SRMD

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

229.61

Balance Cost at Start of FY

New Works

29

Works

504.24

Sanctioned

86.48

Spent

Savings

30.67

Saving in Works

Final Spillover Calculation

229.61 - 30.67 + 504.24 = 703.18

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 8.14 13.09
May, 2025 17.34 95.7
Jun, 2025 17.34 100.14
Jul, 2025 17.34 27.73
Aug, 2025 17.34 29.58
Sep, 2025 17.34 41.94
Oct, 2025 17.34 44.44
Nov, 2025 17.34 139.94
Dec, 2025 45.59 167.04
Jan, 2026 101.49 167.04
Feb, 2026 173.66 167.04
Mar, 2026 173.66 167.04

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 0 0
May, 2025 10 0 0
Jun, 2025 20 0 0
Jul, 2025 64.5 75 13.16
Aug, 2025 125 150 41.16
Sep, 2025 264.25 300 95.75
Oct, 2025 394.25 453.5 142.29
Nov, 2025 840.25 1093 659.32
Dec, 2025 1190.75 1734 659.32
Jan, 2026 1425.75 2347 659.32
Feb, 2026 1667.83 3000 659.32
Mar, 2026 1795.83 3000 659.32

Instant Demand

Cummulative Demand
Up to Dec-2025

238.00 Lacs

History (in Reverse Order)

11 Nov 2025 238.00
29 Jul 2025 20.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1500.00 Lacs

History (in Reverse Order)

22 Nov 2025 1,500.00
11 Nov 2025 1,232.48
06 Nov 2025 914.04
28 Oct 2025 594.04
01 Aug 2025 134.47
01 Apr 2025 0.00

IFMS Payments

2025-09-16 9.75
2025-10-03 40.04
2025-10-10 54.60
2025-10-18 96.23
2025-11-27 110.69
2025-11-29 120.08
2025-12-01 268.01
2025-12-02 377.88
2025-12-03 410.68
2025-12-04 425.56
2025-12-06 491.73
2025-12-09 508.46
2025-12-10 512.87