SRMD

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

22.00

Balance Cost at Start of FY

New Works

3

Works

40.01

Sanctioned

0.00

Spent

Savings

0.00

No Savings

Final Spillover Calculation

22.00 + 40.01 = 62.01

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 4.99
May, 2025 7.16 85
Jun, 2025 7.16 85
Jul, 2025 7.16 12.15
Aug, 2025 7.16 12.15
Sep, 2025 7.16 12.15
Oct, 2025 7.16 12.15
Nov, 2025 7.16 12.15
Dec, 2025 7.16 12.15
Jan, 2026 19.16 12.15
Feb, 2026 47.17 12.15
Mar, 2026 47.17 12.15

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 34.25 21.25 0
Aug, 2025 59.5 42.5 28
Sep, 2025 109.5 85 37.75
Oct, 2025 139 137 37.75
Nov, 2025 184.5 355 100.43
Dec, 2025 251 575 100.43
Jan, 2026 282 780 100.43
Feb, 2026 330 1001 100.43
Mar, 2026 330 1001 100.43

Instant Demand

Cummulative Demand
Up to Dec-2025

20.00 Lacs

History (in Reverse Order)

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

Allotment

Cummulative Allotment

407.28 Lacs

History (in Reverse Order)

22 Nov 2025 407.28
11 Nov 2025 309.27
06 Nov 2025 309.27
28 Oct 2025 286.27
01 Aug 2025 10.18
01 Apr 2025 0.00

IFMS Payments

2025-09-16 9.75
2025-12-03 42.55
2025-12-06 103.65
2025-12-09 115.61