चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,923.22

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2,736.25

Saving in Works

Final Spillover Calculation

3,923.22 - 2,736.25 = 1,186.97

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 10 0
May, 2025 50.75 195.15
Jun, 2025 260.25 204.22
Jul, 2025 317.5 207.92
Aug, 2025 362.5 214.31
Sep, 2025 408.5 270.39
Oct, 2025 501.5 279.03
Nov, 2025 571.92 403.27
Dec, 2025 661.74 403.39
Jan, 2026 717.74 403.39
Feb, 2026 772.74 403.39
Mar, 2026 797.74 403.39

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 10 76.45 0
May, 2025 50.75 191.12 192.67
Jun, 2025 260.25 305.79 204.2
Jul, 2025 317.5 344.01 207.9
Aug, 2025 359.5 382.23 214.27
Sep, 2025 400.5 458.68 331.07
Oct, 2025 485.5 535.13 343.52
Nov, 2025 545.92 611.58 489.41
Dec, 2025 628.42 649.8 489.41
Jan, 2026 684.42 768.02 489.41
Feb, 2026 739.42 964.45 489.41
Mar, 2026 764.42 964.45 489.41

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

611.00 Lacs

History (in Reverse Order)

10 Nov 2025 611.00
15 Oct 2025 508.00
31 Jul 2025 382.00
01 Jul 2025 220.00
30 Apr 2025 250.00
01 Apr 2025 0.00

IFMS Payments

2025-05-08 0.49
2025-05-16 14.54
2025-05-20 17.10
2025-05-21 191.17
2025-05-27 193.68
2025-05-28 196.14
2025-06-24 199.67
2025-06-26 204.68
2025-06-27 205.21
2025-07-10 206.97
2025-07-18 208.70
2025-07-30 209.03
2025-08-07 209.15
2025-08-13 213.66
2025-08-25 213.96
2025-08-26 215.29
2025-09-08 241.32
2025-09-10 241.46
2025-09-25 331.43
2025-09-29 332.09
2025-10-09 332.16
2025-10-15 342.22
2025-10-18 343.78
2025-10-28 343.96
2025-10-30 344.54
2025-11-10 395.87
2025-11-11 396.74
2025-11-18 396.79
2025-11-25 468.78
2025-12-10 474.35