चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

9,604.47

Balance Cost at Start of FY

New Works

3

Works

192.05

Sanctioned

0.00

Spent

Savings

516.41

Saving in Works

Final Spillover Calculation

9,604.47 - 516.41 + 192.05 = 9,280.11

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 25.5 0
May, 2025 116.6 47.85
Jun, 2025 361 49.47
Jul, 2025 370 55.34
Aug, 2025 500 377.63
Sep, 2025 662 382.95
Oct, 2025 830 562.5
Nov, 2025 1022.5 562.5
Dec, 2025 1175 562.5
Jan, 2026 1290.5 562.5
Feb, 2026 1480.5 562.5
Mar, 2026 1810.5 562.5

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 25.5 179.93 0
May, 2025 116.6 449.82 128.69
Jun, 2025 361 719.71 249.84
Jul, 2025 370 809.67 352.69
Aug, 2025 500 899.63 456.22
Sep, 2025 662 1079.56 647.49
Oct, 2025 830 1259.49 934.32
Nov, 2025 1022.5 1439.42 979.32
Dec, 2025 1175 1529.38 979.32
Jan, 2026 1295.5 1639.34 979.32
Feb, 2026 1480.5 1849.28 979.32
Mar, 2026 1820.5 1849.28 979.32

Instant Demand

Cummulative Demand
Up to Nov-2025

200.00 Lacs

History (in Reverse Order)

04 Jul 2025 200.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1439.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,439.00
15 Oct 2025 1,197.00
31 Jul 2025 900.00
15 Jul 2025 475.00
30 Apr 2025 250.00
01 Apr 2025 0.00

IFMS Payments

2025-05-19 100.61
2025-05-20 120.25
2025-05-22 128.45
2025-06-16 128.70
2025-06-21 129.66
2025-06-24 133.83
2025-06-26 229.02
2025-06-30 229.52
2025-07-25 232.38
2025-07-28 255.89
2025-07-31 330.36
2025-08-14 347.05
2025-08-28 430.08
2025-09-01 433.82
2025-09-24 544.73
2025-09-29 610.27
2025-09-30 624.75
2025-10-17 696.10
2025-10-18 886.80
2025-10-20 891.57
2025-10-24 896.69
2025-10-27 896.99
2025-10-29 898.34
2025-11-01 911.51
2025-11-20 912.72