चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

17,944.29

Balance Cost at Start of FY

New Works

66

Works

7,118.58

Sanctioned

1,157.78

Spent

Savings

1,812.78

Saving in Works

Final Spillover Calculation

17,944.29 - 1,812.78 + 7,118.58 = 23,250.09

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 564.6 316.57
May, 2025 1938.28 1719.78
Jun, 2025 3508.88 3297.32
Jul, 2025 4435.16 3802.22
Aug, 2025 4955.35 4275.7
Sep, 2025 5894.08 5059.46
Oct, 2025 7600.78 5889.73
Nov, 2025 9152.58 8030.77
Dec, 2025 10513.35 8266.05
Jan, 2026 11985.61 8266.05
Feb, 2026 13940.45 8266.05
Mar, 2026 14925.54 8266.05

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 768.52 1271.52 354.24
May, 2025 2186.78 3112.78 2004.14
Jun, 2025 4255.36 5041.04 3631.6
Jul, 2025 5355.1 5698.8 4035.9
Aug, 2025 6161.26 6357.56 4827.93
Sep, 2025 7429.15 7888.37 5606.94
Oct, 2025 9078.43 9419.18 7490.42
Nov, 2025 10456.08 10949.87 8803.08
Dec, 2025 11606.27 11715.87 9036.39
Jan, 2026 12669.08 12979.87 9036.39
Feb, 2026 14453.42 15304.83 9036.39
Mar, 2026 14783.42 15304.83 9036.39

Instant Demand

Cummulative Demand
Up to Dec-2025

5700.54 Lacs

History (in Reverse Order)

12 Nov 2025 5,700.54
14 Oct 2025 5,420.54
13 Oct 2025 4,727.54
10 Oct 2025 4,727.54
08 Oct 2025 4,727.54
03 Oct 2025 4,515.54
29 Sep 2025 3,193.82
18 Sep 2025 3,173.82
06 Sep 2025 3,173.82
22 Aug 2025 2,850.82
23 Jul 2025 2,765.82
19 Jul 2025 2,765.82
18 Jul 2025 2,765.82
04 Jul 2025 2,765.82
03 Jul 2025 2,765.82
21 Jun 2025 1,645.82
18 Jun 2025 1,645.82
26 May 2025 1,445.82
20 May 2025 1,445.82
19 May 2025 1,445.82
23 Apr 2025 1,365.82
22 Apr 2025 1,347.44
17 Apr 2025 1,347.44
16 Apr 2025 437.00
13 Apr 2025 237.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

11321.20 Lacs

History (in Reverse Order)

10 Nov 2025 11,321.20
28 Oct 2025 9,374.20
15 Oct 2025 9,374.20
30 Sep 2025 6,308.20
24 Sep 2025 6,308.20
31 Jul 2025 6,358.20
15 Jul 2025 4,459.20
01 Jul 2025 4,059.20
26 Jun 2025 4,429.20
28 May 2025 4,509.20
19 May 2025 4,509.20
30 Apr 2025 4,509.20
01 Apr 2025 0.00

IFMS Payments

2025-04-29 193.03
2025-04-30 316.57
2025-05-01 377.80
2025-05-05 378.83
2025-05-06 381.99
2025-05-07 455.61
2025-05-08 567.98
2025-05-09 600.99
2025-05-14 699.21
2025-05-16 726.26
2025-05-17 736.45
2025-05-19 753.71
2025-05-20 793.96
2025-05-21 808.81
2025-05-22 836.23
2025-05-23 840.70
2025-05-26 1,097.04
2025-05-28 1,204.31
2025-05-29 1,205.82
2025-05-30 1,414.31
2025-05-31 1,716.83
2025-06-03 1,818.78
2025-06-04 1,819.65
2025-06-05 1,828.32
2025-06-06 1,869.25
2025-06-09 1,918.66
2025-06-11 1,932.42
2025-06-12 1,933.82
2025-06-16 1,935.83
2025-06-17 1,998.56
2025-06-18 2,047.44
2025-06-19 2,125.49
2025-06-23 2,172.53
2025-06-24 2,261.96
2025-06-25 2,279.97
2025-06-26 2,543.13
2025-06-27 2,830.25
2025-06-30 3,186.23
2025-07-01 3,200.88
2025-07-02 3,286.23
2025-07-03 3,310.32
2025-07-04 3,333.03
2025-07-10 3,345.04
2025-07-14 3,363.61
2025-07-15 3,363.92
2025-07-17 3,368.07
2025-07-18 3,383.95
2025-07-21 3,395.56
2025-07-22 3,397.25
2025-07-23 3,579.55
2025-07-24 3,622.99
2025-07-25 3,653.32
2025-07-28 3,671.84
2025-07-29 3,672.85
2025-07-30 3,674.24
2025-08-02 3,689.19
2025-08-04 3,694.18
2025-08-06 3,776.76
2025-08-07 3,840.62
2025-08-08 3,841.29
2025-08-11 3,843.87
2025-08-12 3,857.82
2025-08-14 3,870.98
2025-08-18 3,967.91
2025-08-20 3,967.93
2025-08-21 3,980.35
2025-08-25 3,989.22
2025-08-26 4,030.06
2025-08-27 4,120.06
2025-08-28 4,257.04
2025-08-29 4,266.84
2025-08-30 4,281.44
2025-09-01 4,459.72
2025-09-03 4,459.84
2025-09-06 4,509.61
2025-09-09 4,515.19
2025-09-10 4,515.49
2025-09-15 4,575.25
2025-09-16 4,642.13
2025-09-19 4,642.31
2025-09-20 4,665.04
2025-09-22 4,716.11
2025-09-23 4,718.83
2025-09-24 4,829.73
2025-09-25 4,927.54
2025-09-26 4,957.41
2025-09-29 5,063.09
2025-09-30 5,119.60
2025-10-03 5,187.81
2025-10-04 5,223.99
2025-10-13 5,273.19
2025-10-14 5,277.78
2025-10-16 5,475.33
2025-10-17 5,607.73
2025-10-18 6,084.17
2025-10-20 6,239.13
2025-10-21 6,247.41
2025-10-24 6,247.59
2025-10-29 6,247.78
2025-10-30 6,249.09
2025-10-31 6,280.78
2025-11-01 6,316.36
2025-11-03 6,340.42
2025-11-04 6,360.53
2025-11-06 6,409.34
2025-11-07 6,506.78
2025-11-11 6,508.62
2025-11-12 6,647.93
2025-11-13 6,664.83
2025-11-14 6,698.99
2025-11-15 6,919.27
2025-11-17 7,060.34
2025-11-18 7,081.79
2025-11-19 7,098.60
2025-11-20 7,129.59
2025-11-21 7,262.33
2025-11-24 7,457.44
2025-11-25 7,634.96
2025-11-27 7,729.44
2025-11-28 7,759.36
2025-11-29 7,770.11
2025-12-01 7,798.08
2025-12-04 7,799.04
2025-12-05 7,799.66
2025-12-06 7,835.98
2025-12-08 7,836.94
2025-12-09 7,982.09
2025-12-10 8,147.27
2025-12-12 8,203.14