नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

212.89

Balance Cost at Start of FY

New Works

1

Works

327.42

Sanctioned

145.31

Spent

Savings

64.98

Saving in Works

Final Spillover Calculation

212.89 - 64.98 + 327.42 = 475.33

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 10 0
Jun, 2025 60 3.08
Jul, 2025 80 3.08
Aug, 2025 99.73 23.75
Sep, 2025 99.73 23.75
Oct, 2025 149.73 107.7
Nov, 2025 201.4 107.7
Dec, 2025 258.54 214.81
Jan, 2026 290.89 256.76
Feb, 2026 323.38 277.76
Mar, 2026 415.73 277.76

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 10 21.27 0
May, 2025 30 53.18 0
Jun, 2025 75.84 85.09 63.12
Jul, 2025 103.52 95.73 63.12
Aug, 2025 125.79 106.37 83.78
Sep, 2025 126.79 127.64 83.78
Oct, 2025 126.79 148.91 99.97
Nov, 2025 126.79 170.18 99.97
Dec, 2025 126.79 180.82 103.56
Jan, 2026 126.79 191.46 126.77
Feb, 2026 126.79 212.72 126.77
Mar, 2026 126.79 212.72 126.77

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

186.79 Lacs

History (in Reverse Order)

02 Feb 2026 186.79
17 Dec 2025 126.79
13 May 2025 100.00
01 Apr 2025 0.00

IFMS Payments

2025-06-19 0.24
2025-06-24 1.67
2025-06-26 3.08
2025-08-21 23.75
2025-10-16 65.39
2025-10-18 67.89
2025-11-25 69.50
2025-12-08 69.99
2025-12-09 79.82
2025-12-18 80.31
2025-12-24 81.50
2025-12-30 81.78
2026-01-08 101.52
2026-01-16 102.05
2026-01-20 104.10
2026-01-28 104.49
2026-01-29 104.97