नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,904.08

Balance Cost at Start of FY

New Works


No New Work this year

Savings

699.17

Saving in Works

Final Spillover Calculation

1,904.08 - 699.17 = 1,204.91

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 59.83 0
May, 2025 170.83 268.61
Jun, 2025 433.83 490.13
Jul, 2025 548.83 491.91
Aug, 2025 638.83 532.69
Sep, 2025 746.03 584
Oct, 2025 801.03 624.23
Nov, 2025 856.03 702.57
Dec, 2025 966.28 702.57
Jan, 2026 1066.48 702.57
Feb, 2026 1167.48 702.57
Mar, 2026 1167.48 702.57

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 Dec-2025

59.00 Lacs

History (in Reverse Order)

23 Apr 2025 59.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

684.65 Lacs

History (in Reverse Order)

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