केन्द्रीय सड़क अवसंरचना निधि (सी0आर0आई0एफ0)

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,073.16

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2,407.57

Saving in Works

Final Spillover Calculation

3,073.16 - 2,407.57 = 665.59

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 30.21 30.21
Jun, 2025 48.99 49
Jul, 2025 117.26 117.27
Aug, 2025 118.98 118.99
Sep, 2025 213.5 175.23
Oct, 2025 263.43 225.16
Nov, 2025 264.63 226.36
Dec, 2025 287.23 229.32
Jan, 2026 288.29 248.35
Feb, 2026 309.36 251.48
Mar, 2026 339.79 251.48

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 3.5 0
May, 2025 0 49 0
Jun, 2025 39 94.5 105.51
Jul, 2025 144 149 118.99
Aug, 2025 144 250.75 118.99
Sep, 2025 144 393 175.23
Oct, 2025 255 428 225.16
Nov, 2025 255 478 226.36
Dec, 2025 270 566.94 229.32
Jan, 2026 270 566.94 248.41
Feb, 2026 270 566.94 251.54
Mar, 2026 566.94 566.94 251.54

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

331.00 Lacs

History (in Reverse Order)

15 Jan 2026 331.00
30 Aug 2025 231.00
27 Jun 2025 119.00
13 May 2025 49.00
01 Apr 2025 0.00

IFMS Payments

2025-05-30 30.21
2025-06-02 48.96
2025-06-10 49.00
2025-07-02 105.51
2025-07-07 116.55
2025-07-08 117.27
2025-08-02 118.99
2025-09-15 172.87
2025-09-26 175.23
2025-10-16 192.59
2025-10-18 193.14
2025-10-29 225.16
2025-11-18 225.47
2025-11-26 226.02
2025-12-02 226.28
2025-12-15 228.20
2025-12-29 228.98
2026-01-14 229.28
2026-01-15 230.03
2026-01-27 244.86
2026-01-30 248.00
2026-02-07 251.13