नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

633.98

Balance Cost at Start of FY

New Works


No New Work this year

Savings

29.50

Saving in Works

Final Spillover Calculation

633.98 - 29.50 = 604.48

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 121.37 45.99
Jun, 2025 264.11 181.62
Jul, 2025 279.11 181.62
Aug, 2025 307.11 199.35
Sep, 2025 331.11 254.49
Oct, 2025 441.51 272.25
Nov, 2025 467.82 305.53
Dec, 2025 522.82 363.45
Jan, 2026 524.03 363.45
Feb, 2026 533.94 363.45
Mar, 2026 534.28 363.45

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 35.89 0
May, 2025 110 89.73 33.74
Jun, 2025 224.93 143.57 168.57
Jul, 2025 229.93 161.52 168.57
Aug, 2025 244.93 180.47 186.62
Sep, 2025 253.93 218.36 211.82
Oct, 2025 359.33 257.75 213.33
Nov, 2025 378.33 299.64 246.1
Dec, 2025 386.36 325.09 339.01
Jan, 2026 391.36 351.04 339.01
Feb, 2026 396.36 396.36 339.01
Mar, 2026 396.36 396.36 339.01

Instant Demand

Cummulative Demand
Up to Jan-2026

400.00 Lacs

History (in Reverse Order)

23 Dec 2025 400.00
03 Jul 2025 300.00
16 Apr 2025 110.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

358.91 Lacs

History (in Reverse Order)

01 Jan 2026 358.91
23 Dec 2025 360.00
13 May 2025 300.00
01 Apr 2025 0.00

IFMS Payments

2025-05-26 33.74
2025-06-16 99.87
2025-06-26 136.97
2025-06-30 168.08
2025-08-08 171.08
2025-08-25 185.81
2025-09-20 193.66
2025-09-29 210.18
2025-11-28 242.95
2025-12-20 290.95
2025-12-30 335.86