चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

23,506.25

Balance Cost at Start of FY

New Works

26

Works

4,498.45

Sanctioned

150.98

Spent

Savings

4,000.91

Saving in Works

Final Spillover Calculation

23,506.25 - 4,000.91 + 4,498.45 = 24,003.80

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 133.58 0.2
May, 2025 797.11 559.87
Jun, 2025 1442.76 956.72
Jul, 2025 1969.99 1357.07
Aug, 2025 2292.83 1547.02
Sep, 2025 2737.66 1866.69
Oct, 2025 3185.2 2143.03
Nov, 2025 3634.37 2615.56
Dec, 2025 4499.14 2711.81
Jan, 2026 5428.15 2711.81
Feb, 2026 6554.35 2711.81
Mar, 2026 7067.5 2711.81

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 180.29 716.82 0
May, 2025 996.36 1792.05 745.29
Jun, 2025 1871.07 2866.52 1715.24
Jul, 2025 2539.79 3224.24 2051.29
Aug, 2025 2989.19 3581.96 2260.52
Sep, 2025 3645.76 4547.35 2722.7
Oct, 2025 4412.17 5513.74 3241.49
Nov, 2025 5099.62 6480.13 3879.55
Dec, 2025 5940.92 6962.82 3923.99
Jan, 2026 6878.56 7626.51 3923.99
Feb, 2026 7907.1 8858.89 3923.99
Mar, 2026 8029.31 8858.89 3923.99

Instant Demand

Cummulative Demand
Up to Dec-2025

500.00 Lacs

History (in Reverse Order)

12 Nov 2025 500.00
14 Oct 2025 500.00
13 Oct 2025 500.00
10 Oct 2025 500.00
08 Oct 2025 500.00
03 Oct 2025 500.00
29 Sep 2025 500.00
18 Sep 2025 500.00
06 Sep 2025 500.00
22 Aug 2025 500.00
23 Jul 2025 500.00
19 Jul 2025 150.00
18 Jul 2025 150.00
04 Jul 2025 150.00
03 Jul 2025 150.00
21 Jun 2025 150.00
18 Jun 2025 150.00
26 May 2025 150.00
20 May 2025 150.00
19 May 2025 150.00
23 Apr 2025 150.00
22 Apr 2025 150.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

6481.30 Lacs

History (in Reverse Order)

10 Nov 2025 6,481.30
28 Oct 2025 5,236.30
15 Oct 2025 5,236.30
30 Sep 2025 3,693.30
24 Sep 2025 3,693.30
31 Jul 2025 3,693.30
15 Jul 2025 2,740.30
01 Jul 2025 2,270.30
26 Jun 2025 2,270.30
28 May 2025 2,170.30
19 May 2025 2,170.30
30 Apr 2025 2,170.30
01 Apr 2025 0.00

IFMS Payments

2025-05-02 0.63
2025-05-05 0.94
2025-05-08 26.37
2025-05-09 29.04
2025-05-14 30.49
2025-05-15 46.93
2025-05-16 104.29
2025-05-17 104.53
2025-05-19 126.40
2025-05-20 132.45
2025-05-22 134.86
2025-05-23 220.33
2025-05-26 272.54
2025-05-27 311.43
2025-05-28 359.36
2025-05-29 369.60
2025-05-30 507.02
2025-05-31 612.34
2025-06-05 619.25
2025-06-09 623.82
2025-06-10 625.90
2025-06-11 628.34
2025-06-16 700.76
2025-06-18 704.66
2025-06-19 714.19
2025-06-20 719.58
2025-06-24 747.42
2025-06-25 758.13
2025-06-26 800.91
2025-06-27 873.62
2025-06-30 1,037.67
2025-07-01 1,112.94
2025-07-02 1,180.80
2025-07-03 1,193.11
2025-07-04 1,199.97
2025-07-05 1,271.30
2025-07-07 1,284.72
2025-07-08 1,293.29
2025-07-09 1,302.13
2025-07-10 1,307.03
2025-07-11 1,347.86
2025-07-15 1,349.83
2025-07-17 1,350.72
2025-07-18 1,351.50
2025-07-19 1,354.48
2025-07-21 1,377.57
2025-07-22 1,378.49
2025-07-23 1,380.19
2025-07-28 1,398.33
2025-07-29 1,445.53
2025-07-30 1,468.77
2025-07-31 1,516.05
2025-08-04 1,518.56
2025-08-07 1,521.69
2025-08-08 1,529.48
2025-08-11 1,535.91
2025-08-13 1,543.00
2025-08-14 1,544.18
2025-08-18 1,550.75
2025-08-19 1,553.28
2025-08-20 1,556.86
2025-08-21 1,564.39
2025-08-22 1,564.62
2025-08-25 1,574.21
2025-08-26 1,620.72
2025-08-27 1,648.66
2025-08-28 1,649.46
2025-08-29 1,655.86
2025-08-30 1,663.80
2025-09-01 1,678.65
2025-09-04 1,696.40
2025-09-06 1,726.24
2025-09-09 1,730.40
2025-09-11 1,731.02
2025-09-15 1,740.27
2025-09-16 1,741.75
2025-09-18 1,747.90
2025-09-19 1,770.93
2025-09-20 1,772.81
2025-09-22 1,777.63
2025-09-23 1,785.72
2025-09-24 1,792.90
2025-09-25 1,796.64
2025-09-26 1,833.18
2025-09-29 1,887.21
2025-09-30 1,929.38
2025-10-03 1,933.72
2025-10-04 1,935.00
2025-10-08 1,940.56
2025-10-09 1,951.01
2025-10-10 1,971.49
2025-10-14 1,972.02
2025-10-15 1,973.81
2025-10-16 1,989.47
2025-10-17 2,011.62
2025-10-18 2,062.18
2025-10-21 2,075.02
2025-10-23 2,085.50
2025-10-24 2,226.23
2025-10-27 2,230.15
2025-10-28 2,291.43
2025-10-29 2,301.18
2025-10-30 2,301.45
2025-11-04 2,307.38
2025-11-07 2,307.67
2025-11-11 2,310.13
2025-11-12 2,310.77
2025-11-14 2,331.79
2025-11-17 2,376.10
2025-11-19 2,395.41
2025-11-21 2,405.30
2025-11-24 2,454.56
2025-11-25 2,466.52
2025-11-27 2,481.42
2025-11-28 2,524.06
2025-11-29 2,752.20
2025-12-01 2,760.40
2025-12-02 2,760.65
2025-12-03 2,765.45
2025-12-04 2,772.14
2025-12-05 2,819.81
2025-12-06 2,860.03
2025-12-08 2,862.57
2025-12-09 2,869.51
2025-12-10 2,966.37
2025-12-11 2,978.96
2025-12-12 2,981.86