चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

76,426.29

Balance Cost at Start of FY

New Works

41

Works

6,379.47

Sanctioned

231.51

Spent

Savings

21,188.81

Saving in Works

Final Spillover Calculation

76,426.29 - 21,188.81 + 6,379.47 = 61,616.95

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 119.67 0
May, 2025 1574.14 1297.05
Jun, 2025 3147.79 2073.43
Jul, 2025 3858.05 2586.29
Aug, 2025 4549.11 3285.8
Sep, 2025 5320.27 3778.93
Oct, 2025 6188.99 4567.57
Nov, 2025 7312.93 5422.88
Dec, 2025 8424.44 5962.92
Jan, 2026 9840.13 6252.16
Feb, 2026 11991.33 6252.16
Mar, 2026 13505.38 6252.16

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 161.94 1496.81 0
May, 2025 1798.19 3653.81 1722.21
Jun, 2025 4034.08 5810.81 2750.9
Jul, 2025 4909.99 6614.2 3371.55
Aug, 2025 5998.95 7417.59 4075.1
Sep, 2025 7029.41 9215.55 5023.53
Oct, 2025 8481.66 11029.51 6019.59
Nov, 2025 10022.23 12844.47 7160.68
Dec, 2025 11198.58 13753.9 8200.44
Jan, 2026 12468.14 14900.33 8263.11
Feb, 2026 14572.78 16961.6 8263.11
Mar, 2026 16134.93 16961.6 8263.11

Instant Demand

Cummulative Demand
Up to Jan-2026

810.00 Lacs

History (in Reverse Order)

06 Jan 2026 810.00
02 Jan 2026 810.00
23 Dec 2025 810.00
12 Nov 2025 810.00
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

12419.65 Lacs

History (in Reverse Order)

01 Jan 2026 12,419.65
10 Nov 2025 12,419.65
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
2025-11-11 5,873.59
2025-11-12 5,879.54
2025-11-14 5,933.21
2025-11-15 5,933.69
2025-11-17 5,938.20
2025-11-18 6,002.45
2025-11-19 6,003.96
2025-11-20 6,020.61
2025-11-21 6,021.48
2025-11-24 6,112.26
2025-11-25 6,288.86
2025-11-26 6,312.08
2025-11-27 6,327.73
2025-11-28 6,463.15
2025-11-29 6,539.54
2025-12-01 6,662.68
2025-12-02 6,662.72
2025-12-03 6,663.03
2025-12-05 6,678.29
2025-12-06 6,693.63
2025-12-08 6,752.93
2025-12-09 6,797.28
2025-12-10 6,805.20
2025-12-12 6,806.25
2025-12-15 6,824.56
2025-12-16 6,851.21
2025-12-17 6,936.32
2025-12-18 6,958.29
2025-12-19 6,966.09
2025-12-20 6,971.40
2025-12-22 6,972.40
2025-12-23 7,040.65
2025-12-24 7,054.17
2025-12-26 7,103.23
2025-12-29 7,160.75
2025-12-30 7,283.56
2025-12-31 7,315.39
2026-01-01 7,445.64
2026-01-02 7,532.92
2026-01-03 7,562.10
2026-01-05 7,578.84
2026-01-06 7,582.88
2026-01-07 7,680.82
2026-01-08 7,725.81