नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

661.07

Balance Cost at Start of FY

New Works

3

Works

862.08

Sanctioned

300.34

Spent

Savings

15.00

Saving in Works

Final Spillover Calculation

661.07 - 15.00 + 862.08 = 1,508.15

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 40.22 46.24
Jun, 2025 203.33 88.94
Jul, 2025 249.09 228.07
Aug, 2025 294.09 249.66
Sep, 2025 431.45 434.63
Oct, 2025 508.48 488.42
Nov, 2025 663.49 610.19
Dec, 2025 708.49 610.19
Jan, 2026 825.32 699.57
Feb, 2026 958.5 699.57
Mar, 2026 1081.5 699.57

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 19.15 0
May, 2025 0 19.15 71.34
Jun, 2025 135.14 135.14 137.2
Jul, 2025 141.07 141.07 147.2
Aug, 2025 141.07 145.07 147.2
Sep, 2025 141.07 152.07 147.2
Oct, 2025 141.07 162.07 147.2
Nov, 2025 163.42 200.42 147.2
Dec, 2025 213.42 221.42 153.57
Jan, 2026 263.42 259.42 213.86
Feb, 2026 313.42 315.75 213.86
Mar, 2026 315.75 315.75 213.86

Instant Demand

Cummulative Demand
Up to Jan-2026

141.07 Lacs

History (in Reverse Order)

03 Jul 2025 141.07
01 Apr 2025 0.00

Allotment

Cummulative Allotment

291.78 Lacs

History (in Reverse Order)

03 Jan 2026 291.78
13 May 2025 167.19
01 Apr 2025 0.00

IFMS Payments

2025-05-29 46.04
2025-05-30 46.24
2025-06-21 72.55
2025-06-25 73.08
2025-06-30 88.66
2025-07-01 137.21