चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,556.99

Balance Cost at Start of FY

New Works

6

Works

928.79

Sanctioned

5.09

Spent

Savings

110.49

Saving in Works

Final Spillover Calculation

1,556.99 - 110.49 + 928.79 = 2,375.29

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 -7.56
May, 2025 27.82 53.36
Jun, 2025 96.72 62.35
Jul, 2025 110.52 72.19
Aug, 2025 143.62 119.11
Sep, 2025 207.82 198.9
Oct, 2025 270.03 218.38
Nov, 2025 307.39 248.25
Dec, 2025 369.73 270.83
Jan, 2026 410.58 271.09
Feb, 2026 519.21 271.09
Mar, 2026 547.21 271.09

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 100 96.18 0
May, 2025 160 240.44 115.6
Jun, 2025 247.94 384.7 270
Jul, 2025 347.94 432.79 310.5
Aug, 2025 397.94 480.88 327.66
Sep, 2025 509.84 577.06 399.84
Oct, 2025 589.84 673.24 543.75
Nov, 2025 689.84 769.42 622.13
Dec, 2025 767.84 817.51 674.13
Jan, 2026 817.84 865.6 690.03
Feb, 2026 912.84 961.75 690.03
Mar, 2026 912.84 961.75 690.03

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

769.00 Lacs

History (in Reverse Order)

10 Nov 2025 769.00
15 Oct 2025 639.00
31 Jul 2025 481.00
15 Jul 2025 320.00
26 Jun 2025 270.00
30 Apr 2025 220.00
01 Apr 2025 0.00

IFMS Payments

2025-05-05 30.61
2025-05-07 37.00
2025-05-17 38.74
2025-05-28 48.68
2025-05-30 56.98
2025-05-31 91.74
2025-06-02 102.95
2025-06-05 115.62
2025-06-16 116.08
2025-06-17 118.72
2025-06-25 118.96
2025-06-26 119.51
2025-06-27 120.21
2025-06-30 188.46
2025-07-01 201.19
2025-07-02 267.79
2025-07-23 267.96
2025-08-02 301.15
2025-08-20 307.82
2025-08-27 311.32
2025-08-28 311.72
2025-09-24 311.78
2025-09-26 369.14
2025-09-30 373.48
2025-10-17 374.74
2025-10-18 459.77
2025-11-06 513.96
2025-11-11 517.28
2025-11-19 526.67
2025-12-01 526.85
2025-12-03 531.26
2025-12-06 534.89
2025-12-09 556.56
2025-12-19 557.84
2025-12-24 558.30
2025-12-26 558.54
2025-12-30 560.62
2026-01-07 560.66
2026-01-09 576.37
2026-01-14 576.61
2026-01-17 576.87
2026-01-21 577.99