नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

759.78

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

759.78

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 22.25 0
May, 2025 248.51 114.43
Jun, 2025 440.67 214.96
Jul, 2025 472.42 305.99
Aug, 2025 482.62 317.98
Sep, 2025 494.54 317.98
Oct, 2025 525.63 317.98
Nov, 2025 540.71 317.98
Dec, 2025 558.42 317.98
Jan, 2026 575.36 317.98
Feb, 2026 589.52 317.98
Mar, 2026 589.52 317.98

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 22 76.05 0
May, 2025 245.63 242.66 110.73
Jun, 2025 447.78 465.15 255.94
Jul, 2025 486.95 491.88 309.7
Aug, 2025 492.25 521.56 317.48
Sep, 2025 502.1 576.72 317.48
Oct, 2025 528.88 652.87 317.48
Nov, 2025 558.06 732.63 317.48
Dec, 2025 592.77 829.06 317.48
Jan, 2026 626.36 947.84 317.48
Feb, 2026 657.52 1133.56 317.48
Mar, 2026 673.52 1133.56 317.48

Instant Demand

Cummulative Demand
Up to Aug-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