SRMD

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

444.70

Balance Cost at Start of FY

New Works

32

Works

550.56

Sanctioned

306.60

Spent

Savings

252.27

Saving in Works

Final Spillover Calculation

444.70 - 252.27 + 550.56 = 742.99

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 27.09 51.69
Oct, 2025 27.09 54.19
Nov, 2025 114.09 149.38
Dec, 2025 176.63 352.74
Jan, 2026 383.63 393.02
Feb, 2026 526.54 393.02
Mar, 2026 593.63 393.02

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 75 13.16
Aug, 2025 124 150 41.16
Sep, 2025 262.25 300 95.75
Oct, 2025 391.25 453.5 142.29
Nov, 2025 836.25 1093 659.32
Dec, 2025 1184.75 1734 855.3
Jan, 2026 1429.75 2347 1138.48
Feb, 2026 1679.83 3000 1158.47
Mar, 2026 1807.83 3000 1158.47

Instant Demand

Cummulative Demand
Up to Feb-2026

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
2025-12-19 519.67
2025-12-26 533.30
2025-12-29 535.18
2025-12-30 560.54
2026-01-02 584.52
2026-01-03 604.17
2026-01-05 622.16
2026-01-08 629.14
2026-01-09 640.02
2026-01-13 659.16
2026-01-17 693.96
2026-01-19 702.53
2026-01-20 702.66
2026-01-22 713.96
2026-01-27 726.96
2026-01-28 727.09
2026-01-30 771.40
2026-01-31 777.52
2026-02-03 790.16
2026-02-05 795.34
2026-02-06 811.84
2026-02-07 830.03
2026-02-09 834.24
2026-02-10 878.49