चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,706.96

Balance Cost at Start of FY

New Works

4

Works

386.17

Sanctioned

0.00

Spent

Savings

95.07

Saving in Works

Final Spillover Calculation

5,706.96 - 95.07 + 386.17 = 5,998.06

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 5 0.2
May, 2025 84.24 30.54
Jun, 2025 253.11 174.35
Jul, 2025 357.98 281.84
Aug, 2025 435.55 315.89
Sep, 2025 515.12 328.5
Oct, 2025 667.87 376.2
Nov, 2025 833.38 504.2
Dec, 2025 897.55 785.32
Jan, 2026 998.12 789
Feb, 2026 1162.51 789
Mar, 2026 1229.62 789

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 5 134.94 0
May, 2025 112.81 337.35 87.86
Jun, 2025 322.29 539.76 365.14
Jul, 2025 469.78 607.23 511.5
Aug, 2025 607.53 674.7 549.98
Sep, 2025 751.56 842.7 674.56
Oct, 2025 972.56 1010.7 910.04
Nov, 2025 1161.08 1178.7 1031.04
Dec, 2025 1294.57 1262.7 1149.04
Jan, 2026 1372.57 1406.7 1149.04
Feb, 2026 1418.57 1663.7 1149.04
Mar, 2026 1514 1663.7 1149.04

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1179.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,179.00
15 Oct 2025 960.00
31 Jul 2025 675.00
26 Jun 2025 450.00
30 Apr 2025 300.00
01 Apr 2025 0.00

IFMS Payments

2025-05-14 0.30
2025-05-15 1.01
2025-05-20 5.66
2025-05-22 6.42
2025-05-23 10.11
2025-05-26 19.35
2025-05-27 19.67
2025-05-30 33.10
2025-06-09 33.72
2025-06-16 55.46
2025-06-18 58.07
2025-06-19 65.81
2025-06-24 86.73
2025-06-25 87.06
2025-06-26 98.07
2025-06-27 155.50
2025-06-30 155.72
2025-07-01 171.39
2025-07-02 174.91
2025-07-05 201.40
2025-07-07 213.64
2025-07-08 222.21
2025-07-09 231.05
2025-07-11 266.10
2025-07-15 267.05
2025-07-17 267.94
2025-07-19 268.34
2025-07-21 268.65
2025-07-23 268.78
2025-08-08 276.26
2025-08-11 278.01
2025-08-13 279.17
2025-08-19 281.15
2025-08-21 288.68
2025-08-25 293.97
2025-08-27 312.23
2025-09-11 312.85
2025-09-15 313.74
2025-09-16 313.92
2025-09-18 320.07
2025-09-19 322.27
2025-09-25 322.59
2025-09-29 329.58
2025-10-04 330.66
2025-10-09 331.70
2025-10-10 351.38
2025-10-16 354.11
2025-10-17 355.93
2025-10-18 364.40
2025-10-23 369.53
2025-10-24 466.35
2025-10-27 468.74
2025-10-28 478.58
2025-11-11 479.61
2025-11-14 483.33
2025-11-17 495.08
2025-11-19 500.55
2025-11-21 510.44
2025-11-28 519.51
2025-11-29 573.41
2025-12-01 581.61
2025-12-05 621.89
2025-12-06 622.37
2025-12-08 624.91
2025-12-10 633.87
2025-12-11 641.09
2025-12-17 647.28
2025-12-18 649.26
2025-12-19 657.58
2025-12-22 658.77
2025-12-24 703.22
2025-12-31 705.24
2026-01-01 707.50
2026-01-03 708.00
2026-01-05 708.59
2026-01-07 709.85