चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

21,317.58

Balance Cost at Start of FY

New Works

40

Works

6,213.46

Sanctioned

300.54

Spent

Savings

2,469.36

Saving in Works

Final Spillover Calculation

21,317.58 - 2,469.36 + 6,213.46 = 25,061.68

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 65.18 10.61
May, 2025 626.8 550.13
Jun, 2025 1557.47 904.75
Jul, 2025 1898.53 1350.85
Aug, 2025 2213.26 1511.29
Sep, 2025 2568.68 1806.59
Oct, 2025 3064.37 2291.12
Nov, 2025 3708.04 2512.71
Dec, 2025 4286.87 3074.66
Jan, 2026 5078.24 3431.92
Feb, 2026 6374.7 3466.59
Mar, 2026 6646.06 3466.59

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 460.88 833.21 199.85
May, 2025 1219.11 2001.31 1073.89
Jun, 2025 2733.4 3169.41 2051.35
Jul, 2025 3245.65 3666.44 2577.52
Aug, 2025 3724.11 4163.47 2921.22
Sep, 2025 4486.02 5115.43 3672.49
Oct, 2025 5260.72 6067.39 4580.87
Nov, 2025 6087.65 7019.35 5352.39
Dec, 2025 6674.17 7504.33 5947.59
Jan, 2026 7296.36 8468.31 6519.82
Feb, 2026 8432.94 10156.38 6519.82
Mar, 2026 8507.94 10156.38 6519.82

Instant Demand

Cummulative Demand
Up to Feb-2026

1871.00 Lacs

History (in Reverse Order)

02 Feb 2026 1,871.00
17 Jan 2026 1,871.00
06 Jan 2026 1,871.00
02 Jan 2026 1,871.00
23 Dec 2025 1,871.00
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

7816.29 Lacs

History (in Reverse Order)

03 Feb 2026 7,816.29
31 Jan 2026 6,791.29
28 Jan 2026 6,861.29
24 Jan 2026 7,086.29
21 Jan 2026 7,086.29
01 Jan 2026 7,056.14
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
2025-12-16 4,835.29
2025-12-17 4,837.64
2025-12-19 4,838.92
2025-12-22 4,840.40
2025-12-24 4,901.11
2025-12-26 4,937.80
2025-12-29 4,974.03
2025-12-30 4,984.66
2025-12-31 5,172.87
2026-01-02 5,262.25
2026-01-03 5,304.38
2026-01-05 5,307.92
2026-01-07 5,307.96
2026-01-08 5,346.29
2026-01-09 5,388.68
2026-01-13 5,400.85
2026-01-14 5,412.54
2026-01-15 5,435.44
2026-01-16 5,436.59
2026-01-17 5,441.95
2026-01-19 5,445.22
2026-01-20 5,447.41
2026-01-21 5,500.19
2026-01-22 5,519.33
2026-01-23 5,520.12
2026-01-27 5,541.30
2026-01-29 5,554.01
2026-01-30 5,569.59
2026-02-10 5,619.61