चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,023.08

Balance Cost at Start of FY

New Works

16

Works

2,172.08

Sanctioned

463.12

Spent

Savings

287.59

Saving in Works

Final Spillover Calculation

2,023.08 - 287.59 + 2,172.08 = 3,907.57

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 164.93 53.83
May, 2025 329.93 233.2
Jun, 2025 829.78 439.24
Jul, 2025 841.78 503.4
Aug, 2025 881.78 572.41
Sep, 2025 1076.88 821.66
Oct, 2025 1377.32 897.62
Nov, 2025 1761.94 1430.2
Dec, 2025 1888.24 1621.12
Jan, 2026 2018.1 1623
Feb, 2026 2416.71 1623
Mar, 2026 2777.71 1623

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 165 188.82 53.83
May, 2025 345 472.04 233.21
Jun, 2025 858 755.26 513.24
Jul, 2025 870 849.67 577.71
Aug, 2025 910 944.08 646.69
Sep, 2025 1105.1 1132.9 940.14
Oct, 2025 1413.1 1321.72 1287.6
Nov, 2025 1759.23 1510.42 1564.75
Dec, 2025 1874.23 1604.42 1842.91
Jan, 2026 2029.23 1818.42 1845.09
Feb, 2026 2470.23 2185.42 1845.09
Mar, 2026 2700.23 2185.42 1845.09

Instant Demand

Cummulative Demand
Up to Jan-2026

400.00 Lacs

History (in Reverse Order)

02 Jan 2026 400.00
03 Oct 2025 1,321.72
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1881.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,881.00
15 Oct 2025 1,681.00
31 Jul 2025 944.00
26 Jun 2025 578.00
30 Apr 2025 928.00
01 Apr 2025 0.00

IFMS Payments

2025-04-30 53.83
2025-05-05 54.67
2025-05-07 122.00
2025-05-16 148.82
2025-05-19 149.25
2025-05-22 150.18
2025-05-23 150.40
2025-05-26 205.87
2025-05-28 206.97
2025-05-29 208.48
2025-06-05 217.15
2025-06-16 218.59
2025-06-24 307.53
2025-06-26 416.71
2025-06-27 488.27
2025-07-15 488.58
2025-07-22 490.27
2025-07-23 550.73
2025-07-29 551.74
2025-08-06 575.07
2025-08-07 618.95
2025-08-08 619.62
2025-08-25 620.73
2025-09-10 621.03
2025-09-20 643.76
2025-09-23 646.16
2025-09-24 706.45
2025-09-25 803.54
2025-09-29 850.02
2025-10-17 951.40
2025-10-18 1,197.49
2025-11-18 1,218.94
2025-11-24 1,413.02
2025-11-25 1,467.07
2025-11-27 1,474.65
2025-12-09 1,579.79
2025-12-15 1,595.40
2025-12-17 1,672.35
2025-12-18 1,736.28
2025-12-24 1,747.40
2025-12-26 1,752.82
2026-01-07 1,753.60
2026-01-08 1,755.00