चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,664.60

Balance Cost at Start of FY

New Works

1

Works

1,589.54

Sanctioned

0.00

Spent

Savings

526.19

Saving in Works

Final Spillover Calculation

1,664.60 - 526.19 + 1,589.54 = 2,727.95

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 63.12 40.36
Jun, 2025 110.79 126.22
Jul, 2025 127.92 137.75
Aug, 2025 174.91 147.14
Sep, 2025 181.32 149.52
Oct, 2025 231.18 231.48
Nov, 2025 272.68 232.5
Dec, 2025 401.06 232.5
Jan, 2026 525.31 232.5
Feb, 2026 685.38 232.5
Mar, 2026 685.38 232.5

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 16.19 49.95 5.26
May, 2025 62.95 124.87 45.59
Jun, 2025 144.71 199.79 134.11
Jul, 2025 181.6 224.76 138.41
Aug, 2025 220.1 249.73 138.41
Sep, 2025 262.96 299.68 201.77
Oct, 2025 303.46 349.63 246.06
Nov, 2025 359.46 399.58 246.77
Dec, 2025 421.46 424.55 246.77
Jan, 2026 451.46 609.52 246.77
Feb, 2026 499.46 899.46 246.77
Mar, 2026 499.46 899.46 246.77

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

400.00 Lacs

History (in Reverse Order)

10 Nov 2025 400.00
15 Oct 2025 332.00
31 Jul 2025 250.00
30 Apr 2025 140.00
01 Apr 2025 0.00

IFMS Payments

2025-05-05 4.60
2025-05-19 4.85
2025-05-27 9.18
2025-05-31 9.80
2025-06-02 45.18
2025-06-09 45.59
2025-06-26 47.19
2025-06-30 87.16
2025-07-04 90.45
2025-07-05 119.03
2025-07-19 131.72
2025-07-22 132.61
2025-08-19 140.47
2025-08-30 140.63
2025-09-01 140.84
2025-09-17 142.42
2025-10-03 156.59
2025-10-04 194.59
2025-10-17 198.10
2025-10-18 200.20
2025-10-21 223.89