चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,059.53

Balance Cost at Start of FY

New Works

4

Works

410.09

Sanctioned

274.01

Spent

Savings

144.91

Saving in Works

Final Spillover Calculation

3,059.53 - 144.91 + 410.09 = 3,324.71

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 148.42 76.23
May, 2025 493.85 272.91
Jun, 2025 880.44 529.77
Jul, 2025 1049.65 531
Aug, 2025 1223.41 807.11
Sep, 2025 1520.18 903.97
Oct, 2025 1786.88 1106.55
Nov, 2025 2000.9 1474.09
Dec, 2025 2307.53 1474.09
Jan, 2026 2405.07 1474.09
Feb, 2026 2616.48 1474.09
Mar, 2026 2649.14 1474.09

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 148.42 261.99 76.22
May, 2025 498.85 654.98 274.89
Jun, 2025 910.44 1047.97 652.31
Jul, 2025 1099.65 1178.97 652.31
Aug, 2025 1283.41 1309.97 789.31
Sep, 2025 1569.18 1571.96 890.31
Oct, 2025 1835.88 1833.95 1447.31
Nov, 2025 2049.87 2095.94 1447.31
Dec, 2025 2355.24 2226.94 1447.31
Jan, 2026 2423.5 2637.94 1447.31
Feb, 2026 2619.91 3319.9 1447.31
Mar, 2026 2619.91 3319.9 1447.31

Instant Demand

Cummulative Demand
Up to Nov-2025

910.44 Lacs

History (in Reverse Order)

17 Apr 2025 910.44
01 Apr 2025 0.00

Allotment

Cummulative Allotment

2096.43 Lacs

History (in Reverse Order)

10 Nov 2025 2,096.43
15 Oct 2025 1,742.43
24 Sep 2025 1,110.43
31 Jul 2025 1,310.43
01 Jul 2025 660.43
30 Apr 2025 910.43
01 Apr 2025 0.00

IFMS Payments

2025-04-29 57.32
2025-04-30 76.23
2025-05-05 76.42
2025-05-08 188.79
2025-05-14 199.52
2025-05-20 239.77
2025-05-28 274.91
2025-06-09 324.32
2025-06-16 324.89
2025-06-23 371.93
2025-06-26 410.54
2025-06-30 552.32
2025-07-25 553.55
2025-08-12 565.76
2025-08-18 608.78
2025-08-25 611.81
2025-08-27 689.16
2025-08-28 689.33
2025-09-22 740.40
2025-09-24 762.30
2025-09-26 790.36
2025-10-16 832.10
2025-10-18 835.53
2025-10-20 990.49
2025-10-24 990.67
2025-11-01 1,005.27
2025-11-12 1,144.58
2025-11-15 1,352.82
2025-11-17 1,358.26