चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

15,980.82

Balance Cost at Start of FY

New Works

4

Works

587.35

Sanctioned

0.00

Spent

Savings

1,668.33

Saving in Works

Final Spillover Calculation

15,980.82 - 1,668.33 + 587.35 = 14,899.84

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 124.44 0
May, 2025 334.86 180.64
Jun, 2025 569.95 301.95
Jul, 2025 754.8 358.25
Aug, 2025 882.15 439.38
Sep, 2025 1045.15 634.88
Oct, 2025 1384.65 687.44
Nov, 2025 1568.5 734.14
Dec, 2025 1795.14 734.14
Jan, 2026 2006.62 734.14
Feb, 2026 2293.1 734.14
Mar, 2026 2293.1 734.14

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 124.44 216.41 0
May, 2025 384.86 541.02 220.12
Jun, 2025 625.95 865.63 377.29
Jul, 2025 830.8 973.83 416.26
Aug, 2025 980.15 1082.03 524.56
Sep, 2025 1093.15 1298.44 695.23
Oct, 2025 1343.15 1514.85 785.09
Nov, 2025 1477.48 1731.26 807.58
Dec, 2025 1716.12 1839.46 807.58
Jan, 2026 1927.6 1947.66 807.58
Feb, 2026 2164.08 2164.08 807.58
Mar, 2026 2164.08 2164.08 807.58

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1731.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,731.00
15 Oct 2025 1,438.00
31 Jul 2025 1,082.00
30 Apr 2025 430.00
01 Apr 2025 0.00

IFMS Payments

2025-05-28 105.23
2025-05-30 124.49
2025-05-31 195.48
2025-06-04 210.18
2025-06-19 211.57
2025-06-25 222.96
2025-06-27 225.68
2025-06-30 305.11
2025-07-01 352.65
2025-07-10 356.51
2025-07-21 356.82
2025-07-28 391.22
2025-08-18 392.98
2025-08-21 395.80
2025-08-26 414.15
2025-08-27 418.36
2025-08-28 470.11
2025-09-06 496.76
2025-09-25 501.31
2025-09-26 523.52
2025-09-29 654.45
2025-10-15 657.07
2025-10-16 657.80
2025-10-17 661.83
2025-10-18 689.07
2025-10-30 691.21
2025-10-31 699.86
2025-11-04 743.85
2025-11-14 745.26
2025-11-18 747.75