केन्द्रीय सड़क अवसंरचना निधि (सी0आर0आई0एफ0)

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,125.81

Balance Cost at Start of FY

New Works

4

Works

14,495.14

Sanctioned

2,015.63

Spent

Savings

99.71

Saving in Works

Final Spillover Calculation

3,125.81 - 99.71 + 14,495.14 = 17,521.24

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 150 0
May, 2025 851.47 377.52
Jun, 2025 1343.76 689.95
Jul, 2025 1787.17 934.52
Aug, 2025 2186.28 1100.19
Sep, 2025 2605.28 1883.14
Oct, 2025 3411.23 2263.85
Nov, 2025 4327.23 3682.23
Dec, 2025 5250.4 3746.64
Jan, 2026 6816.41 3746.64
Feb, 2026 8727.4 3746.64
Mar, 2026 8729.54 3746.64

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 150 514.28 0
May, 2025 863.13 1254.28 376.71
Jun, 2025 1359.98 2292.13 767.73
Jul, 2025 1842 2292.13 942.62
Aug, 2025 2248 2542.13 1174.51
Sep, 2025 2564 2892.13 1889.66
Oct, 2025 3390 3892.13 2387.65
Nov, 2025 4572 4892.13 3390.75
Dec, 2025 5528 5592.13 3391.14
Jan, 2026 6784 6892.13 3391.14
Feb, 2026 8590 9092.13 3391.14
Mar, 2026 8592.14 9092.13 3391.14

Instant Demand

Cummulative Demand
Up to Dec-2025

201.44 Lacs

History (in Reverse Order)

14 Oct 2025 201.44
03 Jul 2025 201.44
16 May 2025 200.00
22 Apr 2025 200.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

7961.18 Lacs

History (in Reverse Order)

10 Dec 2025 7,961.18
21 Nov 2025 7,939.18
13 Oct 2025 7,589.18
22 Sep 2025 7,468.19
30 Aug 2025 7,458.19
02 Aug 2025 7,420.19
27 Jun 2025 1,622.13
13 May 2025 1,692.13
01 Apr 2025 0.00

IFMS Payments

2025-05-21 0.03
2025-05-26 63.45
2025-05-27 65.85
2025-05-28 112.06
2025-05-29 112.87
2025-05-30 222.70
2025-05-31 377.52
2025-06-10 380.02
2025-06-11 382.50
2025-06-18 423.31
2025-06-20 423.76
2025-06-25 502.21
2025-06-26 507.36
2025-06-27 600.22
2025-06-30 684.12
2025-07-02 759.02
2025-07-05 759.51
2025-07-10 759.76
2025-07-15 760.29
2025-07-17 771.76
2025-07-19 860.64
2025-07-21 918.76
2025-07-22 919.13
2025-07-28 919.38
2025-08-06 984.50
2025-08-13 984.54
2025-08-14 984.81
2025-08-18 984.94
2025-08-19 992.73
2025-08-20 993.50
2025-08-27 1,079.07
2025-08-29 1,080.02
2025-09-01 1,141.63
2025-09-04 1,143.62
2025-09-06 1,144.43
2025-09-09 1,150.59
2025-09-15 1,154.63
2025-09-19 1,390.63
2025-09-20 1,399.65
2025-09-23 1,448.41
2025-09-24 1,632.19
2025-09-26 1,634.60
2025-09-29 1,842.62
2025-10-04 1,847.37
2025-10-08 1,911.19
2025-10-09 1,912.12
2025-10-10 1,913.37
2025-10-13 1,913.51
2025-10-15 1,914.86
2025-10-16 1,926.31
2025-10-17 1,999.91
2025-10-18 2,056.74
2025-10-27 2,115.98
2025-10-29 2,237.64
2025-10-30 2,238.18
2025-11-12 2,262.76
2025-11-15 2,263.46
2025-11-17 2,264.14
2025-11-18 2,285.87
2025-11-20 2,300.81
2025-11-21 2,391.83
2025-11-25 2,655.81
2025-11-26 2,857.96
2025-11-27 2,862.57
2025-11-29 3,168.66
2025-12-01 3,197.27
2025-12-03 3,200.97
2025-12-06 3,208.88
2025-12-09 3,213.86
2025-12-10 3,233.07