चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

203,700.22

Balance Cost at Start of FY

New Works

438

Works

61,378.70

Sanctioned

7,724.94

Spent

Savings

37,973.87

Saving in Works

Final Spillover Calculation

203,700.22 - 37,973.87 + 61,378.70 = 227,105.05

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 2177.36 809.91
May, 2025 9056.85 7979.08
Jun, 2025 16408.33 13445.25
Jul, 2025 21101.56 16698.72
Aug, 2025 24346.72 19290.99
Sep, 2025 28224.35 23017.11
Oct, 2025 33875.69 27216.1
Nov, 2025 40737.42 32860.62
Dec, 2025 48265.85 38755.3
Jan, 2026 57639 45642.56
Feb, 2026 70399.97 47161.68
Mar, 2026 76813.31 47161.68

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 3042.76 6791.95 1644.04
May, 2025 11103.03 16464.7 9990.04
Jun, 2025 20735.32 26223.69 17293.79
Jul, 2025 25868.17 29889.07 20389.66
Aug, 2025 30470.52 33556.31 23513.72
Sep, 2025 35974.8 41787.61 28544.6
Oct, 2025 42865.24 50011.19 35028.91
Nov, 2025 50229.45 58085.86 41959.98
Dec, 2025 57233.83 62253.64 48848.76
Jan, 2026 63914.19 69321.82 56096.48
Feb, 2026 73330.39 81750.36 56465.98
Mar, 2026 75849.48 81750.36 56465.98

Instant Demand

Cummulative Demand
Up to Feb-2026

9993.32 Lacs

History (in Reverse Order)

02 Feb 2026 9,993.32
17 Jan 2026 9,643.32
06 Jan 2026 9,626.82
02 Jan 2026 9,531.82
23 Dec 2025 10,453.54
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

69000.01 Lacs

History (in Reverse Order)

03 Feb 2026 69,000.01
31 Jan 2026 60,000.01
28 Jan 2026 60,000.01
24 Jan 2026 60,000.01
21 Jan 2026 60,000.01
01 Jan 2026 60,000.01
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
2025-12-15 40,106.84
2025-12-16 40,209.78
2025-12-17 40,436.13
2025-12-18 40,645.73
2025-12-19 40,690.35
2025-12-20 40,896.67
2025-12-22 40,984.76
2025-12-23 41,219.53
2025-12-24 41,461.83
2025-12-26 41,877.29
2025-12-29 42,059.33
2025-12-30 42,702.18
2025-12-31 43,040.74
2026-01-01 43,295.33
2026-01-02 44,811.29
2026-01-03 44,983.67
2026-01-05 45,098.80
2026-01-06 45,118.49
2026-01-07 45,363.19
2026-01-08 45,579.29
2026-01-09 45,789.61
2026-01-12 45,789.72
2026-01-13 45,911.49
2026-01-14 46,072.35
2026-01-15 46,137.54
2026-01-16 46,200.97
2026-01-17 46,294.14
2026-01-19 46,523.58
2026-01-20 46,575.41
2026-01-21 46,720.05
2026-01-22 46,837.62
2026-01-23 46,873.59
2026-01-27 47,317.50
2026-01-28 47,438.78
2026-01-29 48,283.89
2026-01-30 49,404.45
2026-01-31 49,664.14
2026-02-02 50,014.87
2026-02-03 50,707.16
2026-02-04 50,769.12
2026-02-05 50,771.69
2026-02-06 51,087.76
2026-02-07 51,392.76
2026-02-09 51,514.10
2026-02-10 51,791.94