नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

873.99

Balance Cost at Start of FY

New Works


No New Work this year

Savings

524.26

Saving in Works

Final Spillover Calculation

873.99 - 524.26 = 349.73

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 61 109.24
Jun, 2025 83 63.97
Jul, 2025 108 109.58
Aug, 2025 132.25 115.29
Sep, 2025 133.25 117.14
Oct, 2025 170.71 119.47
Nov, 2025 187.21 139.6
Dec, 2025 199.21 139.6
Jan, 2026 199.21 139.6
Feb, 2026 199.21 139.6
Mar, 2026 199.21 139.6

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 25 0
May, 2025 11 50 47.2
Jun, 2025 27 80 49.14
Jul, 2025 32 100 51.36
Aug, 2025 34.25 120 56.82
Sep, 2025 85.25 155 64.63
Oct, 2025 212.71 210 79.08
Nov, 2025 279.21 255 79.08
Dec, 2025 279.21 300 79.08
Jan, 2026 279.21 329.21 79.08
Feb, 2026 329.21 329.21 79.08
Mar, 2026 329.21 329.21 79.08

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

200.00 Lacs

History (in Reverse Order)

13 May 2025 200.00
01 Apr 2025 0.00

IFMS Payments

2025-05-20 47.20
2025-06-27 49.14
2025-07-10 51.36
2025-08-26 54.64
2025-08-27 56.82
2025-10-15 57.45
2025-10-18 58.95
2025-11-01 79.08