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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,380.02

Balance Cost at Start of FY

New Works

2

Works

62.00

Sanctioned

0.00

Spent

Savings

141.21

Saving in Works

Final Spillover Calculation

4,380.02 - 141.21 + 62.00 = 4,300.81

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 40.72 210.37
May, 2025 312.54 338.47
Jun, 2025 449.18 467.84
Jul, 2025 471.29 468.87
Aug, 2025 570.97 488.66
Sep, 2025 670.79 506.62
Oct, 2025 764.22 599.59
Nov, 2025 878.44 747.99
Dec, 2025 973.82 747.99
Jan, 2026 1070.85 747.99
Feb, 2026 1161.14 747.99
Mar, 2026 1217.87 747.99

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 112 214.43
May, 2025 295.95 280 360.52
Jun, 2025 485.14 448 489.88
Jul, 2025 540.01 504 508.59
Aug, 2025 660.53 560 517.19
Sep, 2025 776.26 672 518.93
Oct, 2025 858.66 784 599.69
Nov, 2025 928.26 896 722.58
Dec, 2025 995.33 952 722.58
Jan, 2026 1065.43 1008 722.58
Feb, 2026 1120 1120 722.58
Mar, 2026 1120 1120 722.58

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

991.24 Lacs

History (in Reverse Order)

09 Dec 2025 991.24
12 Sep 2025 991.24
19 May 2025 551.24
30 Apr 2025 551.24
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
2025-05-16 224.30
2025-05-17 236.54
2025-05-20 237.54
2025-05-22 251.56
2025-05-23 278.74
2025-05-26 303.77
2025-05-28 359.39
2025-06-12 360.17
2025-06-17 360.40
2025-06-18 362.06
2025-06-20 429.75
2025-06-26 477.71
2025-06-27 481.06
2025-06-30 485.65
2025-07-23 486.25
2025-07-31 486.68
2025-08-08 504.35
2025-08-19 510.83
2025-09-01 512.46
2025-09-26 512.67
2025-09-30 512.99
2025-10-04 513.21
2025-10-10 515.37
2025-10-16 566.94
2025-10-24 580.93
2025-10-30 584.59
2025-11-01 586.17
2025-11-14 586.35
2025-11-26 587.61
2025-11-29 704.45