चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,248.39

Balance Cost at Start of FY

New Works

9

Works

1,059.95

Sanctioned

13.93

Spent

Savings

20.06

Saving in Works

Final Spillover Calculation

4,248.39 - 20.06 + 1,059.95 = 5,288.28

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 18.17 18.17
May, 2025 305.53 303.51
Jun, 2025 428.76 425.5
Jul, 2025 507.91 504.06
Aug, 2025 528.54 524.76
Sep, 2025 570.46 564.18
Oct, 2025 707.57 656.68
Nov, 2025 908.59 714.49
Dec, 2025 1162.86 801.09
Jan, 2026 1420.34 801.09
Feb, 2026 1635.6 801.09
Mar, 2026 1635.6 801.09

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 1661.08
Dec, 2025 2338.52 2338.52 1750.7
Jan, 2026 2516.08 2516.08 1775.7
Feb, 2026 2850.23 2850.23 1775.7
Mar, 2026 2850.23 2850.23 1775.7

Instant Demand

Cummulative Demand
Up to Jan-2026

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
2025-11-25 1,460.08
2025-11-26 1,563.90
2025-11-27 1,572.08
2025-12-16 1,579.90
2025-12-17 1,582.25
2025-12-22 1,583.73
2025-12-24 1,590.62
2025-12-26 1,623.65
2025-12-29 1,659.88