SRMD

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

14.08

Balance Cost at Start of FY

New Works

18

Works

318.00

Sanctioned

86.48

Spent

Savings

0.00

No Savings

Final Spillover Calculation

14.08 + 318.00 = 332.08

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 0
Jun, 2025 0 0.07
Jul, 2025 0 0.19
Aug, 2025 0 0.19
Sep, 2025 0 1.06
Oct, 2025 0 1.35
Nov, 2025 0 95.42
Dec, 2025 0 95.57
Jan, 2026 8 95.57
Feb, 2026 16.08 95.57
Mar, 2026 16.08 95.57

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 0 0
May, 2025 0 0 0
Jun, 2025 0 0 0
Jul, 2025 3.25 17.5 5.66
Aug, 2025 6.5 35 5.66
Sep, 2025 23 70 50.5
Oct, 2025 64.5 100.5 92.14
Nov, 2025 391 251 486.95
Dec, 2025 622 400 486.95
Jan, 2026 763 546 486.95
Feb, 2026 854.08 700 486.95
Mar, 2026 854.08 700 486.95

Instant Demand

Cummulative Demand
Up to Dec-2025

218.00 Lacs

History (in Reverse Order)

11 Nov 2025 218.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

623.14 Lacs

History (in Reverse Order)

22 Nov 2025 623.14
11 Nov 2025 585.51
06 Nov 2025 377.72
28 Oct 2025 124.29
01 Aug 2025 124.29
01 Apr 2025 0.00

IFMS Payments

2025-10-03 30.29
2025-10-10 44.85
2025-10-18 86.48
2025-11-27 100.94
2025-11-29 110.33
2025-12-01 258.26
2025-12-02 368.13
2025-12-04 383.01
2025-12-06 388.08