चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

27,686.85

Balance Cost at Start of FY

New Works

24

Works

3,259.19

Sanctioned

253.72

Spent

Savings

5,738.82

Saving in Works

Final Spillover Calculation

27,686.85 - 5,738.82 + 3,259.19 = 25,207.22

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 911.93 772.54
Jun, 2025 1657.7 1206.85
Jul, 2025 1990.14 1477.06
Aug, 2025 2288.99 1708.01
Sep, 2025 2540 1915
Oct, 2025 2785.86 2166.15
Nov, 2025 3117.63 2532.64
Dec, 2025 3367.01 2855.9
Jan, 2026 3840.98 3244.11
Feb, 2026 4477.82 3317.15
Mar, 2026 4973.72 3317.15

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 709.47 0
May, 2025 844.73 1699.17 956.33
Jun, 2025 2016.75 2688.87 1423.96
Jul, 2025 2459.01 3060.45 1734.27
Aug, 2025 3028.82 3432.03 2108.29
Sep, 2025 3535.28 4365.46 2608.17
Oct, 2025 4235.03 5306.89 2989
Nov, 2025 4921.87 6248.32 3487.29
Dec, 2025 5430.58 6735.04 3868.43
Jan, 2026 6016.16 7352.76 4204.95
Feb, 2026 6932.06 8465.19 4204.95
Mar, 2026 7822.3 8465.19 4204.95

Instant Demand

Cummulative Demand
Up to Feb-2026

410.00 Lacs

History (in Reverse Order)

02 Feb 2026 410.00
17 Jan 2026 410.00
06 Jan 2026 410.00
02 Jan 2026 410.00
23 Dec 2025 410.00
12 Nov 2025 410.00
14 Oct 2025 410.00
13 Oct 2025 410.00
10 Oct 2025 410.00
08 Oct 2025 410.00
03 Oct 2025 410.00
29 Sep 2025 410.00
18 Sep 2025 410.00
06 Sep 2025 410.00
22 Aug 2025 410.00
23 Jul 2025 410.00
19 Jul 2025 410.00
18 Jul 2025 390.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

5614.65 Lacs

History (in Reverse Order)

03 Feb 2026 5,614.65
31 Jan 2026 5,014.65
28 Jan 2026 5,399.65
24 Jan 2026 5,699.65
21 Jan 2026 5,799.65
01 Jan 2026 5,934.65
10 Nov 2025 5,934.65
28 Oct 2025 5,038.65
15 Oct 2025 5,038.65
30 Sep 2025 3,475.65
24 Sep 2025 3,475.65
31 Jul 2025 3,475.65
15 Jul 2025 1,841.65
01 Jul 2025 1,641.65
26 Jun 2025 1,641.65
28 May 2025 1,986.65
19 May 2025 1,986.65
30 Apr 2025 1,986.65
01 Apr 2025 0.00

IFMS Payments

2025-05-09 0.61
2025-05-15 71.43
2025-05-16 182.21
2025-05-20 190.37
2025-05-22 333.38
2025-05-23 340.13
2025-05-26 470.24
2025-05-28 789.73
2025-05-30 834.75
2025-05-31 849.65
2025-06-02 887.73
2025-06-05 888.34
2025-06-09 893.57
2025-06-10 899.64
2025-06-11 903.99
2025-06-13 904.58
2025-06-16 919.21
2025-06-17 921.70
2025-06-18 923.20
2025-06-20 923.27
2025-06-23 1,008.64
2025-06-24 1,039.11
2025-06-25 1,039.60
2025-06-27 1,129.94
2025-06-30 1,355.55
2025-07-01 1,389.90
2025-07-02 1,407.81
2025-07-03 1,425.21
2025-07-05 1,425.82
2025-07-08 1,429.39
2025-07-09 1,441.32
2025-07-10 1,441.37
2025-07-14 1,443.57
2025-07-15 1,443.82
2025-07-17 1,444.29
2025-07-18 1,449.25
2025-07-19 1,474.17
2025-07-21 1,479.79
2025-07-23 1,526.56
2025-07-25 1,542.26
2025-07-28 1,605.13
2025-07-29 1,613.21
2025-07-30 1,615.94
2025-08-05 1,617.77
2025-08-06 1,629.47
2025-08-07 1,635.65
2025-08-11 1,646.28
2025-08-13 1,648.26
2025-08-18 1,654.74
2025-08-19 1,659.57
2025-08-20 1,680.37
2025-08-21 1,681.93
2025-08-25 1,708.37
2025-08-26 1,815.40
2025-08-27 1,992.66
2025-08-28 1,999.50
2025-08-30 2,006.28
2025-09-01 2,011.46
2025-09-02 2,017.78
2025-09-03 2,018.05
2025-09-06 2,020.95
2025-09-08 2,023.99
2025-09-10 2,024.57
2025-09-11 2,036.36
2025-09-15 2,037.52
2025-09-18 2,037.99
2025-09-19 2,039.23
2025-09-20 2,060.59
2025-09-22 2,061.33
2025-09-23 2,064.89
2025-09-24 2,070.34
2025-09-25 2,079.96
2025-09-26 2,089.25
2025-09-29 2,279.62
2025-09-30 2,479.44
2025-10-04 2,509.46
2025-10-08 2,510.38
2025-10-10 2,511.25
2025-10-15 2,522.46
2025-10-16 2,525.98
2025-10-17 2,526.81
2025-10-18 2,542.65
2025-10-21 2,765.54
2025-10-24 2,770.36
2025-10-28 2,775.07
2025-10-29 2,796.75
2025-10-31 2,838.25
2025-11-03 2,839.13
2025-11-04 2,839.44
2025-11-06 2,899.17
2025-11-11 2,958.44
2025-11-12 2,964.39
2025-11-14 3,016.65
2025-11-17 3,017.50
2025-11-18 3,021.65
2025-11-19 3,023.16
2025-11-20 3,038.61
2025-11-21 3,039.48
2025-11-24 3,122.35
2025-11-25 3,133.62
2025-11-26 3,133.84
2025-11-27 3,149.49
2025-11-28 3,212.72
2025-12-01 3,273.11
2025-12-02 3,273.15
2025-12-03 3,273.46
2025-12-05 3,288.72
2025-12-06 3,301.71
2025-12-08 3,361.01
2025-12-09 3,405.36
2025-12-10 3,413.28
2025-12-12 3,414.33
2025-12-15 3,421.94
2025-12-16 3,428.76
2025-12-17 3,449.99
2025-12-19 3,457.79
2025-12-20 3,458.31
2025-12-22 3,459.31
2025-12-23 3,465.24
2025-12-24 3,470.70
2025-12-26 3,491.60
2025-12-29 3,521.69
2025-12-30 3,536.49
2025-12-31 3,568.32
2026-01-01 3,585.67
2026-01-02 3,600.69
2026-01-06 3,601.59
2026-01-09 3,669.88
2026-01-13 3,703.18
2026-01-14 3,710.76
2026-01-15 3,711.07
2026-01-17 3,716.78
2026-01-19 3,872.15
2026-01-20 3,874.45
2026-01-21 3,875.86
2026-01-22 3,891.92
2026-01-27 3,905.58
2026-01-28 3,906.38
2026-01-29 3,939.76
2026-01-30 3,961.03
2026-02-03 3,961.45
2026-02-06 4,013.44
2026-02-09 4,016.02
2026-02-10 4,016.96