चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,482.59

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

3,482.59

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 18 39.63
Jun, 2025 39 39.63
Jul, 2025 60 39.63
Aug, 2025 81.5 118.85
Sep, 2025 106.32 118.85
Oct, 2025 128.83 121.94
Nov, 2025 159.93 174.58
Dec, 2025 176.93 174.66
Jan, 2026 205.31 174.66
Feb, 2026 227.31 174.66
Mar, 2026 227.31 174.66

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 22.02 0
May, 2025 18 55.05 39.61
Jun, 2025 49 88.08 39.61
Jul, 2025 80 99.09 118.83
Aug, 2025 111.5 110.1 118.83
Sep, 2025 143 132.12 118.83
Oct, 2025 168 154.14 118.83
Nov, 2025 187 176.16 174.56
Dec, 2025 213 187.17 174.64
Jan, 2026 243 198.18 174.64
Feb, 2026 272 220.22 174.64
Mar, 2026 294 220.22 174.64

Instant Demand

Cummulative Demand
Up to Jan-2026

120.00 Lacs

History (in Reverse Order)

26 May 2025 120.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

186.00 Lacs

History (in Reverse Order)

15 Oct 2025 186.00
31 Jul 2025 120.00
15 Jul 2025 120.00
30 Apr 2025 40.00
01 Apr 2025 0.00

IFMS Payments

2025-05-08 32.69
2025-05-14 35.79
2025-05-16 36.29
2025-05-21 36.49
2025-05-26 37.30
2025-05-28 39.61
2025-08-04 118.83
2025-10-18 121.92
2025-11-11 122.46
2025-11-15 174.56
2025-12-24 174.64