नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,639.62

Balance Cost at Start of FY

New Works


No New Work this year

Savings

381.34

Saving in Works

Final Spillover Calculation

5,639.62 - 381.34 = 5,258.28

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 260.94 176.43
May, 2025 772.65 803.81
Jun, 2025 1600.95 1186.79
Jul, 2025 1900.9 1656.89
Aug, 2025 2107.8 1888.96
Sep, 2025 2437.54 2210.1
Oct, 2025 2954.11 2744.42
Nov, 2025 3302.99 3403.5
Dec, 2025 3511.65 3419.79
Jan, 2026 3768.43 3419.79
Feb, 2026 4034.59 3419.79
Mar, 2026 4183.18 3419.79

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 49.3 179.38 0
May, 2025 301.5 361.49 468.48
Jun, 2025 722.46 715.27 749.72
Jul, 2025 817.11 791.91 828.95
Aug, 2025 884.73 920.62 861.89
Sep, 2025 1032.53 1254.03 877.35
Oct, 2025 1208.51 1602.94 966.87
Nov, 2025 1541.66 2015.7 1092.73
Dec, 2025 1879.06 2424.41 1092.73
Jan, 2026 2215.46 2765.62 1092.73
Feb, 2026 2730.56 3251.59 1092.73
Mar, 2026 2732.89 3251.59 1092.73

Instant Demand

Cummulative Demand
Up to Dec-2025

141.07 Lacs

History (in Reverse Order)

03 Jul 2025 141.07
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1229.05 Lacs

History (in Reverse Order)

13 May 2025 1,229.05
01 Apr 2025 0.00

IFMS Payments

2025-05-16 0.26
2025-05-22 82.73
2025-05-23 189.03
2025-05-27 190.83
2025-05-28 254.61
2025-05-29 300.65
2025-05-30 300.85
2025-05-31 432.23
2025-06-02 432.73
2025-06-06 445.29
2025-06-11 446.73
2025-06-21 473.12
2025-06-23 473.40
2025-06-24 505.63
2025-06-25 513.21
2025-06-26 530.99
2025-06-27 565.05
2025-06-30 583.37
2025-07-01 694.73
2025-07-02 724.40
2025-07-05 760.53
2025-07-15 766.74
2025-07-17 767.07
2025-07-23 768.21
2025-07-25 783.63
2025-07-28 801.78
2025-07-31 802.36
2025-08-02 809.40
2025-08-18 810.39
2025-08-20 811.01
2025-08-21 811.16
2025-08-27 818.83
2025-08-30 819.30
2025-09-04 842.81
2025-09-17 844.42
2025-09-19 854.76
2025-09-24 856.87
2025-09-26 857.71
2025-09-29 858.10
2025-10-03 867.50
2025-10-08 867.73
2025-10-16 869.51
2025-10-17 869.94
2025-10-18 909.84
2025-10-28 914.64
2025-10-29 957.20
2025-11-11 957.81
2025-11-15 957.91
2025-11-17 958.37
2025-11-19 959.47
2025-11-21 995.63
2025-11-25 996.86
2025-11-26 1,033.58
2025-11-27 1,034.40
2025-12-01 1,036.29
2025-12-02 1,080.94
2025-12-03 1,083.06
2025-12-11 1,083.70