नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,094.34

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

1,094.34

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 84.3 28.01
Jun, 2025 154.89 61.71
Jul, 2025 206.89 116.64
Aug, 2025 252.89 118.8
Sep, 2025 333.05 271.47
Oct, 2025 405.73 292.29
Nov, 2025 476.86 366.84
Dec, 2025 497.79 367.27
Jan, 2026 525.65 367.27
Feb, 2026 555.69 367.27
Mar, 2026 596.17 367.27

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 57.25 0
May, 2025 68 152.81 28.03
Jun, 2025 148.67 249.37 110.68
Jul, 2025 165.67 270.89 116.51
Aug, 2025 171.67 296.5 119.17
Sep, 2025 209.27 348.54 147.1
Oct, 2025 216.77 406.08 214.44
Nov, 2025 220.27 465.12 232.26
Dec, 2025 372.5 514.64 232.26
Jan, 2026 522.97 572.16 232.26
Feb, 2026 670.66 672.4 232.26
Mar, 2026 672.4 672.4 232.26

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

270.25 Lacs

History (in Reverse Order)

13 May 2025 270.25
01 Apr 2025 0.00

IFMS Payments

2025-05-19 24.88
2025-05-23 25.58
2025-05-28 28.02
2025-06-27 60.82
2025-07-01 99.89
2025-07-02 110.10
2025-07-05 110.14
2025-07-10 114.12
2025-07-31 114.70
2025-08-08 116.07
2025-08-19 116.39
2025-08-22 117.07
2025-08-29 117.54
2025-09-08 117.85
2025-09-26 133.65
2025-10-03 138.58
2025-10-04 143.58
2025-10-18 148.65
2025-10-21 154.92
2025-11-01 157.45
2025-11-06 209.62
2025-11-27 220.45
2025-11-29 227.41
2025-12-02 227.44
2025-12-11 227.46