SRMD

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

0.00

Balance Cost at Start of FY

New Works

16

Works

301.92

Sanctioned

86.48

Spent

Savings

0.00

No Savings

Final Spillover Calculation

0.00 + 301.92 = 301.92

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 0
Jun, 2025 0 0
Jul, 2025 0 0
Aug, 2025 0 0
Sep, 2025 0 0
Oct, 2025 0 0
Nov, 2025 0 86.48
Dec, 2025 0 86.48
Jan, 2026 0 86.48
Feb, 2026 0 86.48
Mar, 2026 0 86.48

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 1.75 7.5 0
Aug, 2025 3.5 15 0
Sep, 2025 17 30 44.84
Oct, 2025 55.5 45.5 86.48
Nov, 2025 229 178 441.5
Dec, 2025 304 309 441.5
Jan, 2026 331 438 441.5
Feb, 2026 358 569 441.5
Mar, 2026 358 569 441.5

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

561.77 Lacs

History (in Reverse Order)

22 Nov 2025 561.77
11 Nov 2025 547.43
06 Nov 2025 339.64
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