चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,163.68

Balance Cost at Start of FY

New Works

7

Works

268.80

Sanctioned

0.00

Spent

Savings

70.00

Saving in Works

Final Spillover Calculation

1,163.68 - 70.00 + 268.80 = 1,362.48

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 6 0
May, 2025 12 18.95
Jun, 2025 23 104.98
Jul, 2025 51.5 273.08
Aug, 2025 89 274.58
Sep, 2025 128 316.32
Oct, 2025 188.5 507.52
Nov, 2025 255.5 507.8
Dec, 2025 337 507.8
Jan, 2026 476.5 507.8
Feb, 2026 660 507.8
Mar, 2026 660 507.8

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 6 66 0
May, 2025 12 99 23
Jun, 2025 78 219 213.04
Jul, 2025 106.5 274 276
Aug, 2025 144 330 315.22
Sep, 2025 183 396 330
Oct, 2025 243.5 462 430
Nov, 2025 310.5 528 430
Dec, 2025 392 561 430
Jan, 2026 512 606 430
Feb, 2026 660 690 430
Mar, 2026 660 690 430

Instant Demand

Cummulative Demand
Up to Nov-2025

100.00 Lacs

History (in Reverse Order)

29 Sep 2025 100.00
19 May 2025 80.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

528.00 Lacs

History (in Reverse Order)

10 Nov 2025 528.00
15 Oct 2025 438.00
31 Jul 2025 330.00
26 Jun 2025 263.00
30 Apr 2025 23.00
01 Apr 2025 0.00

IFMS Payments

2025-05-06 3.16
2025-05-19 3.63
2025-05-23 7.88
2025-05-28 18.95
2025-06-03 19.94
2025-06-04 20.81
2025-06-18 21.26
2025-06-27 104.77
2025-07-02 190.12
2025-07-04 212.83
2025-07-14 214.53
2025-07-18 215.51
2025-07-21 216.81
2025-07-23 217.47
2025-07-24 260.91
2025-08-14 272.30
2025-08-18 273.13
2025-08-26 273.73
2025-09-01 312.95
2025-09-25 313.67
2025-09-26 315.47
2025-10-14 315.80
2025-10-18 384.23
2025-11-17 395.57