पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,666.81

Balance Cost at Start of FY

New Works

13

Works

216.40

Sanctioned

0.00

Spent

Savings

431.51

Saving in Works

Final Spillover Calculation

1,666.81 - 431.51 + 216.40 = 1,451.70

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 22 0.04
Jun, 2025 51.25 3.13
Jul, 2025 99.68 36.59
Aug, 2025 101.18 66.18
Sep, 2025 118.68 72.89
Oct, 2025 158.68 125.26
Nov, 2025 283.68 235.06
Dec, 2025 311.68 235.06
Jan, 2026 401.68 235.06
Feb, 2026 509.2 235.06
Mar, 2026 599.2 235.06

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 38.34 0
May, 2025 35 95.84 0
Jun, 2025 114.25 174.6 32.21
Jul, 2025 148.4 201.28 65.44
Aug, 2025 176.6 225.56 72.22
Sep, 2025 221.8 278.44 114.83
Oct, 2025 278.8 331.32 225.35
Nov, 2025 346 384.2 234.6
Dec, 2025 398.2 412.8 234.6
Jan, 2026 418.2 437.08 234.6
Feb, 2026 473.2 485.64 234.6
Mar, 2026 486.2 485.64 234.6

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

275.54 Lacs

History (in Reverse Order)

10 Nov 2025 275.54
28 Oct 2025 275.54
25 Oct 2025 275.54
08 Oct 2025 275.54
24 Sep 2025 275.54
12 Sep 2025 275.54
15 Jul 2025 252.54
03 Jul 2025 147.65
28 May 2025 147.65
30 Apr 2025 93.25
01 Apr 2025 0.00

IFMS Payments

2025-06-12 0.04
2025-06-30 3.04
2025-07-01 25.87
2025-07-11 29.27
2025-07-17 33.88
2025-07-19 35.47
2025-07-23 35.75
2025-07-28 41.63
2025-07-31 56.47
2025-08-02 69.97
2025-08-28 70.04
2025-09-01 71.55
2025-09-25 76.75
2025-09-29 83.94
2025-10-15 84.11
2025-10-18 98.93
2025-11-06 194.48
2025-11-18 198.73