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

11

Works

1,137.46

Sanctioned

54.73

Spent

Savings

2.21

Saving in Works

Final Spillover Calculation

780.82 - 2.21 + 1,137.46 = 1,916.07

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 39.44 2.3
Jun, 2025 86.59 76.58
Jul, 2025 121.59 77.56
Aug, 2025 149.19 108.04
Sep, 2025 189.69 108.04
Oct, 2025 251.53 264.41
Nov, 2025 335.26 293.14
Dec, 2025 439.04 372.58
Jan, 2026 566.55 413.92
Feb, 2026 611.9 413.92
Mar, 2026 636.9 413.92

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 380.18 450.2 618.43
Jan, 2026 531.55 516.68 681.95
Feb, 2026 595.65 629.61 681.95
Mar, 2026 595.65 629.61 681.95

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

714.90 Lacs

History (in Reverse Order)

01 Jan 2026 714.90
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
2025-12-18 512.23
2025-12-24 575.50
2025-12-30 576.94
2026-01-08 607.84
2026-01-09 613.90
2026-01-16 615.64
2026-01-19 616.87
2026-01-27 617.39
2026-01-28 617.53
2026-01-29 618.30