नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,437.09

Balance Cost at Start of FY

New Works

2

Works

1,487.05

Sanctioned

269.96

Spent

Savings

0.00

No Savings

Final Spillover Calculation

1,437.09 + 1,487.05 = 2,924.14

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 54.24 0
May, 2025 158.24 268.61
Jun, 2025 413.66 490.13
Jul, 2025 566.49 491.91
Aug, 2025 760.01 641.26
Sep, 2025 825.4 642.8
Oct, 2025 923.6 751.24
Nov, 2025 1041.84 917.82
Dec, 2025 1137.21 919.67
Jan, 2026 1287.21 919.67
Feb, 2026 1489.21 919.67
Mar, 2026 1609.12 919.67

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 59 77.15 0
May, 2025 169 191.15 210
Jun, 2025 431 436.15 445.47
Jul, 2025 496 501.15 477.97
Aug, 2025 566 579.15 478.27
Sep, 2025 653.2 675.35 478.27
Oct, 2025 658.2 698.35 517.86
Nov, 2025 668.2 743.35 517.86
Dec, 2025 683.45 820.65 517.86
Jan, 2026 683.65 885.65 517.86
Feb, 2026 684.65 961.28 517.86
Mar, 2026 684.65 961.28 517.86

Instant Demand

Cummulative Demand
Up to Jan-2026

59.00 Lacs

History (in Reverse Order)

23 Apr 2025 59.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

884.65 Lacs

History (in Reverse Order)

03 Jan 2026 884.65
13 May 2025 684.65
01 Apr 2025 0.00

IFMS Payments

2025-05-26 222.91
2025-05-28 223.71
2025-05-30 224.31
2025-06-03 226.40
2025-06-20 226.83
2025-06-24 229.40
2025-06-25 230.08
2025-06-26 230.15
2025-06-27 445.47
2025-07-28 447.23
2025-08-20 447.25
2025-08-26 447.55
2025-09-11 449.09
2025-10-16 449.73
2025-10-18 489.32
2025-11-11 489.33
2025-11-24 505.81
2025-12-03 510.58
2025-12-24 510.77