चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

7,470.65

Balance Cost at Start of FY

New Works

6

Works

1,007.22

Sanctioned

245.42

Spent

Savings

156.58

Saving in Works

Final Spillover Calculation

7,470.65 - 156.58 + 1,007.22 = 8,321.29

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 87.45 6.4
May, 2025 337.02 362.32
Jun, 2025 594.22 622.15
Jul, 2025 722.53 721.56
Aug, 2025 870.56 768.35
Sep, 2025 1051.26 898.32
Oct, 2025 1258.88 1018.63
Nov, 2025 1470.3 1283.9
Dec, 2025 1649 1401.93
Jan, 2026 1863.46 1401.93
Feb, 2026 2102.28 1401.93
Mar, 2026 2304.07 1401.93

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 130.67 220.72 0
May, 2025 388.93 551.33 385.33
Jun, 2025 611.93 881.94 763.25
Jul, 2025 768.14 992.29 859.33
Aug, 2025 916.87 1102.64 878.14
Sep, 2025 1100.77 1323.72 1105.86
Oct, 2025 1326.24 1544.8 1275.17
Nov, 2025 1517.26 1815.88 1411.15
Dec, 2025 1746.27 1976.41 1415.85
Jan, 2026 1978.05 2196.94 1415.85
Feb, 2026 2193.58 2557.07 1415.85
Mar, 2026 2318.13 2557.07 1415.85

Instant Demand

Cummulative Demand
Up to Dec-2025

1002.00 Lacs

History (in Reverse Order)

12 Nov 2025 1,002.00
14 Oct 2025 1,002.00
13 Oct 2025 1,002.00
10 Oct 2025 1,002.00
08 Oct 2025 1,002.00
03 Oct 2025 1,002.00
29 Sep 2025 1,002.00
18 Sep 2025 1,002.00
06 Sep 2025 1,002.00
22 Aug 2025 1,002.00
23 Jul 2025 1,002.00
19 Jul 2025 1,002.00
18 Jul 2025 1,002.00
04 Jul 2025 1,002.00
03 Jul 2025 1,002.00
21 Jun 2025 1,002.00
18 Jun 2025 1,002.00
26 May 2025 1,002.00
20 May 2025 1,002.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1876.02 Lacs

History (in Reverse Order)

10 Nov 2025 1,876.02
28 Oct 2025 1,630.02
15 Oct 2025 1,630.02
30 Sep 2025 1,235.02
24 Sep 2025 1,235.02
31 Jul 2025 1,235.02
15 Jul 2025 941.02
01 Jul 2025 872.02
26 Jun 2025 682.02
28 May 2025 622.02
19 May 2025 622.02
30 Apr 2025 622.02
01 Apr 2025 0.00

IFMS Payments

2025-04-30 6.40
2025-05-02 10.64
2025-05-03 14.38
2025-05-07 17.42
2025-05-08 28.00
2025-05-09 31.83
2025-05-14 36.85
2025-05-15 37.66
2025-05-19 233.32
2025-05-20 243.38
2025-05-21 255.05
2025-05-26 284.71
2025-05-30 285.94
2025-05-31 327.06
2025-06-03 357.05
2025-06-06 379.89
2025-06-11 386.12
2025-06-12 389.01
2025-06-13 401.82
2025-06-17 404.27
2025-06-18 404.59
2025-06-19 409.54
2025-06-20 409.81
2025-06-23 410.98
2025-06-24 457.98
2025-06-26 465.41
2025-06-27 492.37
2025-06-30 597.10
2025-07-01 601.15
2025-07-02 603.92
2025-07-04 605.21
2025-07-07 611.62
2025-07-08 683.06
2025-07-09 683.44
2025-07-10 692.56
2025-07-14 694.43
2025-07-19 698.47
2025-07-22 701.04
2025-07-28 726.95
2025-07-30 730.78
2025-08-07 736.32
2025-08-08 753.17
2025-08-11 768.50
2025-08-12 768.65
2025-08-14 769.66
2025-08-18 785.29
2025-08-19 786.21
2025-08-22 790.25
2025-08-26 792.50
2025-08-28 806.08
2025-08-29 816.49
2025-09-02 817.84
2025-09-08 818.03
2025-09-09 818.34
2025-09-10 819.36
2025-09-11 824.96
2025-09-16 828.02
2025-09-17 831.49
2025-09-18 851.32
2025-09-19 857.71
2025-09-20 860.80
2025-09-22 870.80
2025-09-23 891.94
2025-09-24 901.21
2025-09-25 905.91
2025-09-29 937.85
2025-10-03 946.97
2025-10-04 947.22
2025-10-10 983.63
2025-10-14 989.42
2025-10-15 991.84
2025-10-16 1,010.97
2025-10-17 1,057.24
2025-10-18 1,072.50
2025-10-24 1,077.96
2025-10-28 1,079.08
2025-10-29 1,082.24
2025-11-01 1,089.91
2025-11-06 1,100.95
2025-11-14 1,105.85
2025-11-15 1,106.17
2025-11-17 1,106.46
2025-11-19 1,106.97
2025-11-21 1,108.76
2025-11-24 1,123.53
2025-11-25 1,164.28
2025-11-26 1,207.19
2025-11-27 1,214.01
2025-11-28 1,217.81
2025-12-01 1,231.13
2025-12-02 1,301.34
2025-12-04 1,346.04
2025-12-05 1,346.90
2025-12-09 1,355.34
2025-12-12 1,355.57