नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,080.80

Balance Cost at Start of FY

New Works

4

Works

1,498.32

Sanctioned

58.88

Spent

Savings

0.30

Saving in Works

Final Spillover Calculation

2,080.80 - 0.30 + 1,498.32 = 3,578.82

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 61.5 0
May, 2025 384.19 196.3
Jun, 2025 681.05 431.65
Jul, 2025 848.81 576.23
Aug, 2025 907.32 597.16
Sep, 2025 1105.17 693.52
Oct, 2025 1251.36 862.68
Nov, 2025 1337.9 1050.13
Dec, 2025 1503.89 1177.63
Jan, 2026 1625.23 1264.63
Feb, 2026 1922.3 1264.63
Mar, 2026 2079.23 1264.63

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 664.23 829.06 482.97
Jan, 2026 717.57 947.84 639.74
Feb, 2026 784.57 1133.56 639.74
Mar, 2026 800.57 1133.56 639.74

Instant Demand

Cummulative Demand
Up to Feb-2026

75.00 Lacs

History (in Reverse Order)

02 Feb 2026 75.00
23 Jan 2026 75.00
23 Dec 2025 75.00
03 Jul 2025 75.00
23 Apr 2025 75.00
22 Apr 2025 75.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1480.05 Lacs

History (in Reverse Order)

02 Feb 2026 1,480.05
03 Jan 2026 1,280.05
01 Jan 2026 584.27
23 Dec 2025 584.27
17 Dec 2025 584.27
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
2025-12-26 460.92
2026-01-05 461.81
2026-01-13 462.12
2026-01-17 485.37
2026-01-30 512.57
2026-02-07 514.10
2026-02-09 516.27
2026-02-10 521.18