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 189.87 189.87
Nov, 2025 301.71 264.71
Dec, 2025 347.71 264.71
Jan, 2026 424.69 264.71
Feb, 2026 529.16 264.71
Mar, 2026 590.37 264.71

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 92.26 0
May, 2025 30 230.65 0
Jun, 2025 110 369.04 51.6
Jul, 2025 195 415.17 179.99
Aug, 2025 265 461.3 179.99
Sep, 2025 335 553.56 185.41
Oct, 2025 420 645.82 214.87
Nov, 2025 540 738.08 304.37
Dec, 2025 729.99 808.86 304.37
Jan, 2026 834.99 855 304.37
Feb, 2026 854.99 855 304.37
Mar, 2026 854.99 855 304.37

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

655.00 Lacs

History (in Reverse Order)

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
2025-11-21 214.88