नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,125.28

Balance Cost at Start of FY

New Works

1

Works

331.37

Sanctioned

37.51

Spent

Savings

6.87

Saving in Works

Final Spillover Calculation

1,125.28 - 6.87 + 331.37 = 1,449.78

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 252.89 119.49
Sep, 2025 334.11 272.16
Oct, 2025 405.09 292.98
Nov, 2025 494.72 364.04
Dec, 2025 545.65 363.48
Jan, 2026 623.51 403.02
Feb, 2026 654.02 403.02
Mar, 2026 694.5 403.02

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 148.34 249.37 110.68
Jul, 2025 165.34 270.89 116.51
Aug, 2025 171.34 296.5 119.17
Sep, 2025 208.94 348.54 147.1
Oct, 2025 214.92 406.08 214.44
Nov, 2025 216.42 465.12 232.26
Dec, 2025 367.68 514.64 232.37
Jan, 2026 518.15 572.16 232.96
Feb, 2026 665.87 672.4 232.96
Mar, 2026 667.61 672.4 232.96

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

370.25 Lacs

History (in Reverse Order)

02 Feb 2026 370.25
03 Jan 2026 270.25
01 Jan 2026 270.25
23 Dec 2025 270.25
17 Dec 2025 270.25
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
2026-01-02 227.66