नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

384.61

Balance Cost at Start of FY

New Works


No New Work this year

Savings

216.97

Saving in Works

Final Spillover Calculation

384.61 - 216.97 = 167.64

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 0
Jun, 2025 44.84 76.14
Jul, 2025 72.54 99.87
Aug, 2025 78.73 101.75
Sep, 2025 78.73 101.75
Oct, 2025 122.33 145.6
Nov, 2025 123.33 147.12
Dec, 2025 133.33 147.12
Jan, 2026 175.33 147.12
Feb, 2026 196.53 147.12
Mar, 2026 219.78 147.12

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 33.88 0
May, 2025 45 84.7 0
Jun, 2025 108.39 135.52 77
Jul, 2025 140 152.46 99.85
Aug, 2025 170.99 169.4 101.99
Sep, 2025 207.99 203.28 101.99
Oct, 2025 249.99 237.16 146.49
Nov, 2025 277.99 271.04 146.49
Dec, 2025 304.99 287.98 146.49
Jan, 2026 327.59 304.92 146.49
Feb, 2026 336.79 338.79 146.49
Mar, 2026 338.79 338.79 146.49

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

200.00 Lacs

History (in Reverse Order)

13 May 2025 200.00
01 Apr 2025 0.00

IFMS Payments

2025-06-06 44.69
2025-06-30 76.14
2025-07-02 76.92
2025-07-11 77.37
2025-07-17 77.98
2025-07-22 78.23
2025-07-25 98.17
2025-07-29 99.87
2025-08-18 101.76
2025-10-21 146.26
2025-11-20 146.61
2026-01-19 147.88