पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,990.33

Balance Cost at Start of FY

New Works

32

Works

8,712.19

Sanctioned

33.86

Spent

Savings

2,188.55

Saving in Works

Final Spillover Calculation

3,990.33 - 2,188.55 + 8,712.19 = 10,513.97

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 2.69 6.28
May, 2025 178.86 393.23
Jun, 2025 539.6 493.86
Jul, 2025 746.21 745.1
Aug, 2025 839.18 761.6
Sep, 2025 856.55 781.73
Oct, 2025 1142.86 903.34
Nov, 2025 1210.73 976.97
Dec, 2025 1248.34 996.36
Jan, 2026 1374.72 996.36
Feb, 2026 1599.22 996.36
Mar, 2026 1652.08 996.36

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 6.39 150.47 0
May, 2025 408.44 375.79 424.46
Jun, 2025 796.29 601.83 614.84
Jul, 2025 1033 676.79 751.39
Aug, 2025 1082.9 751.75 770.52
Sep, 2025 1112.01 901.83 868.03
Oct, 2025 1189.33 1051.91 900.77
Nov, 2025 1222.62 1201.99 980.97
Dec, 2025 1238.99 1277.12 980.97
Jan, 2026 1318.2 1588.07 980.97
Feb, 2026 1469.54 2092 980.97
Mar, 2026 1470.54 2092 980.97

Instant Demand

Cummulative Demand
Up to Dec-2025

2.00 Lacs

History (in Reverse Order)

04 Jul 2025 2.00
22 Apr 2025 2.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1105.38 Lacs

History (in Reverse Order)

10 Nov 2025 1,105.38
28 Oct 2025 1,105.38
25 Oct 2025 1,105.38
08 Oct 2025 1,105.38
24 Sep 2025 1,028.57
12 Sep 2025 1,028.57
15 Jul 2025 954.58
03 Jul 2025 705.22
28 May 2025 698.21
30 Apr 2025 777.31
01 Apr 2025 0.00

IFMS Payments

2025-05-01 10.30
2025-05-02 77.07
2025-05-07 84.72
2025-05-23 85.35
2025-05-26 327.40
2025-05-28 333.87
2025-05-29 386.97
2025-06-02 418.23
2025-06-03 422.16
2025-06-09 422.25
2025-06-21 423.11
2025-06-23 429.99
2025-06-27 487.78
2025-06-30 490.88
2025-07-01 576.34
2025-07-02 603.79
2025-07-05 610.23
2025-07-21 610.49
2025-07-23 610.69
2025-07-25 637.83
2025-07-28 742.12
2025-08-12 742.17
2025-08-18 743.10
2025-08-26 743.90
2025-08-29 759.50
2025-09-01 767.38
2025-09-04 767.52
2025-09-08 767.57
2025-09-15 767.98
2025-09-20 769.56
2025-09-23 777.04
2025-09-29 779.63
2025-10-04 848.81
2025-10-08 852.01
2025-10-13 857.01
2025-10-14 875.34
2025-10-17 880.88
2025-10-18 900.01
2025-10-23 900.10
2025-10-29 901.81
2025-10-30 902.39
2025-11-07 902.66
2025-11-12 920.09
2025-11-24 920.70
2025-11-25 928.08
2025-11-27 940.60
2025-11-29 944.07
2025-12-04 963.46