नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

723.86

Balance Cost at Start of FY

New Works


No New Work this year

Savings

224.41

Saving in Works

Final Spillover Calculation

723.86 - 224.41 = 499.45

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 15.99
May, 2025 65 99.5
Jun, 2025 230.9 187.42
Jul, 2025 240.9 219.03
Aug, 2025 249.9 236.73
Sep, 2025 265.9 248.99
Oct, 2025 300.4 262.6
Nov, 2025 324.4 298.76
Dec, 2025 333.4 298.76
Jan, 2026 345.4 298.76
Feb, 2026 366 298.76
Mar, 2026 397 298.76

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 38.82 0
May, 2025 38.82 38.82 74.43
Jun, 2025 94.5 94.5 125.93
Jul, 2025 104.5 104.5 136.87
Aug, 2025 125.5 125.5 136.87
Sep, 2025 164.5 164.5 149.33
Oct, 2025 188 188 162.73
Nov, 2025 212 212 198.89
Dec, 2025 260 260 198.89
Jan, 2026 282 282 198.89
Feb, 2026 324.33 324.33 198.89
Mar, 2026 324.33 324.33 198.89

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

270.00 Lacs

History (in Reverse Order)

13 May 2025 270.00
01 Apr 2025 0.00

IFMS Payments

2025-05-28 63.78
2025-06-06 76.34
2025-06-27 110.40
2025-07-05 136.87
2025-09-19 147.00
2025-09-24 149.11
2025-09-26 149.13
2025-10-17 149.34
2025-10-28 154.14
2025-10-29 162.74
2025-11-21 198.90