चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,414.96

Balance Cost at Start of FY

New Works

5

Works

569.29

Sanctioned

6.92

Spent

Savings

227.38

Saving in Works

Final Spillover Calculation

5,414.96 - 227.38 + 569.29 = 5,756.87

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 178.61 178.61
May, 2025 569.63 575.89
Jun, 2025 822.12 835.67
Jul, 2025 989.25 1003.81
Aug, 2025 1092.03 1106.38
Sep, 2025 1237.58 1251.93
Oct, 2025 1523.38 1469.63
Nov, 2025 1786.88 1492.85
Dec, 2025 2118.07 1492.85
Jan, 2026 2494.02 1492.85
Feb, 2026 2801.09 1492.85
Mar, 2026 2801.09 1492.85

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 275.12 275.12 178.61
May, 2025 687.8 687.8 575.68
Jun, 2025 1100.48 1100.48 831.03
Jul, 2025 1238.04 1238.04 999.65
Aug, 2025 1375.6 1375.6 1103.87
Sep, 2025 1650.72 1650.72 1254.95
Oct, 2025 1925.84 1925.84 1467.6
Nov, 2025 2200.96 2200.96 1667.6
Dec, 2025 2338.52 2338.52 1667.6
Jan, 2026 2516.08 2516.08 1667.6
Feb, 2026 2850.23 2850.23 1667.6
Mar, 2026 2850.23 2850.23 1667.6

Instant Demand

Cummulative Demand
Up to Nov-2025

1776.00 Lacs

History (in Reverse Order)

13 Oct 2025 1,776.00
10 Oct 2025 1,676.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

2201.00 Lacs

History (in Reverse Order)

10 Nov 2025 2,201.00
15 Oct 2025 1,829.00
31 Jul 2025 1,376.00
30 Apr 2025 1,000.00
01 Apr 2025 0.00

IFMS Payments

2025-04-28 178.61
2025-05-07 288.40
2025-05-16 347.19
2025-05-20 426.56
2025-05-23 428.30
2025-05-26 482.60
2025-05-28 506.01
2025-06-10 509.24
2025-06-12 517.85
2025-06-18 545.60
2025-06-20 553.60
2025-06-21 555.27
2025-06-24 621.32
2025-06-26 622.06
2025-06-27 699.44
2025-06-30 762.12
2025-07-09 768.35
2025-07-11 786.22
2025-07-15 831.86
2025-07-19 837.04
2025-07-24 914.91
2025-07-30 930.33
2025-08-12 935.19
2025-08-19 940.77
2025-08-21 950.75
2025-08-27 1,031.45
2025-09-08 1,036.57
2025-09-15 1,037.97
2025-09-22 1,038.47
2025-09-29 1,102.22
2025-09-30 1,177.01
2025-10-08 1,182.54
2025-10-10 1,187.36
2025-10-15 1,187.54
2025-10-16 1,204.34
2025-10-18 1,211.77
2025-10-28 1,350.31
2025-10-29 1,391.66
2025-10-31 1,391.97
2025-11-06 1,395.17
2025-11-15 1,402.29
2025-11-18 1,404.29
2025-11-19 1,419.49