नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,732.50

Balance Cost at Start of FY

New Works

9

Works

9,316.72

Sanctioned

736.21

Spent

Savings

420.89

Saving in Works

Final Spillover Calculation

5,732.50 - 420.89 + 9,316.72 = 14,628.33

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 260.94 176.43
May, 2025 772.65 829.48
Jun, 2025 1642.95 1212.46
Jul, 2025 1945.16 1712.17
Aug, 2025 2197.06 1973.85
Sep, 2025 2614.78 2465.72
Oct, 2025 3221.7 3089.65
Nov, 2025 3662.58 3612.09
Dec, 2025 3994.24 3660.95
Jan, 2026 4515.99 4299.47
Feb, 2026 5176.01 4378.04
Mar, 2026 5451.7 4378.04

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 79.3 179.38 0
May, 2025 307.32 361.49 468.48
Jun, 2025 677.28 715.27 749.72
Jul, 2025 737.61 791.91 828.95
Aug, 2025 818.23 920.62 861.89
Sep, 2025 971.03 1254.03 877.35
Oct, 2025 1217.01 1602.94 966.87
Nov, 2025 1470.16 2015.7 1092.73
Dec, 2025 1737.56 2424.41 1129.45
Jan, 2026 2023.96 2765.62 1784.81
Feb, 2026 2502.91 3251.59 1784.81
Mar, 2026 2505.24 3251.59 1784.81

Instant Demand

Cummulative Demand
Up to Feb-2026

141.07 Lacs

History (in Reverse Order)

02 Feb 2026 141.07
23 Jan 2026 141.07
23 Dec 2025 141.07
03 Jul 2025 141.07
01 Apr 2025 0.00

Allotment

Cummulative Allotment

2815.80 Lacs

History (in Reverse Order)

02 Feb 2026 2,815.80
03 Jan 2026 2,235.41
01 Jan 2026 1,347.05
23 Dec 2025 1,229.05
17 Dec 2025 1,229.05
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
2025-12-16 1,084.59
2025-12-19 1,085.04
2025-12-24 1,094.24
2025-12-30 1,094.45
2026-01-06 1,115.88
2026-01-07 1,201.02
2026-01-14 1,257.10
2026-01-15 1,283.78
2026-01-16 1,284.77
2026-01-17 1,422.79
2026-01-21 1,459.01
2026-01-22 1,502.15
2026-01-27 1,601.33
2026-01-29 1,601.90
2026-01-30 1,604.77
2026-02-02 1,605.16
2026-02-10 1,695.24