पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,566.45

Balance Cost at Start of FY

New Works

12

Works

245.74

Sanctioned

11.01

Spent

Savings

205.45

Saving in Works

Final Spillover Calculation

1,566.45 - 205.45 + 245.74 = 1,606.74

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 165.92 374.64
Jun, 2025 467.5 472.17
Jul, 2025 629.3 690.47
Aug, 2025 699.9 691.32
Sep, 2025 702.14 705.11
Oct, 2025 970.08 811.92
Nov, 2025 1001.4 851.79
Dec, 2025 1036.04 886.81
Jan, 2026 1096.56 899.18
Feb, 2026 1232.48 899.18
Mar, 2026 1232.48 899.18

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 3.5 121.47 0
May, 2025 393 303.68 409.82
Jun, 2025 721.48 485.89 569.43
Jul, 2025 890.78 546.63 699.67
Aug, 2025 918.24 607.37 701.17
Sep, 2025 934.79 728.84 791.55
Oct, 2025 994.12 850.31 817.52
Nov, 2025 1016.22 971.78 874.78
Dec, 2025 1020.02 1032.51 898.8
Jan, 2026 1073.82 1173.24 918.52
Feb, 2026 1207.55 1414.66 918.52
Mar, 2026 1207.55 1414.66 918.52

Instant Demand

Cummulative Demand
Up to Feb-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1007.48 Lacs

History (in Reverse Order)

01 Jan 2026 1,007.48
10 Nov 2025 924.14
28 Oct 2025 924.14
25 Oct 2025 924.14
08 Oct 2025 924.14
24 Sep 2025 847.33
12 Sep 2025 847.33
15 Jul 2025 817.34
03 Jul 2025 603.10
28 May 2025 620.89
30 Apr 2025 713.49
01 Apr 2025 0.00

IFMS Payments

2025-05-02 66.77
2025-05-07 74.42
2025-05-23 75.05
2025-05-26 317.10
2025-05-28 321.55
2025-05-29 374.65
2025-06-02 405.91
2025-06-03 409.84
2025-06-09 409.93
2025-06-21 410.79
2025-06-23 417.67
2025-06-27 475.46
2025-07-01 560.92
2025-07-05 567.14
2025-07-21 567.40
2025-07-23 567.60
2025-07-25 593.84
2025-07-28 693.76
2025-08-18 694.69
2025-08-26 695.49
2025-09-01 701.40
2025-09-15 701.81
2025-09-23 709.29
2025-10-04 778.47
2025-10-08 781.67
2025-10-13 786.67
2025-10-14 805.00
2025-10-18 813.24
2025-10-23 813.33
2025-10-29 813.80
2025-10-30 814.38
2025-11-12 831.81
2025-11-24 832.42
2025-11-25 839.80
2025-11-27 852.32
2025-12-04 871.71
2025-12-26 871.81
2025-12-31 883.91
2026-01-05 884.11
2026-01-09 887.06
2026-01-13 895.70
2026-01-29 903.24