चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

8,872.13

Balance Cost at Start of FY

New Works

118

Works

8,285.83

Sanctioned

2,670.79

Spent

Savings

318.86

Saving in Works

Final Spillover Calculation

8,872.13 - 318.86 + 8,285.83 = 16,839.10

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 846.82 366.3
May, 2025 2342.99 2419.28
Jun, 2025 3397.53 3460.93
Jul, 2025 4255.94 4067.88
Aug, 2025 4754.88 4457.11
Sep, 2025 5162.75 5318.54
Oct, 2025 5772.66 6039.13
Nov, 2025 6777.99 6629.58
Dec, 2025 7896.81 7672.8
Jan, 2026 9118.99 8438.68
Feb, 2026 10640.42 9248.01
Mar, 2026 10640.42 9248.01

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 850.98 780.84 846.95
May, 2025 2338.87 1952.1 2545.71
Jun, 2025 3407.2 3123.36 3634.41
Jul, 2025 4230.46 3513.78 4197.6
Aug, 2025 4738.58 3904.2 4572.51
Sep, 2025 5112.14 4720.56 5359.63
Oct, 2025 5618.55 5536.92 6204.55
Nov, 2025 6521.32 6353.28 6960.02
Dec, 2025 7412.79 6761.46 8125.29
Jan, 2026 8037.75 8059.64 9601.63
Feb, 2026 8961.02 10152.02 9661.27
Mar, 2026 8961.02 10152.02 9661.27

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

10570.85 Lacs

History (in Reverse Order)

03 Feb 2026 10,570.85
31 Jan 2026 9,620.85
28 Jan 2026 8,820.85
24 Jan 2026 8,280.85
21 Jan 2026 8,280.85
01 Jan 2026 8,221.00
10 Nov 2025 7,837.00
28 Oct 2025 6,888.00
15 Oct 2025 6,888.00
30 Sep 2025 5,371.00
24 Sep 2025 5,121.00
31 Jul 2025 4,841.00
15 Jul 2025 4,331.00
01 Jul 2025 4,101.00
26 Jun 2025 3,701.00
28 May 2025 3,586.00
19 May 2025 3,586.00
30 Apr 2025 3,660.00
01 Apr 2025 0.00

IFMS Payments

2025-04-29 314.76
2025-04-30 366.30
2025-05-01 446.21
2025-05-03 858.75
2025-05-06 1,000.08
2025-05-07 1,031.95
2025-05-08 1,042.52
2025-05-09 1,125.06
2025-05-14 1,187.79
2025-05-15 1,329.85
2025-05-16 1,393.24
2025-05-19 1,452.20
2025-05-20 1,454.14
2025-05-21 1,480.42
2025-05-22 1,487.27
2025-05-23 1,550.54
2025-05-26 1,972.56
2025-05-28 2,001.19
2025-05-29 2,087.90
2025-05-30 2,271.00
2025-05-31 2,322.26
2025-06-03 2,410.15
2025-06-04 2,433.31
2025-06-05 2,433.76
2025-06-06 2,462.95
2025-06-11 2,487.81
2025-06-12 2,594.81
2025-06-16 2,642.30
2025-06-17 2,829.72
2025-06-18 2,906.87
2025-06-19 2,929.72
2025-06-20 2,997.45
2025-06-21 3,020.81
2025-06-23 3,040.38
2025-06-24 3,075.60
2025-06-25 3,103.25
2025-06-26 3,165.34
2025-06-27 3,191.36
2025-06-30 3,358.54
2025-07-01 3,479.01
2025-07-03 3,490.22
2025-07-05 3,514.74
2025-07-07 3,526.67
2025-07-08 3,534.84
2025-07-10 3,561.02
2025-07-14 3,596.82
2025-07-15 3,597.21
2025-07-17 3,621.11
2025-07-19 3,661.50
2025-07-21 3,704.15
2025-07-23 3,727.65
2025-07-25 3,766.56
2025-07-28 3,820.12
2025-07-29 3,910.42
2025-07-30 3,920.30
2025-07-31 3,974.06
2025-08-01 3,999.04
2025-08-04 4,052.89
2025-08-05 4,066.66
2025-08-08 4,073.38
2025-08-11 4,095.63
2025-08-14 4,114.62
2025-08-18 4,125.85
2025-08-20 4,221.14
2025-08-21 4,223.22
2025-08-22 4,226.43
2025-08-25 4,281.70
2025-08-26 4,312.91
2025-08-28 4,330.72
2025-08-29 4,338.23
2025-08-30 4,354.29
2025-09-01 4,436.54
2025-09-02 4,440.87
2025-09-06 4,448.12
2025-09-08 4,497.99
2025-09-15 4,548.49
2025-09-17 4,580.09
2025-09-22 4,606.81
2025-09-23 4,634.15
2025-09-24 4,637.17
2025-09-25 4,639.85
2025-09-26 4,724.05
2025-09-29 4,805.49
2025-09-30 5,214.23
2025-10-03 5,216.96
2025-10-08 5,221.75
2025-10-10 5,233.29
2025-10-13 5,235.15
2025-10-14 5,235.93
2025-10-16 5,239.59
2025-10-17 5,272.98
2025-10-18 5,517.22
2025-10-20 5,625.27
2025-10-21 5,680.23
2025-10-28 5,780.54
2025-10-29 5,905.05
2025-10-30 5,947.29
2025-10-31 5,949.78
2025-11-04 5,998.80
2025-11-06 5,999.20
2025-11-07 6,017.51
2025-11-11 6,017.84
2025-11-15 6,173.55
2025-11-17 6,196.75
2025-11-18 6,202.81
2025-11-19 6,225.21
2025-11-20 6,271.25
2025-11-21 6,326.80
2025-11-24 6,363.49
2025-11-25 6,539.40
2025-11-27 6,566.78
2025-12-01 6,628.03
2025-12-02 6,635.85
2025-12-03 6,636.83
2025-12-04 6,780.06
2025-12-05 6,798.09
2025-12-06 6,872.75
2025-12-08 6,985.23
2025-12-09 7,144.52
2025-12-10 7,149.78
2025-12-11 7,196.34
2025-12-15 7,196.92
2025-12-16 7,198.73
2025-12-17 7,206.76
2025-12-18 7,254.50
2025-12-19 7,276.24
2025-12-20 7,378.85
2025-12-22 7,397.60
2025-12-23 7,400.62
2025-12-24 7,426.15
2025-12-26 7,479.84
2025-12-29 7,555.14
2025-12-30 7,637.59
2025-12-31 7,646.21
2026-01-01 7,646.61
2026-01-02 7,913.43
2026-01-05 7,928.21
2026-01-07 8,005.09
2026-01-15 8,008.27
2026-01-29 8,025.44
2026-01-30 8,178.71
2026-01-31 8,412.83
2026-02-02 8,720.90
2026-02-03 9,190.71
2026-02-06 9,191.19
2026-02-07 9,193.69
2026-02-10 9,224.81