नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,087.15

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

1,087.15

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 604.66 548.79
Oct, 2025 690.66 625.51
Nov, 2025 766 906.55
Dec, 2025 828 921.49
Jan, 2026 873 921.49
Feb, 2026 919.45 921.49
Mar, 2026 954.45 921.49

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 526.8 526.8 388.58
Jan, 2026 591.2 591.2 388.58
Feb, 2026 682.48 682.48 388.58
Mar, 2026 682.48 682.48 388.58

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

400.00 Lacs

History (in Reverse Order)

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