नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

538.23

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

538.23

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 60 0
May, 2025 95 13.92
Jun, 2025 218.96 118.13
Jul, 2025 219.27 139.65
Aug, 2025 219.27 139.76
Sep, 2025 263.57 200.25
Oct, 2025 288.38 225.06
Nov, 2025 288.38 225.06
Dec, 2025 313.38 225.06
Jan, 2026 346.06 225.06
Feb, 2026 346.06 225.06
Mar, 2026 346.06 225.06

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 29.23 0
May, 2025 30 95 13.93
Jun, 2025 60 145 44.17
Jul, 2025 80 145 65.38
Aug, 2025 80 149 65.49
Sep, 2025 120 154 81.67
Oct, 2025 145 164.5 81.67
Nov, 2025 145 176.5 81.67
Dec, 2025 145 190.5 81.67
Jan, 2026 145 209.5 81.67
Feb, 2026 191.07 231.07 81.67
Mar, 2026 231.07 231.07 81.67

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

145.00 Lacs

History (in Reverse Order)

13 May 2025 145.00
01 Apr 2025 0.00

IFMS Payments

2025-05-16 12.98
2025-05-26 13.93
2025-06-05 42.25
2025-06-16 43.04
2025-07-23 63.25
2025-08-25 63.36
2025-09-20 79.49
2025-09-24 79.55