चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

26,907.02

Balance Cost at Start of FY

New Works

9

Works

1,343.39

Sanctioned

42.33

Spent

Savings

8,367.82

Saving in Works

Final Spillover Calculation

26,907.02 - 8,367.82 + 1,343.39 = 19,882.59

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 120.99 109.83
May, 2025 547.45 648.43
Jun, 2025 1176.05 915.57
Jul, 2025 1609.81 1344.09
Aug, 2025 1929.94 1666.34
Sep, 2025 2233.89 1945.38
Oct, 2025 2623.51 2301.03
Nov, 2025 3037.92 2820.21
Dec, 2025 3616.62 3026.89
Jan, 2026 4428.09 3026.89
Feb, 2026 5395.42 3026.89
Mar, 2026 5735.28 3026.89

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 212.36 615.74 119.03
May, 2025 852.58 1536.41 733.9
Jun, 2025 1724.95 2457.08 1274.49
Jul, 2025 2133.04 2777.3 1706.09
Aug, 2025 2575.38 3098.52 2001.39
Sep, 2025 3023.08 3899.29 2412.26
Oct, 2025 3606.11 4675.34 2773.44
Nov, 2025 4319.19 5351.6 3392.26
Dec, 2025 5147.67 5705.08 3465.26
Jan, 2026 6033.11 6172.96 3465.26
Feb, 2026 6857.14 7004.3 3465.26
Mar, 2026 7082.75 7004.3 3465.26

Instant Demand

Cummulative Demand
Up to Dec-2025

120.00 Lacs

History (in Reverse Order)

12 Nov 2025 120.00
14 Oct 2025 120.00
13 Oct 2025 120.00
10 Oct 2025 120.00
08 Oct 2025 120.00
03 Oct 2025 120.00
29 Sep 2025 120.00
18 Sep 2025 120.00
06 Sep 2025 120.00
22 Aug 2025 120.00
23 Jul 2025 120.00
19 Jul 2025 120.00
18 Jul 2025 120.00
04 Jul 2025 120.00
03 Jul 2025 120.00
21 Jun 2025 120.00
18 Jun 2025 120.00
26 May 2025 120.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

5194.00 Lacs

History (in Reverse Order)

10 Nov 2025 5,194.00
28 Oct 2025 4,483.00
15 Oct 2025 4,483.00
30 Sep 2025 3,256.00
24 Sep 2025 3,256.00
31 Jul 2025 3,106.00
15 Jul 2025 1,952.01
01 Jul 2025 1,646.00
26 Jun 2025 1,676.00
28 May 2025 1,596.00
19 May 2025 1,596.00
30 Apr 2025 1,522.00
01 Apr 2025 0.00

IFMS Payments

2025-04-28 16.93
2025-04-29 17.25
2025-04-30 119.04
2025-05-08 152.22
2025-05-09 257.35
2025-05-14 263.96
2025-05-15 265.81
2025-05-16 303.39
2025-05-19 304.98
2025-05-20 312.97
2025-05-21 487.48
2025-05-22 515.08
2025-05-26 532.86
2025-05-27 545.75
2025-05-28 553.28
2025-05-29 554.63
2025-05-30 564.76
2025-05-31 754.92
2025-06-03 756.36
2025-06-05 766.27
2025-06-09 768.07
2025-06-10 799.65
2025-06-16 830.44
2025-06-18 831.25
2025-06-20 838.96
2025-06-21 876.87
2025-06-23 883.71
2025-06-24 887.75
2025-06-25 942.00
2025-06-26 947.01
2025-06-27 997.73
2025-06-30 1,098.83
2025-07-02 1,188.24
2025-07-04 1,312.40
2025-07-05 1,313.00
2025-07-07 1,313.57
2025-07-08 1,313.90
2025-07-09 1,315.81
2025-07-10 1,318.77
2025-07-11 1,389.73
2025-07-14 1,391.63
2025-07-17 1,404.41
2025-07-18 1,406.14
2025-07-19 1,406.37
2025-07-21 1,406.72
2025-07-22 1,414.58
2025-07-23 1,435.07
2025-07-25 1,461.21
2025-07-28 1,461.72
2025-07-29 1,534.39
2025-07-30 1,534.72
2025-07-31 1,568.35
2025-08-02 1,577.84
2025-08-04 1,663.97
2025-08-07 1,665.94
2025-08-08 1,666.40
2025-08-12 1,666.63
2025-08-13 1,715.65
2025-08-14 1,716.33
2025-08-19 1,716.58
2025-08-22 1,718.81
2025-08-25 1,744.75
2025-08-26 1,801.00
2025-08-28 1,801.07
2025-08-29 1,942.43
2025-08-30 1,990.54
2025-09-01 1,992.14
2025-09-02 1,993.59
2025-09-03 1,994.17
2025-09-04 1,995.40
2025-09-08 2,022.63
2025-09-09 2,024.66
2025-09-10 2,032.21
2025-09-11 2,033.71
2025-09-15 2,034.67
2025-09-16 2,038.20
2025-09-17 2,038.77
2025-09-22 2,043.58
2025-09-23 2,044.57
2025-09-24 2,049.74
2025-09-25 2,163.83
2025-09-26 2,164.17
2025-09-29 2,335.21
2025-09-30 2,335.42
2025-10-03 2,357.24
2025-10-04 2,382.12
2025-10-09 2,382.25
2025-10-10 2,388.88
2025-10-14 2,390.02
2025-10-15 2,414.11
2025-10-16 2,416.37
2025-10-17 2,458.12
2025-10-18 2,701.23
2025-10-21 2,702.21
2025-10-27 2,718.53
2025-10-28 2,743.99
2025-10-30 2,744.57
2025-11-10 2,799.01
2025-11-11 2,800.41
2025-11-12 2,846.73
2025-11-15 2,919.72
2025-11-17 2,920.40
2025-11-18 2,926.27
2025-11-20 2,926.31
2025-11-21 2,927.73
2025-11-24 2,928.34
2025-11-25 3,000.48
2025-11-27 3,103.72
2025-12-01 3,192.87
2025-12-02 3,196.65
2025-12-04 3,209.49
2025-12-05 3,210.61
2025-12-06 3,211.32
2025-12-08 3,211.73
2025-12-09 3,395.45
2025-12-10 3,426.05
2025-12-11 3,441.39