नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,063.69

Balance Cost at Start of FY

New Works


No New Work this year

Savings

17.81

Saving in Works

Final Spillover Calculation

1,063.69 - 17.81 = 1,045.88

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 0
Jun, 2025 47.52 51.6
Jul, 2025 61.38 114.36
Aug, 2025 179.99 179.99
Sep, 2025 185.41 185.41
Oct, 2025 189.87 185.84
Nov, 2025 301.71 265.1
Dec, 2025 344.94 299.97
Jan, 2026 422.18 340.37
Feb, 2026 557.5 340.37
Mar, 2026 626.23 340.37

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 92.26 0
May, 2025 0 230.65 0
Jun, 2025 47.52 369.04 51.6
Jul, 2025 61.38 415.17 179.99
Aug, 2025 179.99 461.3 179.99
Sep, 2025 185.41 553.56 185.41
Oct, 2025 189.87 645.82 214.87
Nov, 2025 301.71 738.08 304.37
Dec, 2025 344.94 808.86 354.72
Jan, 2026 422.18 855 354.72
Feb, 2026 557.5 855 354.72
Mar, 2026 626.23 855 354.72

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

535.00 Lacs

History (in Reverse Order)

01 Jan 2026 535.00
13 May 2025 655.00
01 Apr 2025 0.00

IFMS Payments

2025-06-04 51.16
2025-06-23 51.60
2025-07-21 114.36
2025-08-05 179.99
2025-09-24 180.74
2025-09-26 182.41
2025-09-29 185.42
2025-10-10 185.61
2025-10-16 189.64
2025-10-21 189.88
2025-11-21 219.13
2025-11-24 219.30
2025-11-26 269.14
2025-12-09 300.85
2025-12-10 303.41
2025-12-24 303.71
2025-12-26 304.01
2026-01-01 332.88
2026-01-03 344.41