नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

215.25

Balance Cost at Start of FY

New Works

1

Works

171.79

Sanctioned

0.00

Spent

Savings

0.30

Saving in Works

Final Spillover Calculation

215.25 - 0.30 + 171.79 = 386.74

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 20.5 0
May, 2025 66 52.11
Jun, 2025 117.6 91.95
Jul, 2025 127.1 105.81
Aug, 2025 136.3 105.81
Sep, 2025 160.63 116.91
Oct, 2025 180.33 133.39
Nov, 2025 184.09 133.94
Dec, 2025 184.79 133.94
Jan, 2026 200.59 133.94
Feb, 2026 221.03 133.94
Mar, 2026 246.03 133.94

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 6.27 0
May, 2025 10 10 15.65
Jun, 2025 26.6 26.6 26.85
Jul, 2025 27.1 27.1 26.85
Aug, 2025 28.3 30.3 26.85
Sep, 2025 29.5 35.5 27.55
Oct, 2025 30.7 41.7 29.02
Nov, 2025 48.5 50.5 29.02
Dec, 2025 66.2 63.2 29.91
Jan, 2026 84 84 50.41
Feb, 2026 101 117.36 50.41
Mar, 2026 117 117.36 50.41

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

80.67 Lacs

History (in Reverse Order)

03 Jan 2026 80.67
13 May 2025 33.00
01 Apr 2025 0.00

IFMS Payments

2025-05-26 15.65
2025-07-02 26.85
2025-09-26 27.55
2025-10-28 29.03
2026-01-05 29.92