Deposit

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,227.05

Balance Cost at Start of FY

New Works


No New Work this year

Savings

36.95

Saving in Works

Final Spillover Calculation

1,227.05 - 36.95 = 1,190.10

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 0
Jun, 2025 10.77 3
Jul, 2025 10.77 3
Aug, 2025 10.77 3
Sep, 2025 43.77 3
Oct, 2025 82.67 3
Nov, 2025 99.17 3
Dec, 2025 101.67 3
Jan, 2026 101.67 3
Feb, 2026 101.67 3
Mar, 2026 101.67 3

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 0 0 0
Aug, 2025 0 0 0
Sep, 2025 0 0 0
Oct, 2025 0 0 0
Nov, 2025 0 0 0
Dec, 2025 0 0 0
Jan, 2026 0 0 0
Feb, 2026 0 0 0
Mar, 2026 0 0 0

Instant Demand

Cummulative Demand
Up to Aug-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

IFMS Payments