Deposit

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

925.07

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2.50

Saving in Works

Final Spillover Calculation

925.07 - 2.50 = 922.57

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 69.35
May, 2025 0 107.19
Jun, 2025 0 157.67
Jul, 2025 0 167.55
Aug, 2025 0 200.85
Sep, 2025 0 200.85
Oct, 2025 0 200.85
Nov, 2025 0 200.85
Dec, 2025 0 200.85
Jan, 2026 0 200.85
Feb, 2026 0 200.85
Mar, 2026 0 200.85

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 Sep-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