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

907.65

Sanctioned

282.04

Spent

Savings

292.63

Saving in Works

Final Spillover Calculation

7,470.65 - 292.63 + 907.65 = 8,085.67

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 87.45 6.4
May, 2025 337.02 362.32
Jun, 2025 594.62 622.15
Jul, 2025 720.93 721.56
Aug, 2025 861.21 768.35
Sep, 2025 1041.91 898.32
Oct, 2025 1247.74 1018.07
Nov, 2025 1511.92 1233.61
Dec, 2025 1728.63 1482.76
Jan, 2026 1946.51 1766.46
Feb, 2026 2214.4 1893.01
Mar, 2026 2417.04 1893.01

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 1647.05
Jan, 2026 1978.05 2196.94 1833.74
Feb, 2026 2193.58 2557.07 1833.74
Mar, 2026 2318.13 2557.07 1833.74

Instant Demand

Cummulative Demand
Up to Feb-2026

1097.00 Lacs

History (in Reverse Order)

02 Feb 2026 1,097.00
17 Jan 2026 1,097.00
06 Jan 2026 1,097.00
02 Jan 2026 1,002.00
23 Dec 2025 1,002.00
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

2254.91 Lacs

History (in Reverse Order)

03 Feb 2026 2,254.91
31 Jan 2026 1,906.02
28 Jan 2026 1,906.02
24 Jan 2026 1,876.02
21 Jan 2026 1,876.02
01 Jan 2026 1,876.02
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
2025-12-15 1,363.62
2025-12-16 1,369.18
2025-12-17 1,369.77
2025-12-19 1,370.43
2025-12-20 1,371.68
2025-12-23 1,375.36
2025-12-26 1,381.35
2025-12-30 1,382.65
2025-12-31 1,407.65
2026-01-01 1,529.33
2026-01-03 1,538.31
2026-01-06 1,540.61
2026-01-07 1,541.20
2026-01-08 1,541.28
2026-01-09 1,541.42
2026-01-12 1,541.53
2026-01-13 1,548.86
2026-01-14 1,551.26
2026-01-17 1,552.27
2026-01-19 1,568.90
2026-01-20 1,569.28
2026-01-21 1,570.40
2026-01-27 1,590.54
2026-01-28 1,591.13
2026-01-29 1,603.32
2026-01-30 1,641.16
2026-02-03 1,706.05
2026-02-07 1,763.62
2026-02-09 1,769.12
2026-02-10 1,780.47