चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

48,739.44

Balance Cost at Start of FY

New Works

24

Works

4,480.26

Sanctioned

154.94

Spent

Savings

15,449.99

Saving in Works

Final Spillover Calculation

48,739.44 - 15,449.99 + 4,480.26 = 37,769.71

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 119.67 0
May, 2025 662.21 524.51
Jun, 2025 1490.09 866.58
Jul, 2025 1848.31 1109.23
Aug, 2025 2235.32 1577.79
Sep, 2025 2750.47 1863.93
Oct, 2025 3368.33 2401.42
Nov, 2025 4144.32 2890.24
Dec, 2025 4971.45 3179.68
Jan, 2026 5910.17 3611.2
Feb, 2026 7415.35 3703.12
Mar, 2026 8438.19 3703.12

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 161.94 787.34 0
May, 2025 953.46 1954.64 765.88
Jun, 2025 2017.33 3121.94 1326.94
Jul, 2025 2450.98 3553.75 1637.28
Aug, 2025 2970.13 3985.56 1966.81
Sep, 2025 3494.13 4850.09 2415.36
Oct, 2025 4246.63 5722.62 3030.59
Nov, 2025 5100.36 6596.15 3673.39
Dec, 2025 5768 7018.86 4332.01
Jan, 2026 6451.98 7547.57 4857.83
Feb, 2026 7640.72 8496.41 4905.98
Mar, 2026 8312.63 8496.41 4905.98

Instant Demand

Cummulative Demand
Up to Feb-2026

350.00 Lacs

History (in Reverse Order)

02 Feb 2026 350.00
17 Jan 2026 400.00
06 Jan 2026 400.00
02 Jan 2026 400.00
23 Dec 2025 400.00
12 Nov 2025 400.00
14 Oct 2025 400.00
13 Oct 2025 400.00
10 Oct 2025 400.00
08 Oct 2025 400.00
03 Oct 2025 400.00
29 Sep 2025 400.00
18 Sep 2025 400.00
06 Sep 2025 400.00
22 Aug 2025 400.00
23 Jul 2025 400.00
19 Jul 2025 400.00
18 Jul 2025 400.00
04 Jul 2025 400.00
03 Jul 2025 200.00
21 Jun 2025 200.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

6353.80 Lacs

History (in Reverse Order)

03 Feb 2026 6,353.80
31 Jan 2026 5,143.80
28 Jan 2026 5,585.80
24 Jan 2026 6,485.00
21 Jan 2026 6,485.00
01 Jan 2026 6,485.00
10 Nov 2025 6,485.00
28 Oct 2025 5,434.00
15 Oct 2025 5,434.00
30 Sep 2025 3,986.00
24 Sep 2025 3,986.00
31 Jul 2025 3,986.00
15 Jul 2025 2,051.00
01 Jul 2025 1,626.00
26 Jun 2025 1,666.00
28 May 2025 1,526.00
19 May 2025 1,526.00
30 Apr 2025 1,526.00
01 Apr 2025 0.00

IFMS Payments

2025-05-03 2.48
2025-05-06 2.56
2025-05-07 114.57
2025-05-09 118.33
2025-05-14 122.10
2025-05-16 122.69
2025-05-17 127.29
2025-05-19 229.90
2025-05-20 250.00
2025-05-21 253.54
2025-05-22 261.74
2025-05-26 321.55
2025-05-27 325.28
2025-05-28 478.06
2025-05-30 621.05
2025-05-31 693.09
2025-06-04 708.82
2025-06-05 711.31
2025-06-09 711.47
2025-06-10 779.20
2025-06-12 779.99
2025-06-16 848.38
2025-06-19 851.45
2025-06-20 853.73
2025-06-21 883.90
2025-06-23 885.92
2025-06-24 896.76
2025-06-25 913.94
2025-06-26 1,039.24
2025-06-27 1,042.76
2025-06-30 1,123.42
2025-07-01 1,260.01
2025-07-07 1,260.69
2025-07-08 1,265.19
2025-07-10 1,269.05
2025-07-11 1,285.60
2025-07-14 1,288.23
2025-07-15 1,289.69
2025-07-19 1,289.78
2025-07-21 1,290.98
2025-07-22 1,351.60
2025-07-23 1,351.82
2025-07-24 1,354.29
2025-07-25 1,360.94
2025-07-28 1,418.86
2025-07-30 1,444.94
2025-07-31 1,519.41
2025-08-02 1,554.67
2025-08-07 1,557.66
2025-08-08 1,562.72
2025-08-11 1,638.99
2025-08-14 1,655.68
2025-08-18 1,657.44
2025-08-20 1,670.46
2025-08-21 1,673.28
2025-08-22 1,675.25
2025-08-26 1,693.78
2025-08-27 1,697.99
2025-08-28 1,832.77
2025-08-29 1,840.10
2025-08-30 1,845.16
2025-09-01 1,850.22
2025-09-02 1,850.66
2025-09-04 1,852.99
2025-09-06 1,880.99
2025-09-08 1,896.15
2025-09-09 1,901.03
2025-09-11 1,901.58
2025-09-19 1,907.30
2025-09-20 1,911.45
2025-09-22 1,912.95
2025-09-23 1,913.63
2025-09-24 2,025.58
2025-09-25 2,048.95
2025-09-26 2,071.16
2025-09-29 2,290.22
2025-09-30 2,308.91
2025-10-09 2,317.03
2025-10-15 2,323.80
2025-10-16 2,330.72
2025-10-17 2,465.88
2025-10-18 2,757.09
2025-10-20 2,761.86
2025-10-21 2,795.03
2025-10-24 2,809.61
2025-10-27 2,810.37
2025-10-28 2,810.62
2025-10-29 2,811.97
2025-10-30 2,814.11
2025-10-31 2,822.76
2025-11-01 2,836.19
2025-11-04 2,880.18
2025-11-06 2,915.06
2025-11-14 2,916.47
2025-11-15 2,916.95
2025-11-17 2,920.61
2025-11-18 2,980.71
2025-11-20 2,981.92
2025-11-24 2,989.82
2025-11-25 3,155.15
2025-11-26 3,178.14
2025-11-28 3,250.32
2025-11-29 3,326.71
2025-12-01 3,389.45
2025-12-06 3,391.80
2025-12-15 3,402.51
2025-12-16 3,422.33
2025-12-17 3,486.21
2025-12-18 3,508.18
2025-12-20 3,512.97
2025-12-23 3,575.29
2025-12-24 3,583.35
2025-12-26 3,611.51
2025-12-29 3,638.93
2025-12-30 3,746.94
2026-01-01 3,859.84
2026-01-02 3,932.11
2026-01-03 3,961.29
2026-01-05 3,978.03
2026-01-06 3,981.17
2026-01-07 4,079.11
2026-01-08 4,124.10
2026-01-09 4,148.73
2026-01-14 4,150.66
2026-01-15 4,152.51
2026-01-17 4,152.65
2026-01-21 4,159.64
2026-01-22 4,160.51
2026-01-27 4,203.16
2026-01-29 4,331.49
2026-01-30 4,424.56
2026-01-31 4,449.75
2026-02-03 4,469.77
2026-02-06 4,476.79
2026-02-07 4,541.03
2026-02-09 4,543.91