चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,608.34

Balance Cost at Start of FY

New Works

19

Works

1,421.23

Sanctioned

101.72

Spent

Savings

19.44

Saving in Works

Final Spillover Calculation

3,608.34 - 19.44 + 1,421.23 = 5,010.13

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 58.05 50.8
May, 2025 288.69 588.62
Jun, 2025 395.36 933.39
Jul, 2025 553.14 998.03
Aug, 2025 568.14 961.31
Sep, 2025 657.31 1157.17
Oct, 2025 1268.77 1254.37
Nov, 2025 1679.96 1613.14
Dec, 2025 1940.57 1781.7
Jan, 2026 2307.9 1794.11
Feb, 2026 2731.25 1794.11
Mar, 2026 3097.9 1794.11

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 221.3 221.3 88.48
May, 2025 553.25 553.25 563.47
Jun, 2025 885.2 885.2 886.57
Jul, 2025 995.85 995.85 957.37
Aug, 2025 1106.5 1106.5 1106.64
Sep, 2025 1407.5 1407.5 1202.38
Oct, 2025 1708.5 1708.5 1497.78
Nov, 2025 2009.5 2009.5 1662.28
Dec, 2025 2160.5 2160.5 1804.78
Jan, 2026 2311.5 2311.5 1804.78
Feb, 2026 2620.76 2662.5 1804.78
Mar, 2026 2620.76 2662.5 1804.78

Instant Demand

Cummulative Demand
Up to Jan-2026

1900.00 Lacs

History (in Reverse Order)

12 Nov 2025 1,900.00
08 Oct 2025 1,620.00
06 Sep 2025 1,408.00
22 Aug 2025 1,085.00
03 Jul 2025 1,000.00
13 Apr 2025 237.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

2010.00 Lacs

History (in Reverse Order)

10 Nov 2025 2,010.00
15 Oct 2025 1,625.00
24 Sep 2025 1,207.00
31 Jul 2025 1,107.00
01 Jul 2025 1,000.00
28 May 2025 1,200.00
30 Apr 2025 1,350.00
01 Apr 2025 0.00

IFMS Payments

2025-04-30 50.81
2025-05-01 88.49
2025-05-09 89.11
2025-05-16 89.34
2025-05-19 105.70
2025-05-22 132.19
2025-05-26 261.93
2025-05-31 563.48
2025-06-06 604.41
2025-06-11 618.17
2025-06-12 619.57
2025-06-19 623.28
2025-06-25 631.38
2025-06-27 762.80
2025-06-30 856.92
2025-07-01 871.57
2025-07-10 883.09
2025-07-17 887.24
2025-07-21 891.65
2025-07-23 896.41
2025-07-25 919.66
2025-07-28 926.04
2025-07-30 927.43
2025-08-02 942.38
2025-08-25 942.69
2025-08-29 952.49
2025-09-01 1,091.56
2025-09-29 1,093.63
2025-09-30 1,150.14
2025-10-04 1,186.32
2025-10-14 1,190.57
2025-10-17 1,198.03
2025-10-18 1,204.22
2025-10-21 1,212.50
2025-10-30 1,213.81
2025-10-31 1,245.50
2025-11-01 1,266.48
2025-11-03 1,290.54
2025-11-04 1,310.65
2025-11-06 1,359.46
2025-11-14 1,393.62
2025-11-15 1,396.33
2025-11-17 1,440.26
2025-11-19 1,457.07
2025-11-20 1,477.47
2025-11-21 1,512.20
2025-12-10 1,547.14
2025-12-12 1,553.70
2025-12-16 1,564.36
2025-12-17 1,609.26
2025-12-18 1,631.85
2025-12-23 1,635.28
2025-12-30 1,637.61
2025-12-31 1,670.35
2026-01-09 1,683.63
2026-01-13 1,703.96
2026-01-14 1,718.83