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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

395.75

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

395.75

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 50 25.88
Jun, 2025 125 65.95
Jul, 2025 125 65.95
Aug, 2025 125 65.95
Sep, 2025 125 83.85
Oct, 2025 125 93.1
Nov, 2025 125 93.1
Dec, 2025 125 93.1
Jan, 2026 125 93.1
Feb, 2026 145 93.1
Mar, 2026 195 93.1

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 19.5 0
May, 2025 10 48.75 25.88
Jun, 2025 80 78 65.95
Jul, 2025 90 87.75 65.95
Aug, 2025 100 97.5 65.95
Sep, 2025 115 117 83.84
Oct, 2025 135 136.5 93.09
Nov, 2025 155 156 93.09
Dec, 2025 165 165.75 93.09
Jan, 2026 175 175.5 93.09
Feb, 2026 195 195 93.09
Mar, 2026 195 195 93.09

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

156.00 Lacs

History (in Reverse Order)

15 Oct 2025 156.00
12 Sep 2025 85.00
30 Apr 2025 140.00
01 Apr 2025 0.00

IFMS Payments

2025-05-16 1.02
2025-05-31 25.87
2025-06-21 25.93
2025-06-27 53.99
2025-06-30 65.93
2025-09-29 73.50
2025-10-28 82.75