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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

61.40

Saving in Works

Final Spillover Calculation

1,031.58 - 61.40 = 970.18

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 136.45 109.07
Jun, 2025 195.93 148.55
Jul, 2025 196.88 197.15
Aug, 2025 197.13 229.62
Sep, 2025 205.38 230.16
Oct, 2025 217.38 238.91
Nov, 2025 267.38 238.91
Dec, 2025 379.38 238.91
Jan, 2026 462.38 238.91
Feb, 2026 486.5 238.91
Mar, 2026 532.5 238.91

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 55 0
May, 2025 46.45 137.5 109.07
Jun, 2025 115.93 220 196.23
Jul, 2025 116.88 247.5 224.15
Aug, 2025 117.13 275 229.62
Sep, 2025 157.38 330 238.62
Oct, 2025 207.38 385 238.87
Nov, 2025 270.38 440 263.87
Dec, 2025 330.38 467.5 263.87
Jan, 2026 390.38 495 263.87
Feb, 2026 501 550 263.87
Mar, 2026 541 550 263.87

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

520.00 Lacs

History (in Reverse Order)

09 Dec 2025 520.00
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