चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

200,774.11

Balance Cost at Start of FY

New Works

329

Works

44,794.25

Sanctioned

3,640.00

Spent

Savings

32,488.23

Saving in Works

Final Spillover Calculation

200,774.11 - 32,488.23 + 44,794.25 = 213,080.13

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 2092.44 809.91
May, 2025 9318.66 8073.05
Jun, 2025 16991.68 13564.71
Jul, 2025 21681.85 16847.24
Aug, 2025 25022.34 19589.77
Sep, 2025 28988.39 23430.68
Oct, 2025 34691.68 27707.12
Nov, 2025 41146 34489.07
Dec, 2025 48957.12 36467
Jan, 2026 58195.81 36467
Feb, 2026 70441.18 36467
Mar, 2026 76199.01 36467

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 3136.88 6791.95 1644.04
May, 2025 11229.09 16501.7 9990.04
Jun, 2025 21182.15 26297.69 17293.89
Jul, 2025 26449.39 29963.07 20389.76
Aug, 2025 31095.62 33630.31 23513.82
Sep, 2025 36810.75 41861.61 28544.7
Oct, 2025 43866.56 50085.19 35029.01
Nov, 2025 51099.2 58159.86 41960.08
Dec, 2025 57850.13 62327.64 43073.68
Jan, 2026 64351.11 69371.82 43073.68
Feb, 2026 73371.04 81750.36 43073.68
Mar, 2026 75767.76 81750.36 43073.68

Instant Demand

Cummulative Demand
Up to Dec-2025

10003.54 Lacs

History (in Reverse Order)

12 Nov 2025 10,003.54
14 Oct 2025 9,723.54
13 Oct 2025 9,030.54
10 Oct 2025 8,930.54
08 Oct 2025 7,254.54
03 Oct 2025 7,042.54
29 Sep 2025 5,720.82
18 Sep 2025 5,700.82
06 Sep 2025 5,805.82
22 Aug 2025 5,482.82
23 Jul 2025 5,397.82
19 Jul 2025 5,047.82
18 Jul 2025 5,027.82
04 Jul 2025 4,637.82
03 Jul 2025 4,437.82
21 Jun 2025 3,117.82
18 Jun 2025 2,917.82
26 May 2025 2,717.82
20 May 2025 2,597.82
19 May 2025 1,595.82
23 Apr 2025 1,515.82
22 Apr 2025 1,497.44
17 Apr 2025 1,347.44
16 Apr 2025 437.00
13 Apr 2025 237.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

59616.00 Lacs

History (in Reverse Order)

10 Nov 2025 59,616.00
28 Oct 2025 50,000.00
15 Oct 2025 50,000.00
30 Sep 2025 35,000.00
24 Sep 2025 35,000.00
31 Jul 2025 35,000.00
15 Jul 2025 23,000.01
01 Jul 2025 20,000.00
26 Jun 2025 20,000.00
28 May 2025 20,000.00
19 May 2025 20,000.00
30 Apr 2025 20,000.00
01 Apr 2025 0.00

IFMS Payments

2025-04-28 211.53
2025-04-29 719.63
2025-04-30 1,002.90
2025-05-01 1,144.04
2025-05-02 1,148.91
2025-05-03 1,567.67
2025-05-05 1,604.22
2025-05-06 1,748.78
2025-05-07 2,090.46
2025-05-08 2,313.18
2025-05-09 2,554.63
2025-05-14 2,803.58
2025-05-15 3,036.02
2025-05-16 3,392.78
2025-05-17 3,422.21
2025-05-19 3,828.25
2025-05-20 4,074.11
2025-05-21 4,304.96
2025-05-22 4,534.50
2025-05-23 4,699.73
2025-05-26 5,792.04
2025-05-27 5,863.67
2025-05-28 6,619.04
2025-05-29 6,738.92
2025-05-30 7,621.75
2025-05-31 8,584.11
2025-06-02 8,743.77
2025-06-03 8,988.01
2025-06-04 9,130.43
2025-06-05 9,172.13
2025-06-06 9,386.43
2025-06-09 9,450.61
2025-06-10 9,624.86
2025-06-11 9,677.81
2025-06-12 9,854.18
2025-06-13 9,867.58
2025-06-16 10,113.35
2025-06-17 10,389.29
2025-06-18 10,550.95
2025-06-19 10,669.40
2025-06-20 10,761.24
2025-06-21 10,854.35
2025-06-23 11,023.79
2025-06-24 11,336.54
2025-06-25 11,576.37
2025-06-26 12,165.82
2025-06-27 12,930.63
2025-06-30 14,321.36
2025-07-01 14,924.64
2025-07-02 15,630.72
2025-07-03 15,702.75
2025-07-04 15,897.04
2025-07-05 16,032.49
2025-07-07 16,098.69
2025-07-08 16,196.51
2025-07-09 16,225.81
2025-07-10 16,286.16
2025-07-11 16,444.41
2025-07-14 16,508.51
2025-07-15 16,575.99
2025-07-17 16,622.16
2025-07-18 16,645.50
2025-07-19 16,736.03
2025-07-21 16,860.66
2025-07-22 16,935.21
2025-07-23 17,242.64
2025-07-24 17,366.42
2025-07-25 17,504.46
2025-07-28 17,795.95
2025-07-29 18,043.79
2025-07-30 18,126.70
2025-07-31 18,345.62
2025-08-01 18,455.66
2025-08-02 18,548.55
2025-08-04 18,696.03
2025-08-05 18,718.11
2025-08-06 18,816.74
2025-08-07 18,996.61
2025-08-08 19,046.06
2025-08-11 19,182.11
2025-08-12 19,231.89
2025-08-13 19,308.78
2025-08-14 19,360.48
2025-08-18 19,541.18
2025-08-19 19,563.53
2025-08-20 19,729.91
2025-08-21 19,766.30
2025-08-22 19,806.69
2025-08-25 19,959.13
2025-08-26 20,325.98
2025-08-27 20,735.83
2025-08-28 21,063.40
2025-08-29 21,330.37
2025-08-30 21,511.03
2025-09-01 21,855.20
2025-09-02 21,874.48
2025-09-03 21,875.44
2025-09-04 21,896.75
2025-09-06 22,015.36
2025-09-08 22,115.96
2025-09-09 22,170.45
2025-09-10 22,199.08
2025-09-11 22,224.18
2025-09-15 22,348.33
2025-09-16 22,435.80
2025-09-17 22,478.62
2025-09-18 22,505.07
2025-09-19 22,541.80
2025-09-20 22,595.14
2025-09-22 22,702.01
2025-09-23 22,795.93
2025-09-24 23,074.49
2025-09-25 23,330.75
2025-09-26 23,607.86
2025-09-29 25,079.42
2025-09-30 25,922.61
2025-10-03 26,202.00
2025-10-04 26,470.00
2025-10-08 26,540.51
2025-10-09 26,559.36
2025-10-10 26,643.73
2025-10-13 26,698.45
2025-10-14 26,713.96
2025-10-15 26,763.16
2025-10-16 27,046.14
2025-10-17 27,567.18
2025-10-18 29,106.65
2025-10-20 29,375.12
2025-10-21 29,835.58
2025-10-23 29,868.31
2025-10-24 30,093.89
2025-10-27 30,114.89
2025-10-28 30,499.51
2025-10-29 30,701.75
2025-10-30 30,761.49
2025-10-31 31,061.24
2025-11-01 31,117.93
2025-11-03 31,142.87
2025-11-04 31,262.23
2025-11-06 31,693.25
2025-11-07 31,809.29
2025-11-10 31,981.36
2025-11-11 32,055.54
2025-11-12 32,303.38
2025-11-13 32,320.28
2025-11-14 32,434.03
2025-11-15 32,894.44
2025-11-17 33,109.01
2025-11-18 33,220.68
2025-11-19 33,365.32
2025-11-20 33,459.05
2025-11-21 33,669.15
2025-11-24 34,199.12
2025-11-25 34,984.76
2025-11-26 35,750.59
2025-11-27 36,254.86
2025-11-28 36,570.24
2025-11-29 36,925.40
2025-12-01 37,309.89
2025-12-02 37,749.93
2025-12-03 37,789.87
2025-12-04 38,120.23
2025-12-05 38,502.78
2025-12-06 38,673.67
2025-12-08 38,878.70
2025-12-09 39,460.64
2025-12-10 39,766.77
2025-12-11 39,943.99
2025-12-12 40,004.05