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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

196.26

Saving in Works

Final Spillover Calculation

691.86 - 196.26 + 97.25 = 592.85

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 19.72 0
May, 2025 19.72 37.45
Jun, 2025 22.14 48.92
Jul, 2025 59.64 63.2
Aug, 2025 109.6 63.2
Sep, 2025 114.6 129.01
Oct, 2025 126.1 134.66
Nov, 2025 138.61 155.21
Dec, 2025 155.16 172.43
Jan, 2026 178.66 173.49
Feb, 2026 213.16 173.49
Mar, 2026 225.16 173.49

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 167.66 168.9 175.81
Jan, 2026 184.66 178.84 175.81
Feb, 2026 208.16 198.63 175.81
Mar, 2026 218.16 198.63 175.81

Instant Demand

Cummulative Demand
Up to Feb-2026

15.00 Lacs

History (in Reverse Order)

09 Feb 2026 15.00
02 Feb 2026 15.00
02 Jan 2026 15.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

218.75 Lacs

History (in Reverse Order)

09 Feb 2026 218.75
31 Jan 2026 218.75
24 Jan 2026 193.75
12 Jan 2026 193.74
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
2025-12-15 81.40
2025-12-17 82.27
2025-12-18 82.34
2025-12-24 97.88
2026-01-06 98.39
2026-01-07 98.71
2026-01-15 98.93