नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,466.28

Balance Cost at Start of FY

New Works

1

Works

256.27

Sanctioned

45.76

Spent

Savings

0.00

No Savings

Final Spillover Calculation

1,466.28 + 256.27 = 1,722.55

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 160.44 160.44
May, 2025 283.63 283.63
Jun, 2025 466.57 466.57
Jul, 2025 562.69 562.36
Aug, 2025 645.38 644.55
Sep, 2025 775 774.59
Oct, 2025 1005.07 972.07
Nov, 2025 1102.19 1143.35
Dec, 2025 1197.19 1144.7
Jan, 2026 1299.19 1193.43
Feb, 2026 1413.44 1193.43
Mar, 2026 1413.44 1193.43

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 30 30.53 0
May, 2025 75 76.33 14.02
Jun, 2025 125 122.13 59.27
Jul, 2025 130 137.4 65.48
Aug, 2025 150 172.67 89.14
Sep, 2025 155 231.2 89.48
Oct, 2025 225 299.73 164.53
Nov, 2025 265 376.26 202.46
Dec, 2025 275 461.53 202.6
Jan, 2026 325 566.8 253.65
Feb, 2026 484.34 711.99 253.65
Mar, 2026 484.34 711.99 253.65

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

488.00 Lacs

History (in Reverse Order)

02 Feb 2026 488.00
03 Jan 2026 383.76
13 May 2025 208.76
01 Apr 2025 0.00

IFMS Payments

2025-05-16 0.26
2025-05-31 14.02
2025-06-21 14.11
2025-06-24 46.34
2025-06-26 59.13
2025-07-15 65.34
2025-08-21 65.49
2025-09-04 89.00
2025-09-29 89.39
2025-10-08 89.62
2025-10-16 90.74
2025-10-18 130.44
2025-10-29 164.41
2025-11-15 164.51
2025-11-19 165.61
2025-11-26 202.33
2025-12-24 202.48
2026-01-14 220.61
2026-01-15 247.29
2026-01-16 248.28
2026-01-27 248.34
2026-01-30 251.21