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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

10,731.20

Balance Cost at Start of FY

New Works

3

Works

485.00

Sanctioned

0.00

Spent

Savings

4,214.52

Saving in Works

Final Spillover Calculation

10,731.20 - 4,214.52 + 485.00 = 7,001.68

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 21.2 0
May, 2025 240.63 259.66
Jun, 2025 495.09 387.07
Jul, 2025 644.19 538.92
Aug, 2025 741.02 623.17
Sep, 2025 806.12 730.25
Oct, 2025 907.91 776.93
Nov, 2025 1026.76 927.38
Dec, 2025 1178.51 941.96
Jan, 2026 1334.73 941.96
Feb, 2026 1496.7 941.96
Mar, 2026 1616.85 941.96

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 1307.34 1720.92 975.71
Jan, 2026 1406.64 1824.23 975.71
Feb, 2026 1519.8 2019.7 975.71
Mar, 2026 1560.8 2019.7 975.71

Instant Demand

Cummulative Demand
Up to Dec-2025

65.00 Lacs

History (in Reverse Order)

18 Sep 2025 65.00
21 Jun 2025 50.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1481.29 Lacs

History (in Reverse Order)

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