SRMD

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

20.59

Balance Cost at Start of FY

New Works

3

Works

40.01

Sanctioned

0.00

Spent

Savings

0.00

No Savings

Final Spillover Calculation

20.59 + 40.01 = 60.60

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 0 0 0
Jun, 2025 0 0 0
Jul, 2025 2.25 7.5 0
Aug, 2025 4.5 15 3
Sep, 2025 9 30 3
Oct, 2025 13.5 49 3
Nov, 2025 28 132 44
Dec, 2025 48 215 44
Jan, 2026 68 294 44
Feb, 2026 105 378 44
Mar, 2026 105 378 44

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

157.15 Lacs

History (in Reverse Order)

22 Nov 2025 157.15
11 Nov 2025 106.14
06 Nov 2025 106.14
28 Oct 2025 106.14
01 Apr 2025 0.00

IFMS Payments

2025-12-03 32.80
2025-12-06 84.18