चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

7,889.43

Balance Cost at Start of FY

New Works

5

Works

1,404.76

Sanctioned

0.00

Spent

Savings

2,957.21

Saving in Works

Final Spillover Calculation

7,889.43 - 2,957.21 + 1,404.76 = 6,336.98

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 107.5 110.91
Jun, 2025 320.87 190.07
Jul, 2025 370.87 254.7
Aug, 2025 415.87 295.02
Sep, 2025 495.87 345.67
Oct, 2025 569.87 500.35
Nov, 2025 717.57 571.6
Dec, 2025 792.07 571.6
Jan, 2026 873.78 571.6
Feb, 2026 1260.34 571.6
Mar, 2026 1347.66 571.6

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 123.72 0
May, 2025 101 223.72 141
Jun, 2025 312.08 323.72 194.61
Jul, 2025 377.08 423.72 293.61
Aug, 2025 437.08 523.72 294.43
Sep, 2025 537.08 673.72 349.96
Oct, 2025 622.08 831.72 469.28
Nov, 2025 772.08 989.72 541.53
Dec, 2025 812.08 1051.58 541.53
Jan, 2026 837.08 1135.44 541.53
Feb, 2026 1237.14 1292.14 541.53
Mar, 2026 1237.14 1292.14 541.53

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

990.00 Lacs

History (in Reverse Order)

10 Nov 2025 990.00
15 Oct 2025 790.00
31 Jul 2025 524.00
15 Jul 2025 296.00
30 Apr 2025 196.00
01 Apr 2025 0.00

IFMS Payments

2025-05-16 0.59
2025-05-19 2.59
2025-05-21 3.73
2025-05-26 61.83
2025-05-28 108.67
2025-06-10 110.00
2025-06-12 110.55
2025-06-16 176.71
2025-06-20 178.69
2025-06-23 180.71
2025-06-24 187.38
2025-06-27 187.88
2025-07-22 248.50
2025-07-23 248.72
2025-07-25 252.51
2025-08-02 287.77
2025-08-30 292.83
2025-09-04 295.16
2025-09-06 295.46
2025-09-08 303.27
2025-09-09 303.66
2025-09-25 319.42
2025-09-29 339.27
2025-09-30 343.48
2025-10-15 344.02
2025-10-17 391.29
2025-10-18 462.81
2025-11-17 466.47