चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,758.10

Balance Cost at Start of FY

New Works


No New Work this year

Savings

1,268.27

Saving in Works

Final Spillover Calculation

3,758.10 - 1,268.27 = 2,489.83

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 169.98 173.16
Jun, 2025 229.53 228.21
Jul, 2025 287.03 286
Aug, 2025 300.45 299.23
Sep, 2025 334.53 332.51
Oct, 2025 336.03 338.39
Nov, 2025 354.03 361.24
Dec, 2025 423.93 361.24
Jan, 2026 520.88 361.24
Feb, 2026 729.09 361.24
Mar, 2026 730 361.24

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 115.58 0
May, 2025 169.98 288.95 173.17
Jun, 2025 229.53 462.32 228.22
Jul, 2025 287.03 520.11 286.01
Aug, 2025 300.45 577.9 299.24
Sep, 2025 345.28 693.48 343.27
Oct, 2025 368.26 809.06 370.63
Nov, 2025 414.03 924.64 446.12
Dec, 2025 483.93 982.43 446.12
Jan, 2026 580.88 1040.22 446.12
Feb, 2026 789.09 1155.8 446.12
Mar, 2026 790 1155.8 446.12

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

925.00 Lacs

History (in Reverse Order)

10 Nov 2025 925.00
15 Oct 2025 768.00
31 Jul 2025 578.00
15 Jul 2025 355.00
26 Jun 2025 255.00
30 Apr 2025 330.00
01 Apr 2025 0.00

IFMS Payments

2025-05-09 0.61
2025-05-15 24.18
2025-05-20 25.41
2025-05-22 163.80
2025-05-26 166.38
2025-06-05 166.99
2025-06-13 167.58
2025-06-24 198.05
2025-06-27 213.27
2025-07-21 218.89
2025-07-23 265.66
2025-08-05 267.49
2025-08-11 271.00
2025-08-18 273.10
2025-08-19 277.93
2025-08-26 278.68
2025-08-28 278.88
2025-09-01 284.06
2025-09-02 290.38
2025-09-11 301.13
2025-09-18 301.60
2025-09-19 302.15
2025-09-20 303.01
2025-09-29 322.17
2025-10-08 322.63
2025-10-10 323.50
2025-10-28 327.85
2025-10-29 349.53
2025-11-03 350.41
2025-11-04 350.72
2025-11-06 350.97
2025-11-12 356.62