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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

691.86

Balance Cost at Start of FY

New Works

2

Works

97.25

Sanctioned

0.00

Spent

Savings

169.64

Saving in Works

Final Spillover Calculation

691.86 - 169.64 + 97.25 = 619.47

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 19.7 0
May, 2025 19.7 37.45
Jun, 2025 19.7 48.92
Jul, 2025 57.2 63.2
Aug, 2025 107.16 63.2
Sep, 2025 113.16 129.01
Oct, 2025 124.66 132.77
Nov, 2025 136.66 153.73
Dec, 2025 153.21 154.16
Jan, 2026 176.71 154.16
Feb, 2026 207.16 154.16
Mar, 2026 219.16 154.16

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 19.7 19.87 0
May, 2025 29.73 49.67 47.44
Jun, 2025 38.73 79.47 74.78
Jul, 2025 76.73 89.41 88.05
Aug, 2025 127.19 99.35 88.05
Sep, 2025 132.19 119.22 142.14
Oct, 2025 143.66 139.09 161.6
Nov, 2025 155.66 158.96 163.22
Dec, 2025 167.66 168.9 164.08
Jan, 2026 184.66 178.84 164.08
Feb, 2026 208.16 198.63 164.08
Mar, 2026 218.16 198.63 164.08

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

177.03 Lacs

History (in Reverse Order)

15 Oct 2025 177.03
12 Sep 2025 145.65
26 Jun 2025 145.65
30 Apr 2025 145.65
01 Apr 2025 0.00

IFMS Payments

2025-05-02 0.49
2025-05-06 10.03
2025-05-14 25.78
2025-06-05 35.61
2025-06-18 36.62
2025-06-23 37.25
2025-07-02 38.26
2025-07-28 51.53
2025-09-30 56.09
2025-10-17 57.40
2025-10-18 59.70
2025-10-20 61.74
2025-11-19 78.15
2025-11-24 79.27
2025-11-25 80.04
2025-11-27 80.35
2025-11-28 80.66
2025-12-01 80.80
2025-12-09 81.09