नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

700.14

Balance Cost at Start of FY

New Works

1

Works

444.66

Sanctioned

114.17

Spent

Savings

0.00

No Savings

Final Spillover Calculation

700.14 + 444.66 = 1,144.80

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 35.3 107.32
Jun, 2025 73.3 159.54
Jul, 2025 107.3 198.38
Aug, 2025 142.75 200.65
Sep, 2025 187.44 247.56
Oct, 2025 248.72 262.49
Nov, 2025 279.67 340.09
Dec, 2025 355.63 340.59
Jan, 2026 424.94 485.34
Feb, 2026 540.63 486.56
Mar, 2026 614.22 486.56

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 25.78 0
May, 2025 17.17 64.45 24.08
Jun, 2025 37.67 103.12 51.19
Jul, 2025 50.87 116.01 90.02
Aug, 2025 64.32 133.9 91.64
Sep, 2025 77.77 167.18 106.81
Oct, 2025 91.27 201.96 143.5
Nov, 2025 106.95 240.74 155.59
Dec, 2025 122.41 270.63 155.78
Jan, 2026 135.18 328.52 300.49
Feb, 2026 147.94 412.64 300.49
Mar, 2026 155.69 412.64 300.49

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

385.69 Lacs

History (in Reverse Order)

02 Feb 2026 385.69
03 Jan 2026 300.69
13 May 2025 155.69
01 Apr 2025 0.00

IFMS Payments

2025-05-16 23.24
2025-05-19 23.44
2025-05-21 23.88
2025-06-05 24.08
2025-06-19 48.08
2025-06-23 48.76
2025-06-24 49.77
2025-06-25 50.46
2025-06-30 51.18
2025-07-19 74.10
2025-07-21 74.42
2025-07-22 77.92
2025-07-23 89.01
2025-07-25 89.87
2025-08-02 90.08
2025-08-08 90.26
2025-08-11 90.68
2025-08-12 90.78
2025-08-19 91.10
2025-08-25 91.20
2025-09-04 91.38
2025-09-16 103.44
2025-09-17 105.15
2025-10-03 105.46
2025-10-04 106.22
2025-10-18 106.52
2025-10-29 115.51
2025-11-11 137.68
2025-11-21 137.82
2025-12-02 137.94
2025-12-05 138.18
2025-12-11 138.28
2026-01-03 150.05
2026-01-08 174.19
2026-01-14 272.84
2026-01-27 273.05
2026-01-31 292.55
2026-02-06 294.81