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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

6,314.10

Balance Cost at Start of FY

New Works

3

Works

112.70

Sanctioned

0.00

Spent

Savings

753.19

Saving in Works

Final Spillover Calculation

6,314.10 - 753.19 + 112.70 = 5,673.61

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 79.62 210.37
May, 2025 516.89 490.53
Jun, 2025 747.61 664.56
Jul, 2025 770.67 736.16
Aug, 2025 870.6 788.42
Sep, 2025 978.67 845.35
Oct, 2025 1103.15 1002.25
Nov, 2025 1267.37 1150.65
Dec, 2025 1474.75 1150.65
Jan, 2026 1659.78 1150.65
Feb, 2026 1785.16 1150.65
Mar, 2026 1889.31 1150.65

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 3.9 181.55 214.43
May, 2025 416.3 453.88 512.57
Jun, 2025 711.17 740 734.28
Jul, 2025 776.49 832.5 802.88
Aug, 2025 897.26 925 816.95
Sep, 2025 1078.24 1110 921.3
Oct, 2025 1210.64 1295 1002.31
Nov, 2025 1368.24 1480 1150.2
Dec, 2025 1495.31 1572.5 1150.2
Jan, 2026 1650.41 1705 1150.2
Feb, 2026 1840.6 1950 1150.2
Mar, 2026 1880.6 1950 1150.2

Instant Demand

Cummulative Demand
Up to Dec-2025

230.00 Lacs

History (in Reverse Order)

19 Nov 2025 230.00
14 Oct 2025 200.00
25 Jul 2025 130.00
16 Apr 2025 34.47
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1850.00 Lacs

History (in Reverse Order)

09 Dec 2025 1,850.00
12 Sep 2025 1,765.00
19 May 2025 925.00
30 Apr 2025 925.00
01 Apr 2025 0.00

IFMS Payments

2025-04-29 84.58
2025-04-30 214.43
2025-05-06 222.83
2025-05-14 224.20
2025-05-16 243.99
2025-05-17 256.23
2025-05-19 256.68
2025-05-20 293.87
2025-05-21 315.50
2025-05-22 381.99
2025-05-23 409.17
2025-05-26 437.34
2025-05-28 511.13
2025-06-12 511.91
2025-06-13 512.50
2025-06-16 512.70
2025-06-17 512.93
2025-06-18 514.59
2025-06-20 582.28
2025-06-24 582.57
2025-06-26 630.53
2025-06-27 672.04
2025-06-30 681.51
2025-07-01 729.19
2025-07-23 730.11
2025-07-30 752.08
2025-07-31 752.51
2025-08-06 761.11
2025-08-08 779.16
2025-08-11 793.75
2025-08-19 800.23
2025-08-25 808.88
2025-09-01 810.51
2025-09-20 812.15
2025-09-25 812.19
2025-09-26 812.40
2025-09-29 867.58
2025-09-30 904.94
2025-10-04 905.16
2025-10-10 915.82
2025-10-16 967.39
2025-10-24 981.38
2025-10-28 981.63
2025-10-30 985.29
2025-11-01 986.87
2025-11-14 987.05
2025-11-26 988.31
2025-11-29 1,105.15