नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,087.15

Balance Cost at Start of FY

New Works

1

Works

522.46

Sanctioned

80.63

Spent

Savings

0.00

No Savings

Final Spillover Calculation

1,087.15 + 522.46 = 1,609.61

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 80 0
May, 2025 265 276.94
Jun, 2025 444 301.37
Jul, 2025 521.66 427.96
Aug, 2025 589.66 519.16
Sep, 2025 604.66 593.93
Oct, 2025 735.8 670.65
Nov, 2025 811.14 827.42
Dec, 2025 898.14 848.28
Jan, 2026 977.15 933.51
Feb, 2026 1063.58 933.51
Mar, 2026 1148.93 933.51

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 48.8 48.8 0
May, 2025 122 122 246.35
Jun, 2025 195.2 195.2 316.49
Jul, 2025 219.6 219.6 336.21
Aug, 2025 254 254 337.82
Sep, 2025 317.8 317.8 340.48
Oct, 2025 390.6 390.6 341.14
Nov, 2025 467.4 467.4 388.58
Dec, 2025 526.8 526.8 395.9
Jan, 2026 591.2 591.2 557.27
Feb, 2026 682.48 682.48 557.27
Mar, 2026 682.48 682.48 557.27

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

752.52 Lacs

History (in Reverse Order)

02 Feb 2026 752.52
03 Jan 2026 603.50
01 Jan 2026 488.00
13 May 2025 400.00
01 Apr 2025 0.00

IFMS Payments

2025-05-22 82.47
2025-05-23 188.27
2025-05-31 246.35
2025-06-23 246.63
2025-06-25 253.68
2025-07-01 316.49
2025-07-17 316.82
2025-07-23 317.48
2025-07-28 335.63
2025-07-31 336.21
2025-08-18 337.20
2025-08-20 337.82
2025-09-17 339.43
2025-09-19 339.64
2025-09-26 340.47
2025-10-16 341.13
2025-11-17 341.59
2025-11-25 341.70
2025-11-27 342.52
2025-12-01 344.41
2025-12-02 388.57
2025-12-16 389.03
2025-12-24 394.56
2026-01-07 479.70