12-01 421.43
2025-12-04 453.48
2025-12-09 455.95