नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

694.07

Balance Cost at Start of FY

New Works


No New Work this year

Savings

210.00

Saving in Works

Final Spillover Calculation

694.07 - 210.00 = 484.07

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0.4 0
May, 2025 0.8 56.39
Jun, 2025 1.3 73.13
Jul, 2025 21.8 78.15
Aug, 2025 32.3 79.37
Sep, 2025 62.8 80.41
Oct, 2025 84.3 122.75
Nov, 2025 159.8 131.93
Dec, 2025 199.8 149.72
Jan, 2026 231.21 163.76
Feb, 2026 240.09 163.76
Mar, 2026 241.49 163.76

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 71.72 0
May, 2025 41.02 71.72 56.38
Jun, 2025 68.08 71.72 73.12
Jul, 2025 89.88 89.88 78.14
Aug, 2025 101.68 101.68 79.43
Sep, 2025 134.18 134.18 79.95
Oct, 2025 159.68 159.68 122.29
Nov, 2025 223.75 223.75 131.47
Dec, 2025 244.25 244.25 149.27
Jan, 2026 245.58 245.58 178.26
Feb, 2026 246.08 250 178.26
Mar, 2026 246.48 250 178.26

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

190.00 Lacs

History (in Reverse Order)

01 Jan 2026 190.00
13 May 2025 150.00
01 Apr 2025 0.00

IFMS Payments

2025-05-27 11.86
2025-05-28 12.30
2025-05-30 56.39
2025-06-21 56.64
2025-06-30 73.13
2025-07-01 75.13
2025-07-02 77.90
2025-07-09 78.15
2025-08-29 78.92
2025-09-01 79.44
2025-09-08 79.96
2025-10-16 121.08
2025-10-17 121.32
2025-10-21 122.29
2025-11-25 131.47
2025-12-10 131.75
2025-12-16 141.87
2025-12-22 144.39
2025-12-30 149.27
2026-01-07 153.15
2026-01-13 178.27