चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

27,686.85

Balance Cost at Start of FY

New Works

16

Works

2,110.59

Sanctioned

135.32

Spent

Savings

5,057.29

Saving in Works

Final Spillover Calculation

27,686.85 - 5,057.29 + 2,110.59 = 24,740.15

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 999.43 772.54
Jun, 2025 1722.61 1206.85
Jul, 2025 2051.66 1477.06
Aug, 2025 2267.23 1708.01
Sep, 2025 2538.24 1915
Oct, 2025 2771.79 2166.15
Nov, 2025 3055.11 2544.69
Dec, 2025 3363.51 2645.53
Jan, 2026 3900.98 2645.53
Feb, 2026 4570.24 2645.53
Mar, 2026 5087 2645.53

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 2024.79 2688.87 1423.96
Jul, 2025 2477.39 3060.45 1734.27
Aug, 2025 3078.22 3432.03 2108.29
Sep, 2025 3593.85 4365.46 2608.17
Oct, 2025 4313.67 5306.89 2989
Nov, 2025 4994.52 6248.32 3487.29
Dec, 2025 5509.23 6735.04 3487.29
Jan, 2026 6068.31 7352.76 3487.29
Feb, 2026 7002.28 8465.19 3487.29
Mar, 2026 7847.72 8465.19 3487.29

Instant Demand

Cummulative Demand
Up to Dec-2025

410.00 Lacs

History (in Reverse Order)

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

5934.65 Lacs

History (in Reverse Order)

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