चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,876.63

Balance Cost at Start of FY

New Works

29

Works

1,505.21

Sanctioned

358.86

Spent

Savings

0.00

No Savings

Final Spillover Calculation

1,876.63 + 1,505.21 = 3,381.84

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 42.98 51.54
May, 2025 378.16 483.58
Jun, 2025 648.17 767.75
Jul, 2025 818.19 825.46
Aug, 2025 937.54 905.27
Sep, 2025 1019.51 1003.28
Oct, 2025 1217.4 1310.11
Nov, 2025 1396.74 1494.99
Dec, 2025 1603.73 1663.03
Jan, 2026 1918.2 1749.59
Feb, 2026 2216.86 1749.59
Mar, 2026 2216.86 1749.59

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 42.98 192.36 51.54
May, 2025 371.05 480.9 483.58
Jun, 2025 641.06 769.44 767.73
Jul, 2025 779.34 865.62 825.44
Aug, 2025 899.68 961.8 906.67
Sep, 2025 978.67 1154.16 1004.34
Oct, 2025 1131.67 1346.52 1321.97
Nov, 2025 1310.66 1538.88 1533.24
Dec, 2025 1580.66 1635.06 1720.71
Jan, 2026 1825.66 1801.24 1813
Feb, 2026 2099.62 2099.62 1813
Mar, 2026 2099.62 2099.62 1813

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1813.00 Lacs

History (in Reverse Order)

01 Jan 2026 1,813.00
10 Nov 2025 1,729.00
28 Oct 2025 1,329.00
15 Oct 2025 1,279.00
24 Sep 2025 1,012.00
31 Jul 2025 962.00
19 May 2025 826.00
30 Apr 2025 900.00
01 Apr 2025 0.00

IFMS Payments

2025-04-30 51.54
2025-05-03 111.64
2025-05-14 158.10
2025-05-15 183.32
2025-05-16 193.16
2025-05-19 197.82
2025-05-22 200.28
2025-05-23 249.06
2025-05-26 280.41
2025-05-29 367.12
2025-05-31 386.67
2025-06-05 387.12
2025-06-11 391.67
2025-06-12 412.43
2025-06-17 536.95
2025-06-19 542.48
2025-06-21 565.84
2025-06-23 585.41
2025-06-24 589.50
2025-06-26 644.64
2025-06-27 670.66
2025-07-03 681.87
2025-07-05 706.39
2025-07-08 714.56
2025-07-21 719.09
2025-07-25 727.48
2025-08-04 728.28
2025-08-14 730.95
2025-08-20 771.91
2025-08-21 772.01
2025-08-22 775.22
2025-08-26 786.99
2025-08-28 800.76
2025-08-29 808.27
2025-09-01 808.72
2025-09-22 825.89
2025-09-24 828.91
2025-09-26 898.34
2025-09-29 906.39
2025-10-03 909.12
2025-10-10 910.19
2025-10-14 910.97
2025-10-17 915.88
2025-10-18 977.50
2025-10-21 1,004.82
2025-10-28 1,105.13
2025-10-29 1,193.90
2025-10-30 1,221.53
2025-10-31 1,224.02
2025-11-06 1,224.42
2025-11-15 1,247.39
2025-11-17 1,253.81
2025-11-19 1,268.06
2025-11-20 1,280.75
2025-11-21 1,336.30
2025-11-25 1,408.21
2025-11-27 1,435.59
2025-12-02 1,443.41
2025-12-03 1,444.39
2025-12-04 1,459.16
2025-12-06 1,461.91
2025-12-10 1,467.17
2025-12-11 1,513.73
2025-12-17 1,514.51
2025-12-18 1,515.49
2025-12-20 1,536.16
2025-12-22 1,536.63
2025-12-24 1,562.16
2025-12-30 1,612.97
2026-01-05 1,627.75
2026-01-07 1,704.63