चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

80,911.46

Balance Cost at Start of FY

New Works

30

Works

4,946.48

Sanctioned

106.08

Spent

Savings

10,343.14

Saving in Works

Final Spillover Calculation

80,911.46 - 10,343.14 + 4,946.48 = 75,514.80

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 288.14 0
May, 2025 1948.7 1520.43
Jun, 2025 4199.17 2405.08
Jul, 2025 5059.82 2994.72
Aug, 2025 6169.03 3936.59
Sep, 2025 7305.11 4492.8
Oct, 2025 8891.9 5307.99
Nov, 2025 10508.73 5387.49
Dec, 2025 11933.97 5387.49
Jan, 2026 13186.47 5387.49
Feb, 2026 15146.85 5387.49
Mar, 2026 16487.78 5387.49

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 287.52 1496.81 0
May, 2025 1922.16 3653.81 1722.21
Jun, 2025 4277.98 5810.81 2750.9
Jul, 2025 5235.68 6614.2 3371.55
Aug, 2025 6410.03 7417.59 4075.1
Sep, 2025 7600.41 9215.55 5023.53
Oct, 2025 9230.33 11029.51 6018.97
Nov, 2025 10834.72 12844.47 6018.97
Dec, 2025 12084.96 13753.9 6018.97
Jan, 2026 13333.86 14663.33 6018.97
Feb, 2026 15287.78 16370.6 6018.97
Mar, 2026 16626.58 16370.6 6018.97

Instant Demand

Cummulative Demand
Up to Nov-2025

810.00 Lacs

History (in Reverse Order)

14 Oct 2025 810.00
13 Oct 2025 810.00
10 Oct 2025 810.00
08 Oct 2025 810.00
03 Oct 2025 810.00
29 Sep 2025 810.00
18 Sep 2025 810.00
06 Sep 2025 810.00
22 Aug 2025 810.00
23 Jul 2025 810.00
19 Jul 2025 810.00
18 Jul 2025 790.00
04 Jul 2025 400.00
03 Jul 2025 200.00
21 Jun 2025 200.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

10472.65 Lacs

History (in Reverse Order)

28 Oct 2025 10,472.65
15 Oct 2025 10,472.65
30 Sep 2025 7,461.65
24 Sep 2025 7,461.65
31 Jul 2025 7,461.65
15 Jul 2025 3,892.65
01 Jul 2025 3,267.65
26 Jun 2025 3,307.65
28 May 2025 3,512.65
19 May 2025 3,512.65
30 Apr 2025 3,512.65
01 Apr 2025 0.00

IFMS Payments

2025-05-03 2.48
2025-05-06 2.56
2025-05-07 114.57
2025-05-09 118.94
2025-05-14 122.71
2025-05-15 193.53
2025-05-16 304.89
2025-05-17 309.49
2025-05-19 412.10
2025-05-20 440.37
2025-05-21 443.91
2025-05-22 595.13
2025-05-23 601.88
2025-05-26 791.80
2025-05-27 795.53
2025-05-28 1,267.80
2025-05-30 1,455.82
2025-05-31 1,542.76
2025-06-02 1,580.84
2025-06-04 1,596.57
2025-06-05 1,599.67
2025-06-09 1,605.06
2025-06-10 1,678.86
2025-06-11 1,683.21
2025-06-12 1,684.00
2025-06-13 1,684.59
2025-06-16 1,767.61
2025-06-17 1,770.10
2025-06-18 1,771.60
2025-06-19 1,774.67
2025-06-20 1,777.02
2025-06-21 1,807.19
2025-06-23 1,894.59
2025-06-24 1,935.90
2025-06-25 1,953.58
2025-06-26 2,078.88
2025-06-27 2,172.74
2025-06-30 2,479.02
2025-07-01 2,649.96
2025-07-02 2,667.87
2025-07-03 2,685.27
2025-07-05 2,685.88
2025-07-07 2,686.56
2025-07-08 2,694.62
2025-07-09 2,706.55
2025-07-10 2,710.46
2025-07-11 2,727.01
2025-07-14 2,731.85
2025-07-15 2,733.56
2025-07-17 2,734.03
2025-07-18 2,738.99
2025-07-19 2,764.00
2025-07-21 2,770.82
2025-07-22 2,831.44
2025-07-23 2,878.43
2025-07-24 2,880.90
2025-07-25 2,903.26
2025-07-28 3,024.05
2025-07-29 3,032.13
2025-07-30 3,060.94
2025-07-31 3,135.41
2025-08-02 3,170.67
2025-08-05 3,172.50
2025-08-06 3,184.20
2025-08-07 3,193.37
2025-08-08 3,198.43
2025-08-11 3,285.33
2025-08-13 3,287.31
2025-08-14 3,304.00
2025-08-18 3,312.24
2025-08-19 3,317.07
2025-08-20 3,350.89
2025-08-21 3,355.27
2025-08-22 3,357.24
2025-08-25 3,383.68
2025-08-26 3,509.24
2025-08-27 3,690.71
2025-08-28 3,832.33
2025-08-29 3,839.66
2025-08-30 3,851.50
2025-09-01 3,861.74
2025-09-02 3,868.50
2025-09-03 3,868.77
2025-09-04 3,871.10
2025-09-06 3,902.00
2025-09-08 3,920.20
2025-09-09 3,925.08
2025-09-10 3,925.66
2025-09-11 3,937.99
2025-09-15 3,939.15
2025-09-18 3,939.62
2025-09-19 3,946.59
2025-09-20 3,972.11
2025-09-22 3,974.36
2025-09-23 3,978.61
2025-09-24 4,096.01
2025-09-25 4,129.00
2025-09-26 4,160.51
2025-09-29 4,569.94
2025-09-30 4,788.45
2025-10-04 4,818.47
2025-10-08 4,819.39
2025-10-09 4,827.51
2025-10-10 4,828.38
2025-10-15 4,846.36
2025-10-16 4,856.80
2025-10-17 4,992.78
2025-10-18 5,299.83
2025-10-20 5,304.60
2025-10-21 5,560.66
2025-10-24 5,580.05
2025-10-27 5,580.81
2025-10-28 5,585.77
2025-10-29 5,608.81
2025-10-30 5,610.95
2025-10-31 5,661.10
2025-11-01 5,674.53
2025-11-03 5,675.41
2025-11-04 5,719.71
2025-11-06 5,814.32