चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

21,345.13

Balance Cost at Start of FY

New Works

33

Works

8,268.15

Sanctioned

417.77

Spent

Savings

3,495.28

Saving in Works

Final Spillover Calculation

21,345.13 - 3,495.28 + 8,268.15 = 26,118.00

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 64.49 10.61
May, 2025 630.16 644.85
Jun, 2025 1606.03 999.47
Jul, 2025 1941.54 1475.18
Aug, 2025 2303.98 1665.23
Sep, 2025 2752.3 2128.89
Oct, 2025 3337.6 2611.41
Nov, 2025 4010.52 3105.74
Dec, 2025 4699.58 3232.93
Jan, 2026 5644.08 3232.93
Feb, 2026 7079.69 3232.93
Mar, 2026 7445.67 3232.93

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 536 833.21 199.85
May, 2025 1456.91 2001.31 1073.89
Jun, 2025 3133.88 3169.41 2051.35
Jul, 2025 3633.69 3666.44 2577.52
Aug, 2025 4149.71 4163.47 2921.22
Sep, 2025 5036.74 5115.43 3672.49
Oct, 2025 5886.56 6067.39 4580.87
Nov, 2025 6788.61 7019.35 5352.39
Dec, 2025 7362.69 7504.33 5372.39
Jan, 2026 7962.44 8468.31 5372.39
Feb, 2026 8932.47 10156.38 5372.39
Mar, 2026 9007.47 10156.38 5372.39

Instant Demand

Cummulative Demand
Up to Dec-2025

1871.00 Lacs

History (in Reverse Order)

12 Nov 2025 1,871.00
14 Oct 2025 1,871.00
13 Oct 2025 1,871.00
10 Oct 2025 1,771.00
08 Oct 2025 95.00
03 Oct 2025 95.00
29 Sep 2025 95.00
18 Sep 2025 95.00
06 Sep 2025 200.00
22 Aug 2025 200.00
23 Jul 2025 200.00
19 Jul 2025 200.00
18 Jul 2025 200.00
04 Jul 2025 200.00
03 Jul 2025 200.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

7056.14 Lacs

History (in Reverse Order)

10 Nov 2025 7,056.14
28 Oct 2025 5,824.14
15 Oct 2025 5,824.14
30 Sep 2025 4,264.14
24 Sep 2025 4,264.14
31 Jul 2025 4,164.14
15 Jul 2025 2,767.14
01 Jul 2025 2,267.14
26 Jun 2025 2,267.14
28 May 2025 2,057.14
19 May 2025 2,057.14
30 Apr 2025 2,057.14
01 Apr 2025 0.00

IFMS Payments

2025-04-28 194.60
2025-05-05 229.81
2025-05-07 350.95
2025-05-08 381.54
2025-05-14 386.71
2025-05-16 446.73
2025-05-17 461.13
2025-05-19 462.15
2025-05-20 542.02
2025-05-22 552.60
2025-05-23 557.86
2025-05-26 682.24
2025-05-27 687.31
2025-05-28 738.93
2025-05-29 749.09
2025-05-30 760.41
2025-05-31 841.86
2025-06-02 894.63
2025-06-03 909.69
2025-06-05 922.36
2025-06-06 923.27
2025-06-09 926.28
2025-06-10 935.05
2025-06-12 943.66
2025-06-16 953.69
2025-06-17 956.45
2025-06-18 984.46
2025-06-20 992.46
2025-06-21 994.13
2025-06-24 1,060.18
2025-06-25 1,123.17
2025-06-26 1,201.90
2025-06-27 1,295.81
2025-06-30 1,485.06
2025-07-01 1,702.96
2025-07-02 1,778.76
2025-07-03 1,785.78
2025-07-04 1,825.06
2025-07-05 1,862.88
2025-07-07 1,871.82
2025-07-09 1,878.05
2025-07-11 1,907.96
2025-07-15 1,970.77
2025-07-17 1,974.75
2025-07-19 1,992.63
2025-07-21 2,028.19
2025-07-22 2,029.08
2025-07-23 2,044.49
2025-07-24 2,122.36
2025-07-25 2,142.67
2025-07-28 2,196.74
2025-07-29 2,223.52
2025-07-30 2,238.94
2025-07-31 2,248.72
2025-08-01 2,300.18
2025-08-02 2,333.37
2025-08-07 2,344.99
2025-08-12 2,380.44
2025-08-18 2,383.21
2025-08-19 2,396.93
2025-08-20 2,404.19
2025-08-21 2,414.17
2025-08-22 2,431.87
2025-08-26 2,447.51
2025-08-27 2,557.95
2025-08-28 2,558.41
2025-08-29 2,561.67
2025-08-30 2,643.43
2025-09-01 2,685.31
2025-09-02 2,690.70
2025-09-08 2,695.82
2025-09-11 2,700.87
2025-09-15 2,702.73
2025-09-16 2,715.25
2025-09-17 2,722.43
2025-09-19 2,722.60
2025-09-22 2,728.02
2025-09-23 2,743.47
2025-09-24 2,745.31
2025-09-26 2,839.59
2025-09-29 3,134.91
2025-09-30 3,215.82
2025-10-03 3,255.42
2025-10-04 3,320.51
2025-10-08 3,379.74
2025-10-10 3,384.56
2025-10-13 3,385.42
2025-10-14 3,388.09
2025-10-15 3,389.79
2025-10-16 3,412.65
2025-10-17 3,506.26
2025-10-18 3,682.30
2025-10-21 3,705.99
2025-10-23 3,727.99
2025-10-24 3,787.82
2025-10-28 3,939.53
2025-10-29 3,981.12
2025-10-31 3,981.43
2025-11-06 4,038.83
2025-11-11 4,042.15
2025-11-12 4,097.77
2025-11-15 4,108.41
2025-11-17 4,108.67
2025-11-18 4,116.20
2025-11-19 4,200.28
2025-11-21 4,206.36
2025-11-24 4,304.93
2025-11-25 4,430.02
2025-11-26 4,566.29
2025-11-27 4,595.24
2025-11-29 4,609.46
2025-12-01 4,609.72
2025-12-02 4,687.10
2025-12-03 4,720.96
2025-12-04 4,760.65
2025-12-06 4,764.28
2025-12-08 4,792.90
2025-12-09 4,826.94
2025-12-10 4,827.26
2025-12-11 4,827.47