पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,208.70

Balance Cost at Start of FY

New Works

23

Works

949.42

Sanctioned

5.92

Spent

Savings

1,083.90

Saving in Works

Final Spillover Calculation

4,208.70 - 1,083.90 + 949.42 = 4,074.22

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 46.47 0.66
Jun, 2025 139.82 48.05
Jul, 2025 213.25 127.59
Aug, 2025 258.34 237.47
Sep, 2025 310.54 337.6
Oct, 2025 475.69 405.28
Nov, 2025 675.56 558.06
Dec, 2025 742.57 587.98
Jan, 2026 872.42 587.98
Feb, 2026 1034.4 587.98
Mar, 2026 1207.43 587.98

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 84.92 0
May, 2025 64.97 200.85 2.86
Jun, 2025 213.96 364.54 81.46
Jul, 2025 290.11 416.33 277.98
Aug, 2025 367.46 465.72 286.79
Sep, 2025 444.77 573.93 391.49
Oct, 2025 556.23 678.14 524.77
Nov, 2025 681.35 782.35 560.67
Dec, 2025 762.55 841.68 587.23
Jan, 2026 804.18 890.07 588.14
Feb, 2026 941.19 983.24 588.14
Mar, 2026 959.79 983.24 588.14

Instant Demand

Cummulative Demand
Up to Jan-2026

60.00 Lacs

History (in Reverse Order)

04 Jul 2025 60.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

659.25 Lacs

History (in Reverse Order)

01 Jan 2026 659.25
10 Nov 2025 659.25
28 Oct 2025 659.25
25 Oct 2025 659.25
08 Oct 2025 659.25
24 Sep 2025 627.25
12 Sep 2025 627.25
15 Jul 2025 513.25
03 Jul 2025 328.36
28 May 2025 328.36
30 Apr 2025 273.96
01 Apr 2025 0.00

IFMS Payments

2025-05-16 0.31
2025-05-19 0.62
2025-06-12 0.66
2025-06-17 2.90
2025-06-20 4.65
2025-06-26 25.72
2025-06-30 48.20
2025-07-01 72.84
2025-07-05 72.87
2025-07-11 76.27
2025-07-14 77.56
2025-07-17 82.17
2025-07-19 83.76
2025-07-23 88.04
2025-07-25 91.14
2025-07-28 118.78
2025-07-29 132.62
2025-07-31 147.46
2025-08-02 160.96
2025-08-06 185.77
2025-08-07 194.65
2025-08-11 238.19
2025-08-21 239.22
2025-08-27 241.25
2025-08-28 241.32
2025-09-01 242.83
2025-09-20 246.92
2025-09-25 252.12
2025-09-26 262.18
2025-09-29 341.56
2025-10-10 346.47
2025-10-15 346.64
2025-10-18 361.46
2025-10-21 370.05
2025-10-27 371.86
2025-11-06 467.41
2025-11-11 482.73
2025-11-12 489.55
2025-11-14 501.26
2025-11-15 507.02
2025-11-17 510.50
2025-11-18 514.75
2025-11-20 515.12
2025-11-27 517.02
2025-12-08 521.97
2025-12-16 522.18
2025-12-19 522.34
2025-12-22 522.47
2025-12-23 522.78
2025-12-24 536.47
2025-12-26 537.43
2026-01-01 545.26
2026-01-06 545.90