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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

715.62

Balance Cost at Start of FY

New Works

1

Works

387.75

Sanctioned

0.00

Spent

Savings

250.58

Saving in Works

Final Spillover Calculation

715.62 - 250.58 + 387.75 = 852.79

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 1.9 1.38
Jun, 2025 4.41 1.89
Jul, 2025 4.41 1.89
Aug, 2025 5.74 3.22
Sep, 2025 6.44 3.99
Oct, 2025 6.73 3.99
Nov, 2025 11.23 3.99
Dec, 2025 16.23 3.99
Jan, 2026 37.44 3.99
Feb, 2026 58.5 3.99
Mar, 2026 82.28 3.99

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 3.53 0
May, 2025 1.4 8.82 1.38
Jun, 2025 3.91 14.11 1.92
Jul, 2025 8.91 15.87 1.92
Aug, 2025 15.24 17.63 3.25
Sep, 2025 17.94 21.16 3.96
Oct, 2025 25.22 24.69 3.96
Nov, 2025 31.22 28.22 6.96
Dec, 2025 48.95 29.98 6.96
Jan, 2026 60.95 31.74 6.96
Feb, 2026 81.99 35.26 6.96
Mar, 2026 101.99 35.26 6.96

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

30.61 Lacs

History (in Reverse Order)

15 Oct 2025 30.61
12 Sep 2025 30.61
26 Jun 2025 30.61
30 Apr 2025 30.61
01 Apr 2025 0.00

IFMS Payments

2025-05-26 1.38
2025-06-13 1.58
2025-06-24 1.89
2025-08-19 2.09
2025-08-25 3.22
2025-09-20 3.71
2025-09-25 3.77