चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,644.34

Balance Cost at Start of FY

New Works

12

Works

1,629.88

Sanctioned

16.63

Spent

Savings

543.35

Saving in Works

Final Spillover Calculation

1,644.34 - 543.35 + 1,629.88 = 2,730.87

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 558.13 445.05
Jan, 2026 685.61 470.57
Feb, 2026 895.29 470.57
Mar, 2026 950.86 470.57

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 80 0
May, 2025 208.42 200 214.47
Jun, 2025 215.96 320 215.99
Jul, 2025 249.56 360 236.94
Aug, 2025 285.54 400 300.49
Sep, 2025 292.18 480 327.46
Oct, 2025 354.61 560 390
Nov, 2025 392.93 640 418.39
Dec, 2025 558.13 680 480.25
Jan, 2026 685.61 720 506.29
Feb, 2026 895.29 797 506.29
Mar, 2026 950.86 797 506.29

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

840.00 Lacs

History (in Reverse Order)

03 Feb 2026 840.00
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
2026-01-15 479.23
2026-01-17 484.09
2026-01-21 484.57
2026-01-22 501.20
2026-01-27 501.39
2026-02-05 501.59
2026-02-09 502.30