नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,149.94

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

1,149.94

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 75 59.54
Jun, 2025 172.5 73.31
Jul, 2025 222.5 151.78
Aug, 2025 242.5 171.17
Sep, 2025 348 260.79
Oct, 2025 421.7 449.39
Nov, 2025 472.46 452.12
Dec, 2025 514.16 452.12
Jan, 2026 630.26 452.12
Feb, 2026 758.59 452.12
Mar, 2026 803.59 452.12

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 36.06 0
May, 2025 60 90.14 59.54
Jun, 2025 100 144.22 98.37
Jul, 2025 115 162.25 121.32
Aug, 2025 115 190.28 128.99
Sep, 2025 130 244.34 128.99
Oct, 2025 145.5 304.4 129.21
Nov, 2025 145.5 378.46 131.94
Dec, 2025 145.5 448.49 131.94
Jan, 2026 145.5 526.52 131.94
Feb, 2026 145.5 631.72 131.94
Mar, 2026 145.5 631.72 131.94

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

145.00 Lacs

History (in Reverse Order)

13 May 2025 145.00
01 Apr 2025 0.00

IFMS Payments

2025-05-31 59.54
2025-06-11 60.98
2025-06-26 65.96
2025-06-30 68.70
2025-07-02 98.37
2025-07-23 98.85
2025-07-25 114.27
2025-08-02 121.31
2025-08-27 128.98
2025-08-30 129.45
2025-10-17 129.67
2025-11-11 130.28