चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,644.34

Balance Cost at Start of FY

New Works

8

Works

449.88

Sanctioned

0.00

Spent

Savings

543.35

Saving in Works

Final Spillover Calculation

1,644.34 - 543.35 + 449.88 = 1,550.87

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 208.42 214.48
Jun, 2025 215.96 216
Jul, 2025 249.56 236.95
Aug, 2025 285.54 285.54
Sep, 2025 292.18 292.19
Oct, 2025 354.61 354.53
Nov, 2025 392.93 380.79
Dec, 2025 558.13 445.02
Jan, 2026 685.61 447.38
Feb, 2026 895.29 447.38
Mar, 2026 950.86 447.38

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 80 0
May, 2025 88.3 200 214.47
Jun, 2025 240.84 320 215.99
Jul, 2025 390.61 360 236.94
Aug, 2025 412.06 400 300.49
Sep, 2025 473.73 480 327.46
Oct, 2025 618.63 560 390
Nov, 2025 684.83 640 418.39
Dec, 2025 703.49 680 480.25
Jan, 2026 703.49 720 483.25
Feb, 2026 796.19 797 483.25
Mar, 2026 796.19 797 483.25

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

640.00 Lacs

History (in Reverse Order)

10 Nov 2025 640.00
15 Oct 2025 532.00
31 Jul 2025 400.00
30 Apr 2025 238.00
01 Apr 2025 0.00

IFMS Payments

2025-05-01 23.55
2025-05-14 43.03
2025-05-26 49.39
2025-05-28 109.36
2025-05-30 212.17
2025-05-31 212.67
2025-06-18 213.59
2025-07-18 228.50
2025-07-23 234.54
2025-08-06 234.84
2025-08-12 236.58
2025-08-18 270.36
2025-08-27 283.01
2025-08-30 297.61
2025-09-03 297.73
2025-09-09 303.31
2025-09-23 303.63
2025-09-29 324.31
2025-10-17 330.65
2025-10-18 386.03
2025-10-29 386.22
2025-11-11 386.29
2025-11-20 386.93
2025-12-01 414.61
2025-12-06 416.44
2025-12-12 416.44
2025-12-15 418.82
2025-12-22 475.26
2025-12-30 476.11
2026-01-07 478.47