केन्द्रीय सड़क अवसंरचना निधि (सी0आर0आई0एफ0)

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,574.00

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

1,574.00

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 150 0
May, 2025 750.13 179.52
Jun, 2025 1037.98 482.96
Jul, 2025 1374 551.29
Aug, 2025 1574 557.53
Sep, 2025 1574 674.6
Oct, 2025 1574 848.67
Nov, 2025 1574 848.67
Dec, 2025 1574 848.67
Jan, 2026 1574 848.67
Feb, 2026 1574 848.67
Mar, 2026 1574 848.67

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 150 386.15 0
May, 2025 750.13 736.15 179.52
Jun, 2025 1037.98 1574 482.67
Jul, 2025 1374 1574 551
Aug, 2025 1574 1574 617.83
Sep, 2025 1574 1574 674.32
Oct, 2025 1574 1574 863.14
Nov, 2025 1574 1574 863.14
Dec, 2025 1574 1574 863.14
Jan, 2026 1574 1574 863.14
Feb, 2026 1574 1574 863.14
Mar, 2026 1574 1574 863.14

Instant Demand

Cummulative Demand
Up to Oct-2025

200.00 Lacs

History (in Reverse Order)

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

Allotment

Cummulative Allotment

992.00 Lacs

History (in Reverse Order)

13 Oct 2025 992.00
22 Sep 2025 992.00
30 Aug 2025 992.00
02 Aug 2025 1,104.00
27 Jun 2025 1,104.00
13 May 2025 1,174.00
01 Apr 2025 0.00

IFMS Payments

2025-05-26 63.42
2025-05-27 65.82
2025-05-28 70.58
2025-05-30 179.52
2025-06-10 182.02
2025-06-11 184.50
2025-06-18 225.31
2025-06-25 303.12
2025-06-26 303.27
2025-06-27 396.13
2025-06-30 477.29
2025-07-15 477.82
2025-07-21 535.94
2025-07-22 536.31
2025-07-28 536.56
2025-08-13 536.60
2025-08-14 536.87
2025-08-18 537.00
2025-08-20 537.77
2025-09-01 599.18
2025-09-06 599.99
2025-09-15 602.41
2025-09-20 606.46
2025-09-23 655.22
2025-09-29 655.36
2025-10-08 719.18
2025-10-10 720.43
2025-10-16 721.41
2025-10-18 761.64