चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

18,298.76

Balance Cost at Start of FY

New Works

64

Works

12,157.57

Sanctioned

1,886.53

Spent

Savings

2,219.31

Saving in Works

Final Spillover Calculation

18,298.76 - 2,219.31 + 12,157.57 = 28,237.02

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 118.4 0
May, 2025 922.42 421.62
Jun, 2025 1807.46 1246.89
Jul, 2025 2574.43 1501.77
Aug, 2025 3120.95 1897.78
Sep, 2025 3649.2 2408.03
Oct, 2025 4581.02 3066.71
Nov, 2025 5735.46 4157.48
Dec, 2025 7624.2 5442.42
Jan, 2026 9962.28 7537.68
Feb, 2026 13198.93 7674.12
Mar, 2026 15413.57 7674.12

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 277.12 856.29 123.97
May, 2025 1202.09 1901.91 779.57
Jun, 2025 2112.21 2947.53 1472.65
Jul, 2025 2807.05 3476.02 1590.48
Aug, 2025 3462.7 4004.37 1977.01
Sep, 2025 4290.02 5151.34 2641.29
Oct, 2025 5302.38 6298.31 3443.48
Nov, 2025 6455 7345.28 5000.95
Dec, 2025 7600.52 7947.77 6465.76
Jan, 2026 8554.02 8967.26 7748.7
Feb, 2026 9873.31 10755.27 7748.7
Mar, 2026 9875.31 10755.27 7748.7

Instant Demand

Cummulative Demand
Up to Feb-2026

16.50 Lacs

History (in Reverse Order)

02 Feb 2026 16.50
17 Jan 2026 16.50
01 Apr 2025 0.00

Allotment

Cummulative Allotment

9706.00 Lacs

History (in Reverse Order)

03 Feb 2026 9,706.00
31 Jan 2026 8,046.69
28 Jan 2026 7,989.69
24 Jan 2026 7,549.69
21 Jan 2026 7,549.69
01 Jan 2026 7,504.69
10 Nov 2025 7,430.69
28 Oct 2025 6,091.69
15 Oct 2025 6,091.69
30 Sep 2025 3,410.69
24 Sep 2025 3,660.69
31 Jul 2025 4,140.69
15 Jul 2025 1,916.69
01 Jul 2025 1,516.69
26 Jun 2025 1,666.69
28 May 2025 1,946.69
19 May 2025 1,946.69
30 Apr 2025 1,946.69
01 Apr 2025 0.00

IFMS Payments

2025-05-09 9.89
2025-05-14 75.87
2025-05-15 76.34
2025-05-19 83.41
2025-05-20 154.86
2025-05-22 158.32
2025-05-27 169.37
2025-05-28 209.50
2025-05-29 219.41
2025-05-30 362.52
2025-05-31 466.10
2025-06-02 534.91
2025-06-03 542.82
2025-06-04 645.48
2025-06-06 765.90
2025-06-10 823.92
2025-06-11 825.24
2025-06-12 880.93
2025-06-17 899.02
2025-06-18 900.10
2025-06-20 900.48
2025-06-23 907.91
2025-06-24 909.77
2025-06-25 958.32
2025-06-26 963.27
2025-06-27 1,076.79
2025-06-30 1,078.95
2025-07-02 1,445.93
2025-07-05 1,446.50
2025-07-07 1,470.75
2025-07-08 1,472.00
2025-07-10 1,473.25
2025-07-14 1,474.38
2025-07-15 1,474.68
2025-07-21 1,479.23
2025-07-23 1,496.27
2025-07-29 1,498.07
2025-08-01 1,531.67
2025-08-05 1,538.15
2025-08-06 1,542.50
2025-08-07 1,627.07
2025-08-08 1,638.97
2025-08-11 1,641.53
2025-08-13 1,660.33
2025-08-18 1,699.65
2025-08-19 1,699.75
2025-08-20 1,726.17
2025-08-22 1,737.18
2025-08-25 1,763.51
2025-08-26 1,812.11
2025-08-28 1,828.36
2025-08-29 1,909.27
2025-08-30 1,909.60
2025-09-01 1,924.65
2025-09-06 1,925.50
2025-09-09 1,963.03
2025-09-10 1,982.22
2025-09-15 1,982.88
2025-09-20 1,983.02
2025-09-22 1,984.79
2025-09-23 1,998.74
2025-09-24 2,022.53
2025-09-25 2,022.78
2025-09-26 2,023.15
2025-09-29 2,345.84
2025-09-30 2,382.00
2025-10-03 2,515.58
2025-10-04 2,625.89
2025-10-09 2,626.04
2025-10-10 2,629.66
2025-10-13 2,632.46
2025-10-15 2,633.68
2025-10-16 2,645.10
2025-10-17 2,660.60
2025-10-18 2,687.37
2025-10-20 2,688.06
2025-10-21 2,791.71
2025-10-23 2,791.96
2025-10-28 2,831.76
2025-10-30 2,844.95
2025-10-31 3,060.06
2025-11-06 3,278.83
2025-11-10 3,396.46
2025-11-11 3,402.03
2025-11-17 3,402.27
2025-11-18 3,408.79
2025-11-21 3,410.55
2025-11-24 3,454.74
2025-11-25 3,460.41
2025-11-26 4,023.84
2025-11-27 4,236.70
2025-11-28 4,340.30
2025-11-29 4,365.96
2025-12-01 4,427.17
2025-12-02 4,707.74
2025-12-04 4,789.99
2025-12-05 5,088.97
2025-12-08 5,089.70
2025-12-11 5,192.22
2025-12-15 5,192.44
2025-12-18 5,192.68
2025-12-19 5,192.86
2025-12-20 5,193.34
2025-12-23 5,210.73
2025-12-26 5,243.90
2025-12-29 5,256.89
2025-12-30 5,410.16
2025-12-31 5,413.11
2026-01-02 6,368.97
2026-01-05 6,385.42
2026-01-06 6,397.26
2026-01-08 6,397.75
2026-01-09 6,445.93
2026-01-15 6,479.09
2026-01-17 6,480.34
2026-01-19 6,481.83
2026-01-20 6,518.45
2026-01-27 6,530.69
2026-01-29 6,539.31
2026-01-30 7,040.68
2026-02-03 7,143.38
2026-02-06 7,325.93
2026-02-07 7,500.05