चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

71,758.40

Balance Cost at Start of FY

New Works

68

Works

14,109.99

Sanctioned

611.08

Spent

Savings

15,864.01

Saving in Works

Final Spillover Calculation

71,758.40 - 15,864.01 + 14,109.99 = 70,004.39

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 319.06 120.64
May, 2025 1974.72 1853.15
Jun, 2025 4224.84 2871.76
Jul, 2025 5521.34 4176.34
Aug, 2025 6526.75 4878.59
Sep, 2025 7723.85 5940.96
Oct, 2025 9146.31 7055.47
Nov, 2025 10682.81 8541.51
Dec, 2025 12815.34 8971.63
Jan, 2026 15500.32 8971.63
Feb, 2026 19029.46 8971.63
Mar, 2026 20248.45 8971.63

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 928.65 2165.77 318.88
May, 2025 3305.85 5329.77 2553.08
Jun, 2025 6729.9 8493.01 5041.08
Jul, 2025 8306.52 9667.98 6334.9
Aug, 2025 9714.28 10843.95 7183.13
Sep, 2025 11705.58 13562.07 8807.45
Oct, 2025 13904.84 16256.47 10595.8
Nov, 2025 16207.42 18851.08 12624.2
Dec, 2025 18451.28 20172.23 12761.64
Jan, 2026 20874.11 22267.78 12761.64
Feb, 2026 23696.71 26019.57 12761.64
Mar, 2026 24119.53 26019.57 12761.64

Instant Demand

Cummulative Demand
Up to Dec-2025

2491.00 Lacs

History (in Reverse Order)

12 Nov 2025 2,491.00
14 Oct 2025 2,491.00
13 Oct 2025 2,491.00
10 Oct 2025 2,391.00
08 Oct 2025 715.00
03 Oct 2025 715.00
29 Sep 2025 715.00
18 Sep 2025 715.00
06 Sep 2025 820.00
22 Aug 2025 820.00
23 Jul 2025 820.00
19 Jul 2025 470.00
18 Jul 2025 470.00
04 Jul 2025 470.00
03 Jul 2025 470.00
21 Jun 2025 270.00
18 Jun 2025 270.00
26 May 2025 270.00
20 May 2025 150.00
19 May 2025 150.00
23 Apr 2025 150.00
22 Apr 2025 150.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

18731.44 Lacs

History (in Reverse Order)

10 Nov 2025 18,731.44
28 Oct 2025 15,543.44
15 Oct 2025 15,543.44
30 Sep 2025 11,213.44
24 Sep 2025 11,213.44
31 Jul 2025 10,963.44
15 Jul 2025 7,459.45
01 Jul 2025 6,183.44
26 Jun 2025 6,213.44
28 May 2025 5,823.44
19 May 2025 5,823.44
30 Apr 2025 5,749.44
01 Apr 2025 0.00

IFMS Payments

2025-04-28 211.53
2025-04-29 211.85
2025-04-30 313.64
2025-05-02 314.27
2025-05-05 349.79
2025-05-07 470.93
2025-05-08 560.13
2025-05-09 667.93
2025-05-14 681.16
2025-05-15 699.45
2025-05-16 854.41
2025-05-17 869.05
2025-05-19 893.53
2025-05-20 987.43
2025-05-21 1,161.94
2025-05-22 1,202.53
2025-05-23 1,293.27
2025-05-26 1,487.64
2025-05-27 1,544.49
2025-05-28 1,651.57
2025-05-29 1,673.32
2025-05-30 1,832.19
2025-05-31 2,209.12
2025-06-02 2,261.89
2025-06-03 2,278.39
2025-06-05 2,307.88
2025-06-06 2,308.79
2025-06-09 2,318.17
2025-06-10 2,360.59
2025-06-11 2,363.03
2025-06-12 2,371.64
2025-06-16 2,484.88
2025-06-17 2,487.64
2025-06-18 2,520.37
2025-06-19 2,529.90
2025-06-20 2,551.00
2025-06-21 2,590.58
2025-06-23 2,597.42
2025-06-24 2,695.35
2025-06-25 2,823.30
2025-06-26 2,949.82
2025-06-27 3,167.16
2025-06-30 3,621.56
2025-07-01 3,914.73
2025-07-02 4,147.79
2025-07-03 4,167.12
2025-07-04 4,337.41
2025-07-05 4,447.17
2025-07-07 4,470.09
2025-07-08 4,478.99
2025-07-09 4,495.98
2025-07-10 4,503.84
2025-07-11 4,645.54
2025-07-14 4,647.44
2025-07-15 4,712.22
2025-07-17 4,729.86
2025-07-18 4,732.36
2025-07-19 4,753.45
2025-07-21 4,812.46
2025-07-22 4,822.13
2025-07-23 4,859.73
2025-07-24 4,937.60
2025-07-25 4,984.05
2025-07-28 5,056.77
2025-07-29 5,203.42
2025-07-30 5,242.42
2025-07-31 5,333.11
2025-08-01 5,384.57
2025-08-02 5,427.25
2025-08-04 5,515.89
2025-08-07 5,532.61
2025-08-08 5,540.86
2025-08-11 5,547.29
2025-08-12 5,582.97
2025-08-13 5,639.09
2025-08-14 5,640.95
2025-08-18 5,650.30
2025-08-19 5,666.80
2025-08-20 5,677.64
2025-08-21 5,695.15
2025-08-22 5,715.31
2025-08-25 5,750.84
2025-08-26 5,869.23
2025-08-27 6,007.61
2025-08-28 6,008.94
2025-08-29 6,159.96
2025-08-30 6,297.77
2025-09-01 6,356.11
2025-09-02 6,362.95
2025-09-03 6,363.53
2025-09-04 6,382.51
2025-09-06 6,412.35
2025-09-08 6,444.70
2025-09-09 6,450.89
2025-09-10 6,458.44
2025-09-11 6,465.61
2025-09-15 6,477.68
2025-09-16 6,495.21
2025-09-17 6,502.96
2025-09-18 6,509.11
2025-09-19 6,532.31
2025-09-20 6,534.19
2025-09-22 6,549.25
2025-09-23 6,573.77
2025-09-24 6,587.96
2025-09-25 6,705.79
2025-09-26 6,836.95
2025-09-29 7,357.34
2025-09-30 7,480.63
2025-10-03 7,546.38
2025-10-04 7,637.62
2025-10-08 7,702.42
2025-10-09 7,713.00
2025-10-10 7,744.94
2025-10-13 7,745.80
2025-10-14 7,750.15
2025-10-15 7,777.73
2025-10-16 7,818.51
2025-10-17 7,976.02
2025-10-18 8,445.73
2025-10-21 8,483.23
2025-10-23 8,515.71
2025-10-24 8,716.26
2025-10-27 8,736.50
2025-10-28 8,974.94
2025-10-29 9,026.28
2025-10-30 9,027.14
2025-10-31 9,027.45
2025-11-04 9,033.38
2025-11-06 9,090.78
2025-11-07 9,091.07
2025-11-10 9,145.51
2025-11-11 9,152.69
2025-11-12 9,255.27
2025-11-14 9,276.29
2025-11-15 9,359.92
2025-11-17 9,405.17
2025-11-18 9,418.56
2025-11-19 9,521.96
2025-11-20 9,522.00
2025-11-21 9,539.39
2025-11-24 9,687.83
2025-11-25 9,897.03
2025-11-26 10,033.30
2025-11-27 10,180.38
2025-11-28 10,223.02
2025-11-29 10,465.39
2025-12-01 10,563.00
2025-12-02 10,644.41
2025-12-03 10,683.06
2025-12-04 10,742.28
2025-12-05 10,791.07
2025-12-06 10,835.64
2025-12-08 10,867.21
2025-12-09 11,091.91
2025-12-10 11,219.69
2025-12-11 11,247.83
2025-12-12 11,250.73