चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,550.80

Balance Cost at Start of FY

New Works

4

Works

380.25

Sanctioned

46.48

Spent

Savings

2,300.92

Saving in Works

Final Spillover Calculation

4,550.80 - 2,300.92 + 380.25 = 2,630.13

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0.5 0
May, 2025 62.27 49.65
Jun, 2025 98.74 98.27
Jul, 2025 120.65 107.9
Aug, 2025 140.65 147.58
Sep, 2025 151.49 149.21
Oct, 2025 179.44 151.28
Nov, 2025 204.44 175.12
Dec, 2025 336.96 261.38
Jan, 2026 518.17 282.52
Feb, 2026 615.66 282.52
Mar, 2026 673.16 282.52

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 15.5 64.29 0
May, 2025 107.55 160.72 47.93
Jun, 2025 196.64 257.15 91.42
Jul, 2025 229.64 289.29 100.95
Aug, 2025 288.64 321.43 142.5
Sep, 2025 304.48 385.72 143.82
Oct, 2025 345.98 450.01 145.9
Nov, 2025 390.98 514.3 216.53
Dec, 2025 452.98 546.44 285.94
Jan, 2026 542.29 602.58 294.15
Feb, 2026 622.29 716.87 294.15
Mar, 2026 622.29 716.87 294.15

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

427.00 Lacs

History (in Reverse Order)

15 Oct 2025 427.00
31 Jul 2025 321.00
26 Jun 2025 135.00
30 Apr 2025 190.00
01 Apr 2025 0.00

IFMS Payments

2025-05-14 1.14
2025-05-22 28.74
2025-05-26 33.14
2025-05-27 43.53
2025-05-28 45.26
2025-06-03 45.76
2025-06-18 46.57
2025-06-21 82.04
2025-06-25 82.42
2025-06-27 87.69
2025-06-30 88.74
2025-07-07 88.94
2025-07-17 98.27
2025-08-04 105.19
2025-08-07 106.60
2025-08-25 132.05
2025-08-29 137.15
2025-09-01 137.59
2025-09-08 138.78
2025-09-10 138.81
2025-10-03 139.15
2025-10-14 139.70
2025-10-17 140.25
2025-10-21 141.23
2025-11-12 165.06
2025-12-01 211.54
2025-12-06 211.76
2025-12-08 211.85
2025-12-10 236.88
2025-12-16 244.49
2025-12-22 247.71
2025-12-26 250.24
2025-12-30 254.27
2026-01-02 280.47
2026-01-07 288.59