चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,279.24

Balance Cost at Start of FY

New Works


No New Work this year

Savings

654.32

Saving in Works

Final Spillover Calculation

4,279.24 - 654.32 = 3,624.92

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 168.48 173.16
Jun, 2025 255.53 228.21
Jul, 2025 344.53 286
Aug, 2025 362.76 299.23
Sep, 2025 418.27 343.26
Oct, 2025 471.77 370.62
Nov, 2025 559.77 371.51
Dec, 2025 666.77 371.51
Jan, 2026 832.02 371.51
Feb, 2026 1045.17 371.51
Mar, 2026 1093.17 371.51

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 115.58 115.58 0
May, 2025 288.95 288.95 173.17
Jun, 2025 462.32 462.32 228.22
Jul, 2025 520.11 520.11 286.01
Aug, 2025 577.9 577.9 299.24
Sep, 2025 693.48 693.48 343.27
Oct, 2025 809.06 809.06 370.63
Nov, 2025 924.64 924.64 370.63
Dec, 2025 982.43 982.43 370.63
Jan, 2026 1040.22 1040.22 370.63
Feb, 2026 1155.8 1155.8 370.63
Mar, 2026 1155.8 1155.8 370.63

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

768.00 Lacs

History (in Reverse Order)

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