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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,031.58

Balance Cost at Start of FY

New Works


No New Work this year

Savings

28.84

Saving in Works

Final Spillover Calculation

1,031.58 - 28.84 = 1,002.74

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 106.45 109.07
Jun, 2025 165.93 148.55
Jul, 2025 166.88 197.15
Aug, 2025 167.13 229.62
Sep, 2025 175.38 230.16
Oct, 2025 237.38 238.91
Nov, 2025 345.38 238.91
Dec, 2025 445.38 238.91
Jan, 2026 465.38 238.91
Feb, 2026 500.38 238.91
Mar, 2026 540.38 238.91

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 55 0
May, 2025 30 137.5 109.07
Jun, 2025 60 220 196.23
Jul, 2025 100 247.5 224.15
Aug, 2025 100 275 229.62
Sep, 2025 140 330 238.62
Oct, 2025 230 385 238.87
Nov, 2025 280 440 238.87
Dec, 2025 340 467.5 238.87
Jan, 2026 400 495 238.87
Feb, 2026 530 550 238.87
Mar, 2026 550 550 238.87

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

520.00 Lacs

History (in Reverse Order)

12 Sep 2025 520.00
19 May 2025 290.00
30 Apr 2025 320.00
01 Apr 2025 0.00

IFMS Payments

2025-05-16 19.69
2025-05-19 20.14
2025-05-20 56.34
2025-05-22 108.82
2025-05-26 109.07
2025-06-13 109.66
2025-06-16 109.86
2025-06-24 110.15
2025-06-27 148.30
2025-07-01 195.98
2025-07-23 196.29
2025-08-06 204.89
2025-08-08 205.27
2025-08-11 219.86
2025-08-25 228.51
2025-09-20 228.76
2025-09-25 228.80
2025-10-10 237.30
2025-10-28 237.55