चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,506.28

Balance Cost at Start of FY

New Works

8

Works

1,606.38

Sanctioned

24.75

Spent

Savings

0.00

No Savings

Final Spillover Calculation

1,506.28 + 1,606.38 = 3,112.66

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 50.9
Jun, 2025 109.23 72.79
Jul, 2025 140.93 110.05
Aug, 2025 184.2 152.98
Sep, 2025 248.75 214.59
Oct, 2025 256.71 222.97
Nov, 2025 294.38 266.45
Dec, 2025 294.38 273.39
Jan, 2026 347.54 298.38
Feb, 2026 506.68 332.98
Mar, 2026 681.75 332.98

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 81.13 0
May, 2025 0 121.13 56.18
Jun, 2025 242.1 161.13 140.94
Jul, 2025 292.1 282.13 238.94
Aug, 2025 369.1 403.13 335.25
Sep, 2025 529.77 558.13 502.29
Oct, 2025 640.76 713.13 650.63
Nov, 2025 779.76 868.13 781.63
Dec, 2025 848.05 948.13 853.56
Jan, 2026 953.05 1108.13 971.21
Feb, 2026 1125.13 1400.13 971.21
Mar, 2026 1200.13 1400.13 971.21

Instant Demand

Cummulative Demand
Up to Feb-2026

95.00 Lacs

History (in Reverse Order)

18 Sep 2025 95.00
03 Jul 2025 200.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1177.14 Lacs

History (in Reverse Order)

03 Feb 2026 1,177.14
28 Jan 2026 977.14
10 Nov 2025 877.14
15 Oct 2025 677.14
24 Sep 2025 503.14
31 Jul 2025 403.14
15 Jul 2025 262.14
26 Jun 2025 162.14
30 Apr 2025 72.14
01 Apr 2025 0.00

IFMS Payments

2025-05-30 2.78
2025-05-31 37.76
2025-06-16 46.61
2025-06-25 49.54
2025-06-27 65.37
2025-06-30 72.14
2025-07-02 81.33
2025-07-04 117.32
2025-07-05 122.23
2025-07-11 134.28
2025-07-17 137.34
2025-07-25 153.33
2025-07-28 179.45
2025-07-29 201.83
2025-08-18 202.42
2025-08-20 203.01
2025-08-26 211.81
2025-08-27 221.99
2025-08-28 222.05
2025-08-29 225.31
2025-08-30 268.89
2025-09-01 306.00
2025-09-15 306.25
2025-09-17 310.20
2025-09-22 315.13
2025-09-29 464.44
2025-10-03 489.87
2025-10-17 516.95
2025-10-18 551.08
2025-11-12 593.11
2025-11-18 593.35
2025-11-19 649.52
2025-11-24 652.76
2025-11-25 692.05
2025-12-03 716.99
2025-12-24 724.54
2026-01-02 813.92
2026-01-03 839.84
2026-01-08 852.58
2026-01-09 854.79
2026-01-17 854.96
2026-01-29 855.25
2026-02-10 905.20