पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

780.82

Balance Cost at Start of FY

New Works

5

Works

454.38

Sanctioned

18.73

Spent

Savings

276.08

Saving in Works

Final Spillover Calculation

780.82 - 276.08 + 454.38 = 959.12

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 39.44 2.3
Jun, 2025 88.59 76.58
Jul, 2025 123.59 77.56
Aug, 2025 151.19 108.04
Sep, 2025 193.65 108.04
Oct, 2025 255.49 264.41
Nov, 2025 339.22 293.14
Dec, 2025 419.22 402.51
Jan, 2026 556.73 402.51
Feb, 2026 595.33 402.51
Mar, 2026 637.33 402.51

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 49.97 0
May, 2025 45.02 124.91 51.14
Jun, 2025 102.99 205.85 74.54
Jul, 2025 137.99 232.33 104.68
Aug, 2025 164.68 258.81 154.11
Sep, 2025 200.18 313.28 154.11
Oct, 2025 260.18 367.75 565.1
Nov, 2025 320.18 422.22 565.1
Dec, 2025 380.18 450.2 565.1
Jan, 2026 531.55 516.68 565.1
Feb, 2026 595.65 629.61 565.1
Mar, 2026 595.65 629.61 565.1

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

664.90 Lacs

History (in Reverse Order)

10 Nov 2025 664.90
28 Oct 2025 664.90
25 Oct 2025 545.57
08 Oct 2025 336.80
24 Sep 2025 336.80
12 Sep 2025 336.80
15 Jul 2025 310.80
03 Jul 2025 77.30
28 May 2025 77.30
30 Apr 2025 62.00
01 Apr 2025 0.00

IFMS Payments

2025-05-15 0.31
2025-06-03 1.43
2025-06-19 1.68
2025-06-24 1.80
2025-06-26 56.84
2025-06-27 57.17
2025-07-09 57.48
2025-07-14 57.70
2025-07-15 58.11
2025-07-23 58.15
2025-08-18 85.30
2025-09-01 107.42
2025-10-18 257.58
2025-10-20 260.84
2025-10-30 469.60
2025-11-25 485.19
2025-11-29 503.92
2025-12-01 512.01