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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,785.38

Balance Cost at Start of FY

New Works

1

Works

387.75

Sanctioned

0.00

Spent

Savings

979.78

Saving in Works

Final Spillover Calculation

4,785.38 - 979.78 + 387.75 = 4,193.35

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 6 0
May, 2025 81.4 40.96
Jun, 2025 112.91 65.99
Jul, 2025 114.91 95.04
Aug, 2025 124.24 96.41
Sep, 2025 126.94 98.03
Oct, 2025 136.22 113.71
Nov, 2025 160.14 123.02
Dec, 2025 198.14 123.02
Jan, 2026 235.26 123.02
Feb, 2026 259.04 123.02
Mar, 2026 289.04 123.02

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 6 48.82 0
May, 2025 72 136.91 40.9
Jun, 2025 143 193 90.66
Jul, 2025 152 212.36 93.08
Aug, 2025 165 231.72 94.41
Sep, 2025 181 271.45 95.97
Oct, 2025 208 311.18 139.23
Nov, 2025 238.92 350.91 139.23
Dec, 2025 288.65 370.27 139.23
Jan, 2026 346.01 388.63 139.23
Feb, 2026 398.27 425.35 139.23
Mar, 2026 418.27 425.35 139.23

Instant Demand

Cummulative Demand
Up to Nov-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

298.64 Lacs

History (in Reverse Order)

15 Oct 2025 298.64
12 Sep 2025 158.05
26 Jun 2025 158.05
30 Apr 2025 172.35
01 Apr 2025 0.00

IFMS Payments

2025-05-03 0.60
2025-05-26 1.98
2025-05-30 40.86
2025-06-13 41.06
2025-06-24 41.37
2025-06-25 58.58
2025-06-30 63.96
2025-07-01 65.92
2025-07-04 90.66
2025-07-08 91.10
2025-07-15 93.01
2025-08-19 93.21
2025-08-25 94.34
2025-09-01 94.36
2025-09-09 95.19
2025-09-20 95.68
2025-09-25 95.74
2025-10-17 95.85
2025-10-18 103.75
2025-10-24 105.83
2025-11-01 108.43
2025-11-04 108.73
2025-11-06 118.59