चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

6,721.68

Balance Cost at Start of FY

New Works

10

Works

1,943.70

Sanctioned

180.69

Spent

Savings

1,650.04

Saving in Works

Final Spillover Calculation

6,721.68 - 1,650.04 + 1,943.70 = 7,015.34

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 96.39 96.08
Jun, 2025 553.77 168.67
Jul, 2025 705.77 416.66
Aug, 2025 819.37 453.39
Sep, 2025 912.14 531.61
Oct, 2025 1099.64 717.79
Nov, 2025 1315.85 808.12
Dec, 2025 1501.86 1119.93
Jan, 2026 1743.67 1120.23
Feb, 2026 2316.53 1120.23
Mar, 2026 2316.53 1120.23

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 168.09 0
May, 2025 157.37 420.23 129.81
Jun, 2025 747.71 672.37 340
Jul, 2025 841.71 756.42 443.58
Aug, 2025 973.31 840.47 469.08
Sep, 2025 1117.08 1063.47 606.16
Oct, 2025 1307.58 1286.47 793.97
Nov, 2025 1486.8 1509.47 890.67
Dec, 2025 1633.67 1622.47 1206.06
Jan, 2026 1789.5 1894.47 1228.46
Feb, 2026 1957.57 2357.57 1228.46
Mar, 2026 1957.57 2357.57 1228.46

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1509.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,509.00
15 Oct 2025 1,221.00
31 Jul 2025 840.00
15 Jul 2025 540.00
26 Jun 2025 340.00
30 Apr 2025 240.00
01 Apr 2025 0.00

IFMS Payments

2025-05-07 4.95
2025-05-14 10.12
2025-05-20 10.62
2025-05-23 14.14
2025-05-26 79.78
2025-05-29 88.97
2025-05-30 89.22
2025-06-02 95.40
2025-06-03 110.14
2025-06-09 112.74
2025-06-10 118.09
2025-06-17 118.22
2025-06-18 118.49
2025-06-26 139.42
2025-07-01 287.51
2025-07-07 296.45
2025-07-15 313.62
2025-07-21 349.18
2025-07-23 354.26
2025-07-28 380.67
2025-08-12 410.28
2025-08-19 410.56
2025-08-26 417.40
2025-09-01 418.02
2025-09-02 423.41
2025-09-11 428.46
2025-09-15 428.67
2025-09-16 441.19
2025-09-23 456.64
2025-09-26 492.98
2025-10-04 516.98
2025-10-13 517.84
2025-10-14 520.51
2025-10-15 522.02
2025-10-16 527.15
2025-10-17 544.19
2025-10-18 555.11
2025-10-23 577.11
2025-10-24 636.94
2025-11-12 650.53
2025-11-15 654.05
2025-11-19 657.38
2025-11-21 663.46
2025-11-24 664.93
2025-11-25 709.81
2025-11-27 710.48
2025-12-02 710.98
2025-12-03 715.49
2025-12-04 755.18
2025-12-08 783.80
2025-12-24 822.33
2025-12-30 828.01
2025-12-31 1,016.22
2026-01-03 1,016.88
2026-01-05 1,020.42