पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,195.43

Balance Cost at Start of FY

New Works

8

Works

1,614.09

Sanctioned

210.69

Spent

Savings

0.00

No Savings

Final Spillover Calculation

2,195.43 + 1,614.09 = 3,809.52

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 14 0
May, 2025 93.48 32.78
Jun, 2025 162.57 130.26
Jul, 2025 332.56 323.21
Aug, 2025 444.67 342.41
Sep, 2025 631.92 597.62
Oct, 2025 810.39 721.93
Nov, 2025 987.88 976.77
Dec, 2025 1398.86 1105.96
Jan, 2026 1912.19 1105.96
Feb, 2026 2502.49 1105.96
Mar, 2026 2866.44 1105.96

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 14 94.98 0
May, 2025 114.08 237.44 34.22
Jun, 2025 222.46 521.33 189.95
Jul, 2025 353.02 604.18 341.92
Aug, 2025 480.38 687.03 421.54
Sep, 2025 657.63 888.08 716.17
Oct, 2025 831.73 1089.13 915.51
Nov, 2025 969.38 1290.18 1093.08
Dec, 2025 1216.27 1408.38 1093.08
Jan, 2026 1516.19 2291.23 1093.08
Feb, 2026 1911.51 3656.87 1093.08
Mar, 2026 2115.16 3656.87 1093.08

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1233.98 Lacs

History (in Reverse Order)

10 Nov 2025 1,233.98
28 Oct 2025 1,062.07
25 Oct 2025 1,062.07
08 Oct 2025 1,062.07
24 Sep 2025 1,062.07
12 Sep 2025 962.07
15 Jul 2025 888.00
03 Jul 2025 222.46
28 May 2025 222.46
30 Apr 2025 220.06
01 Apr 2025 0.00

IFMS Payments

2025-05-09 0.09
2025-05-14 1.83
2025-05-19 12.13
2025-05-20 12.26
2025-05-22 12.37
2025-05-23 13.99
2025-05-26 26.89
2025-05-30 34.40
2025-06-03 34.51
2025-06-26 34.72
2025-06-27 34.92
2025-07-02 94.35
2025-07-03 102.49
2025-07-10 102.72
2025-07-21 128.71
2025-07-24 183.32
2025-07-28 188.52
2025-07-31 246.01
2025-08-06 252.31
2025-08-13 256.06
2025-08-19 258.81
2025-08-20 259.28
2025-08-22 263.66
2025-08-26 268.85
2025-09-01 274.20
2025-09-10 284.20
2025-09-29 317.47
2025-09-30 328.48
2025-10-04 555.25
2025-10-13 555.51
2025-10-16 560.16
2025-10-17 610.32
2025-10-18 622.71
2025-10-31 623.08
2025-11-04 623.68
2025-11-06 685.74
2025-11-10 755.18
2025-11-13 757.70
2025-11-19 762.66
2025-11-21 763.10
2025-11-26 774.48
2025-12-01 776.11
2025-12-02 824.02
2025-12-04 854.92
2025-12-11 855.57