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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

10,747.70

Balance Cost at Start of FY

New Works

3

Works

485.00

Sanctioned

0.00

Spent

Savings

4,905.81

Saving in Works

Final Spillover Calculation

10,747.70 - 4,905.81 + 485.00 = 6,326.89

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 21.22 0
May, 2025 235.65 259.66
Jun, 2025 492.53 386.88
Jul, 2025 640.63 538.73
Aug, 2025 737.46 622.98
Sep, 2025 800.56 730.06
Oct, 2025 902.43 778.63
Nov, 2025 1023.19 929.04
Dec, 2025 1170.18 1034.5
Jan, 2026 1342.58 1108.62
Feb, 2026 1538.59 1124.21
Mar, 2026 1660.84 1124.21

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 29 194.51 0
May, 2025 173.2 509.15 273.27
Jun, 2025 460.53 812.83 452.36
Jul, 2025 583.18 910.47 572.39
Aug, 2025 712.9 1009.78 655.27
Sep, 2025 841.4 1212.39 753.63
Oct, 2025 1020.45 1415 814.9
Nov, 2025 1166.68 1616.61 957.44
Dec, 2025 1297.34 1720.92 1062.81
Jan, 2026 1386.64 1824.23 1164.52
Feb, 2026 1489.8 2019.7 1164.52
Mar, 2026 1510.8 2019.7 1164.52

Instant Demand

Cummulative Demand
Up to Feb-2026

52.00 Lacs

History (in Reverse Order)

09 Feb 2026 52.00
02 Feb 2026 37.00
02 Jan 2026 80.00
18 Sep 2025 65.00
21 Jun 2025 50.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1500.01 Lacs

History (in Reverse Order)

09 Feb 2026 1,500.01
31 Jan 2026 1,500.37
24 Jan 2026 1,500.01
12 Jan 2026 1,500.00
15 Oct 2025 1,481.29
12 Sep 2025 1,000.00
26 Jun 2025 1,000.00
30 Apr 2025 1,000.00
01 Apr 2025 0.00

IFMS Payments

2025-05-02 0.49
2025-05-03 1.09
2025-05-06 10.63
2025-05-08 13.24
2025-05-09 59.12
2025-05-14 74.87
2025-05-15 84.27
2025-05-16 104.40
2025-05-19 104.60
2025-05-21 129.77
2025-05-22 135.73
2025-05-23 136.78
2025-05-26 139.54
2025-05-27 139.65
2025-05-30 214.88
2025-05-31 249.34
2025-06-02 249.38
2025-06-05 259.21
2025-06-13 259.41
2025-06-18 260.42
2025-06-20 260.76
2025-06-21 262.62
2025-06-23 263.25
2025-06-24 266.40
2025-06-25 283.80
2025-06-27 329.59
2025-06-30 373.62
2025-07-01 375.58
2025-07-02 384.49
2025-07-04 409.23
2025-07-05 418.59
2025-07-08 419.03
2025-07-09 424.23
2025-07-14 424.85
2025-07-15 426.76
2025-07-22 469.56
2025-07-23 474.98
2025-07-25 502.29
2025-07-28 519.40
2025-07-31 523.96
2025-08-08 525.79
2025-08-13 525.97
2025-08-18 533.16
2025-08-19 533.36
2025-08-20 605.54
2025-08-25 606.67
2025-08-26 606.95
2025-08-27 609.03
2025-08-29 610.52
2025-09-01 610.54
2025-09-08 611.80
2025-09-09 612.94
2025-09-15 612.98
2025-09-20 613.47
2025-09-23 614.27
2025-09-25 614.33
2025-09-26 624.24
2025-09-29 639.34
2025-09-30 644.06
2025-10-03 644.80
2025-10-04 648.07
2025-10-10 648.79
2025-10-13 649.39
2025-10-17 653.15
2025-10-18 670.26
2025-10-20 672.30
2025-10-21 677.07
2025-10-24 679.15
2025-10-28 689.71
2025-10-30 691.01
2025-10-31 691.53
2025-11-01 694.13
2025-11-04 694.43
2025-11-06 705.80
2025-11-11 729.47
2025-11-14 729.96
2025-11-17 729.97
2025-11-18 730.30
2025-11-19 746.90
2025-11-20 756.90
2025-11-24 758.02
2025-11-25 775.96
2025-11-27 814.16
2025-11-28 823.67
2025-11-29 826.50
2025-12-01 826.64
2025-12-02 840.44
2025-12-06 840.75
2025-12-09 841.04
2025-12-10 841.08
2025-12-15 841.98
2025-12-17 843.19
2025-12-18 843.26
2025-12-19 849.40
2025-12-23 863.99
2025-12-24 882.24
2025-12-26 886.74
2025-12-29 888.78
2025-12-30 910.00
2026-01-02 931.00
2026-01-06 931.51
2026-01-07 931.96
2026-01-08 936.80
2026-01-09 937.37
2026-01-13 938.33
2026-01-14 940.84
2026-01-15 947.14
2026-01-17 948.96
2026-01-20 949.71
2026-01-21 949.87
2026-01-22 950.25
2026-01-27 960.65
2026-01-29 964.20
2026-02-05 977.58
2026-02-06 978.49
2026-02-09 980.40
2026-02-10 984.96