नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,393.95

Balance Cost at Start of FY

New Works


No New Work this year

Savings

408.63

Saving in Works

Final Spillover Calculation

1,393.95 - 408.63 = 985.32

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 51.29 0
Jun, 2025 106.29 0.25
Jul, 2025 150.79 16.14
Aug, 2025 205.79 32.27
Sep, 2025 260.79 43.62
Oct, 2025 368.79 63.57
Nov, 2025 483.29 63.57
Dec, 2025 548.79 80.87
Jan, 2026 582.93 80.87
Feb, 2026 612.16 80.87
Mar, 2026 632.93 80.87

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 118.3 0
May, 2025 31.29 168.3 0
Jun, 2025 56.29 200 16.19
Jul, 2025 80.79 210 16.19
Aug, 2025 125.79 224 40.61
Sep, 2025 165.79 245 51.63
Oct, 2025 228.79 272.5 72.69
Nov, 2025 288.29 312.5 72.69
Dec, 2025 336.29 367.5 89.99
Jan, 2026 370.43 399.5 129.99
Feb, 2026 409.66 435.43 129.99
Mar, 2026 435.43 435.43 129.99

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

300.00 Lacs

History (in Reverse Order)

03 Jan 2026 300.00
01 Jan 2026 200.00
13 May 2025 300.00
01 Apr 2025 0.00

IFMS Payments

2025-07-01 8.71
2025-07-10 12.74
2025-07-19 15.89
2025-08-05 17.48
2025-08-12 21.21
2025-08-26 21.44
2025-08-28 31.79
2025-09-26 36.64
2025-09-29 38.64
2025-09-30 39.09
2025-10-14 39.42
2025-10-15 46.25
2025-10-28 55.17
2025-10-30 55.39
2025-12-30 57.25