नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,110.06

Balance Cost at Start of FY

New Works


No New Work this year

Savings

8.36

Saving in Works

Final Spillover Calculation

1,110.06 - 8.36 = 1,101.70

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 84 0.31
Jun, 2025 166.1 33.32
Jul, 2025 186.1 135.58
Aug, 2025 241.28 220.34
Sep, 2025 281.28 236.48
Oct, 2025 287.18 343.93
Nov, 2025 352.93 343.93
Dec, 2025 412.93 343.93
Jan, 2026 467.88 343.93
Feb, 2026 518.78 343.93
Mar, 2026 541.2 343.93

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 77.82 0
May, 2025 49 77.82 52.97
Jun, 2025 111 77.82 92.24
Jul, 2025 131 77.82 108.59
Aug, 2025 180 120 142.9
Sep, 2025 220 186 171.33
Oct, 2025 225 258.5 220.78
Nov, 2025 275 343.5 277.78
Dec, 2025 305 449.5 277.78
Jan, 2026 355 559.5 277.78
Feb, 2026 355 671.2 277.78
Mar, 2026 413 671.2 277.78

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

300.00 Lacs

History (in Reverse Order)

13 May 2025 300.00
01 Apr 2025 0.00

IFMS Payments

2025-05-19 23.75
2025-06-03 52.98
2025-06-21 53.41
2025-06-24 55.51
2025-06-25 55.76
2025-06-26 58.45
2025-06-30 63.03
2025-07-25 83.11
2025-07-28 96.89
2025-07-31 108.59
2025-08-28 142.91
2025-09-01 143.41
2025-09-29 155.15
2025-09-30 171.15
2025-10-17 184.03
2025-10-18 198.64
2025-10-20 220.59