पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,178.95

Balance Cost at Start of FY

New Works

9

Works

1,505.21

Sanctioned

0.00

Spent

Savings

1,889.38

Saving in Works

Final Spillover Calculation

2,178.95 - 1,889.38 + 1,505.21 = 1,794.78

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 6.28
May, 2025 4.5 16.58
Jun, 2025 36.69 16.58
Jul, 2025 64.09 45.15
Aug, 2025 80.68 60.8
Sep, 2025 95.81 65.38
Oct, 2025 103.17 77.56
Nov, 2025 113.17 77.56
Dec, 2025 126.14 77.56
Jan, 2026 194.52 77.56
Feb, 2026 274.39 77.56
Mar, 2026 326.58 77.56

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0.2 19.3 0
May, 2025 7 48.25 10.3
Jun, 2025 41.49 77.2 37.97
Jul, 2025 69.28 86.85 39.92
Aug, 2025 85.97 96.5 57.55
Sep, 2025 98.53 115.8 59.1
Oct, 2025 105.52 135.1 60.39
Nov, 2025 115.72 154.4 71.28
Dec, 2025 128.29 164.05 71.28
Jan, 2026 153.7 241.7 71.28
Feb, 2026 171.31 363.05 71.28
Mar, 2026 172.31 363.05 71.28

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

120.30 Lacs

History (in Reverse Order)

10 Nov 2025 120.30
28 Oct 2025 120.30
25 Oct 2025 120.30
08 Oct 2025 120.30
24 Sep 2025 120.30
12 Sep 2025 120.30
15 Jul 2025 102.30
03 Jul 2025 68.80
28 May 2025 44.00
30 Apr 2025 30.50
01 Apr 2025 0.00

IFMS Payments

2025-05-01 10.30
2025-07-02 37.75
2025-07-05 37.97
2025-07-25 38.87
2025-08-12 38.92
2025-08-29 54.52
2025-09-01 56.50
2025-09-04 56.64
2025-09-08 56.69
2025-09-29 59.10
2025-10-17 59.15
2025-10-18 70.04
2025-10-29 71.28